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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 | |
|---|---|---|---|---|---|---|
1401
Par Pacific Holdings
PARR
$4.08B
| $301K | ﹤0.01% |
13,152
+1,034
| +9% | +$22.9K |
|
|
MODV
1402
DELISTED
ModivCare
MODV
| $300K | ﹤0.01% |
5,037
+396
| +9% | +$22.6K |
|
|
CRCM
1403
DELISTED
CARE.COM, INC.
CRCM
| $300K | ﹤0.01% |
28,654
+1,200
| +4% | +$12.4K |
|
|
LCI
1404
DELISTED
Lannett Company, Inc.
LCI
| $299K | ﹤0.01% |
6,683
-134
| -2% | -$4.56K |
|
|
AMAG
1405
DELISTED
AMAG Pharmaceuticals
AMAG
| $299K | ﹤0.01% |
25,899
+2,435
| +10% | +$25.6K |
|
1406
Cooper-Standard Automotive
CPS
$486M
| $297K | ﹤0.01% |
7,262
+571
| +9% | +$23.9K |
|
|
WLH
1407
DELISTED
WILLIAM LYON HOMES
WLH
| $295K | ﹤0.01% |
14,467
+1,137
| +9% | +$21.3K |
|
|
MAGN
1408
Magnera Corp
MAGN
$435M
| $294K | ﹤0.01% |
1,470
+116
| +9% | +$23.2K |
|
|
DCOM
1409
DELISTED
Dime Community Bancshares
DCOM
| $288K | ﹤0.01% |
13,461
+1,058
| +9% | +$21.2K |
|
|
ATCO
1410
DELISTED
Atlas Corp.
ATCO
| $286K | ﹤0.01% |
+26,902
| New | +$280K |
|
1411
WIX.com
WIX
$3.18B
| $285K | ﹤0.01% |
+2,437
| New | +$339K |
|
|
IPHS
1412
DELISTED
Innophos Holdings, Inc.
IPHS
| $282K | ﹤0.01% |
8,700
+684
| +9% | +$19.7K |
|
1413
StoneX
SNEX
$8.1B
| $281K | ﹤0.01% |
34,653
+2,724
| +9% | +$21.4K |
|
1414
ATN International
ATNI
$492M
| $280K | ﹤0.01% |
4,793
+377
| +9% | +$21.6K |
|
1415
DMC Global
BOOM
$156M
| $277K | ﹤0.01% |
6,295
-2,306
| -27% | -$116K |
|
1416
Nu Skin
NUS
$229M
| $277K | ﹤0.01% |
6,511
+527
| +9% | +$22.1K |
|
1417
MGP Ingredients
MGPI
$393M
| $276K | ﹤0.01% |
5,546
+436
| +9% | +$24.5K |
|
|
RUTH
1418
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $275K | ﹤0.01% |
13,474
-2,791
| -17% | -$58.1K |
|
1419
Vera Bradley
VRA
$94.7M
| $274K | ﹤0.01% |
27,181
+5,178
| +24% | +$54.8K |
|
1420
Delek US
DK
$4.19B
| $273K | ﹤0.01% |
+7,524
| New | +$277K |
|
1421
Bank OZK
OZK
$5.71B
| $273K | ﹤0.01% |
10,000
-68,955
| -87% | -$1.92M |
|
1422
SIGA Technologies
SIGA
$207M
| $271K | ﹤0.01% |
52,867
+17,943
| +51% | +$96.8K |
|
|
ATSG
1423
DELISTED
Air Transport Services Group
ATSG
| $271K | ﹤0.01% |
+12,898
| New | +$282K |
|
|
ACH
1424
Accendra Health
ACH
$85.4M
| $269K | ﹤0.01% |
46,274
+21,288
| +85% | +$95.5K |
|
1425
WisdomTree
WT
$3.42B
| $269K | ﹤0.01% |
51,465
+4,046
| +9% | +$22.9K |
|
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.