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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 | |
|---|---|---|---|---|---|---|
1376
Resources Connection
RGP
$147M
| $336K | ﹤0.01% |
19,749
-751
| -4% | -$12.6K |
|
|
HOUS
1377
DELISTED
Anywhere Real Estate
HOUS
| $333K | ﹤0.01% |
49,870
+2,635
| +6% | +$15.2K |
|
1378
Photronics
PLAB
$1.97B
| $332K | ﹤0.01% |
30,516
+2,399
| +9% | +$23.2K |
|
1379
Cactus
WHD
$5.8B
| $332K | ﹤0.01% |
11,460
| – | – |
|
1380
GeoPark
GPRK
$607M
| $330K | ﹤0.01% |
17,985
-1,352
| -7% | -$24.2K |
|
1381
Stride
LRN
$3.48B
| $329K | ﹤0.01% |
+12,460
| New | +$358K |
|
|
CRZO
1382
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $327K | ﹤0.01% |
38,043
-86,086
| -69% | -$787K |
|
1383
AdvanSix
ASIX
$445M
| $326K | ﹤0.01% |
12,682
-2,841
| -18% | -$69.1K |
|
|
COOP
1384
DELISTED
Mr. Cooper
COOP
| $325K | ﹤0.01% |
30,585
+4,824
| +19% | +$43.4K |
|
|
MCHB
1385
Mechanics Bancorp
MCHB
$3.79B
| $322K | ﹤0.01% |
11,776
+926
| +9% | +$25.7K |
|
1386
Sturm, Ruger & Co
RGR
$601M
| $321K | ﹤0.01% |
7,681
+604
| +9% | +$28.2K |
|
1387
Kelly Services Class A
KELYA
$560M
| $320K | ﹤0.01% |
13,232
-12,480
| -49% | -$324K |
|
1388
Health Catalyst
HCAT
$133M
| $316K | ﹤0.01% |
+10,000
| New | +$394K |
|
1389
QuinStreet
QNST
$1.2B
| $316K | ﹤0.01% |
25,099
+10,312
| +70% | +$141K |
|
1390
Astec Industries
ASTE
$973M
| $311K | ﹤0.01% |
9,994
+786
| +9% | +$23.9K |
|
|
AEGN
1391
DELISTED
Aegion Corp
AEGN
| $310K | ﹤0.01% |
14,517
+1,141
| +9% | +$22.1K |
|
1392
Houlihan Lokey
HLI
$9.09B
| $308K | ﹤0.01% |
6,822
-2,164
| -24% | -$95.8K |
|
|
NFBK
1393
DELISTED
Northfield Bancorp
NFBK
| $308K | ﹤0.01% |
19,164
+1,507
| +9% | +$23.6K |
|
1394
Perion Network
PERI
$384M
| $307K | ﹤0.01% |
62,798
+52,175
| +491% | +$255K |
|
|
PGNX
1395
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $306K | ﹤0.01% |
60,500
+5,487
| +10% | +$27.4K |
|
|
ORIT
1396
DELISTED
Oritani Financial Corp. New
ORIT
| $305K | ﹤0.01% |
17,226
+1,354
| +9% | +$23.6K |
|
|
CCRN
1397
DELISTED
Cross Country Healthcare
CCRN
| $303K | ﹤0.01% |
29,378
+14,520
| +98% | +$143K |
|
1398
Gray Television
GTN
$518M
| $303K | ﹤0.01% |
+18,557
| New | +$305K |
|
1399
Marcus Corp
MCS
$922M
| $302K | ﹤0.01% |
8,157
-11,925
| -59% | -$411K |
|
|
NOVA
1400
DELISTED
Sunnova Energy
NOVA
| $301K | ﹤0.01% |
+27,967
| New | +$302K |
|
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.