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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$21.6B
AUM Growth
+$1.31B
(+6.5%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$85.2M |
| 2 |
Toronto Dominion Bank
TD
|
+$79M |
| 3 |
AT&T
T
|
+$77.9M |
| 4 |
RTX Corp
RTX
|
+$77.6M |
| 5 |
Commerce Bancshares
CBSH
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$65.7M |
| 2 |
ConocoPhillips
COP
|
+$56M |
| 3 |
Verizon
VZ
|
+$53.4M |
| 4 |
Exelon
EXC
|
+$46.7M |
| 5 |
Honeywell
HON
|
+$42.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.37% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTLE
1351
DELISTED
Vital Energy
VTLE
| $378K | ﹤0.01% |
7,842
+1,640
| +26% | +$90.7K |
|
1352
Kemper
KMPR
$1.59B
| $374K | ﹤0.01% |
4,794
-54,324
| -92% | -$4.34M |
|
1353
Range Resources
RRC
$9.33B
| $374K | ﹤0.01% |
97,980
+4,443
| +5% | +$21.3K |
|
1354
Adtran
ADTN
$658M
| $373K | ﹤0.01% |
32,886
-7,024
| -18% | -$83.5K |
|
|
CUTR
1355
DELISTED
Cutera, Inc.
CUTR
| $373K | ﹤0.01% |
12,744
+7,083
| +125% | +$195K |
|
|
LMNX
1356
DELISTED
Luminex Corp
LMNX
| $373K | ﹤0.01% |
18,055
+1,419
| +9% | +$29.5K |
|
1357
Century Communities
CCS
$2.03B
| $371K | ﹤0.01% |
12,101
+951
| +9% | +$26.5K |
|
|
TBI
1358
Trueblue
TBI
$303M
| $371K | ﹤0.01% |
17,564
-19,282
| -52% | -$399K |
|
1359
Central Pacific Financial
CPF
$1B
| $367K | ﹤0.01% |
12,920
+1,016
| +9% | +$29.3K |
|
|
HT
1360
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $365K | ﹤0.01% |
24,559
-206
| -0.8% | -$3.14K |
|
|
VIVO
1361
DELISTED
Meridian Bioscience Inc
VIVO
| $364K | ﹤0.01% |
38,367
+21,109
| +122% | +$222K |
|
1362
Harmonic Inc
HLIT
$1.41B
| $363K | ﹤0.01% |
55,094
+22,767
| +70% | +$158K |
|
|
ARCH
1363
DELISTED
Arch Resources, Inc.
ARCH
| $362K | ﹤0.01% |
4,872
+533
| +12% | +$43.2K |
|
1364
Pitney Bowes
PBI
$2.29B
| $360K | ﹤0.01% |
78,742
+2,334
| +3% | +$9.35K |
|
1365
iHeartMedia
IHRT
$480M
| $356K | ﹤0.01% |
+23,719
| New | +$337K |
|
|
ROCC
1366
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $356K | ﹤0.01% |
12,254
+6,689
| +120% | +$208K |
|
|
FARO
1367
DELISTED
Faro Technologies
FARO
| $355K | ﹤0.01% |
7,352
+578
| +9% | +$29.2K |
|
1368
Texas Pacific Land
TPL
$24B
| $345K | ﹤0.01% |
4,779
+3,879
| +431% | +$302K |
|
|
TRST
1369
Trustco Bank Corp NY
TRST
$973M
| $344K | ﹤0.01% |
8,430
+663
| +9% | +$26.3K |
|
|
CONN
1370
DELISTED
Conn's Inc.
CONN
| $344K | ﹤0.01% |
13,840
-1,136
| -8% | -$23.9K |
|
1371
Scansource
SCSC
$1.07B
| $343K | ﹤0.01% |
11,233
+883
| +9% | +$27.5K |
|
|
DSPG
1372
DELISTED
DSP Group Inc
DSPG
| $342K | ﹤0.01% |
24,263
+3,356
| +16% | +$48.4K |
|
|
TVTY
1373
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $341K | ﹤0.01% |
20,475
-11,676
| -36% | -$202K |
|
|
NGHC
1374
DELISTED
National General Holdings Corp
NGHC
| $340K | ﹤0.01% |
14,774
+4,482
| +44% | +$105K |
|
|
CSW
1375
CSW Industrials
CSW
$5.61B
| $339K | ﹤0.01% |
+4,906
| New | +$339K |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q3 2019 Portfolio in Review
As of Q3 2019, State of Tennessee, Department of Treasury held 1,669 positions worth $21.6B, up 6.5% from $20.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
State of Tennessee, Department of Treasury deployed $885M of net new capital in Q3 2019, opening 113 new positions and adding to 1,028 existing holdings. Its largest new stake was Royal Bank of Canada: 1,091,807 shares worth $117M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Linde, an estimated $65.7M trimmed.
- State of Tennessee, Department of Treasury's largest Q3 2019 buy was Royal Bank of Canada: 1,091,807 shares worth $117M.
- State of Tennessee, Department of Treasury added most to AT&T in Q3 2019, an estimated $77.9M increase.
- State of Tennessee, Department of Treasury's biggest Q3 2019 reduction was Linde, cutting an estimated $65.7M.
- State of Tennessee, Department of Treasury fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $41.5M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 19% of its $21.6B portfolio in Q3 2019.
- State of Tennessee, Department of Treasury opened 113 new positions and closed 86 in Q3 2019.
- State of Tennessee, Department of Treasury's portfolio value rose 6.5% quarter-over-quarter to $21.6B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.