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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 | |
|---|---|---|---|---|---|---|
1426
Banc of California
BANC
$3.13B
| $268K | ﹤0.01% |
18,936
+1,489
| +9% | +$21.5K |
|
1427
Vishay Intertechnology
VSH
$5.23B
| $266K | ﹤0.01% |
15,732
-114,306
| -88% | -$1.88M |
|
1428
ANI Pharmaceuticals
ANIP
$1.72B
| $264K | ﹤0.01% |
3,627
-3,579
| -50% | -$268K |
|
|
SCS
1429
DELISTED
Steelcase
SCS
| $263K | ﹤0.01% |
+14,306
| New | +$238K |
|
1430
United Natural Foods
UNFI
$2.91B
| $263K | ﹤0.01% |
22,866
-8,829
| -28% | -$84.3K |
|
1431
Andersons Inc
ANDE
$2.22B
| $262K | ﹤0.01% |
11,693
+553
| +5% | +$14K |
|
|
SPNS
1432
DELISTED
Sapiens International
SPNS
| $253K | ﹤0.01% |
12,879
+3,744
| +41% | +$65.4K |
|
|
TBRG
1433
DELISTED
TruBridge
TBRG
| $251K | ﹤0.01% |
11,097
+417
| +4% | +$10.1K |
|
1434
Customers Bancorp
CUBI
$2.82B
| $249K | ﹤0.01% |
11,983
+942
| +9% | +$18.7K |
|
1435
Fossil Group
FOSL
$330M
| $249K | ﹤0.01% |
19,918
-19,731
| -50% | -$223K |
|
1436
Veeco
VECO
$3.32B
| $248K | ﹤0.01% |
21,243
+1,670
| +9% | +$18.8K |
|
|
UCTT
1437
Ultra Clean Holdings
UCTT
$4.27B
| $246K | ﹤0.01% |
16,826
+1,323
| +9% | +$18.4K |
|
|
REGI
1438
DELISTED
Renewable Energy Group, Inc.
REGI
| $245K | ﹤0.01% |
16,322
-17,792
| -52% | -$245K |
|
1439
Ichor Holdings
ICHR
$2.73B
| $243K | ﹤0.01% |
10,041
+789
| +9% | +$18.7K |
|
|
GHL
1440
DELISTED
Greenhill & Co., Inc.
GHL
| $243K | ﹤0.01% |
18,477
+1,804
| +11% | +$25.8K |
|
|
CHK
1441
DELISTED
Chesapeake Energy Corporation
CHK
| $242K | ﹤0.01% |
857
-77
| -8% | -$25K |
|
1442
Cohu
COHU
$2.78B
| $240K | ﹤0.01% |
17,795
-10,237
| -37% | -$142K |
|
1443
Team
TISI
$99.7M
| $240K | ﹤0.01% |
1,330
+104
| +8% | +$17.2K |
|
|
GLDD
1444
DELISTED
Great Lakes Dredge & Dock
GLDD
| $239K | ﹤0.01% |
22,877
+4,952
| +28% | +$52.3K |
|
1445
Westlake Chemical Partners
WLKP
$764M
| $235K | ﹤0.01% |
10,131
-1,969
| -16% | -$44.6K |
|
1446
Axcelis
ACLS
$4.46B
| $234K | ﹤0.01% |
13,701
+1,077
| +9% | +$17.2K |
|
1447
Boston Beer
SAM
$1.89B
| $232K | ﹤0.01% |
+636
| New | +$250K |
|
1448
Upwork
UPWK
$1.06B
| $232K | ﹤0.01% |
+17,443
| New | +$266K |
|
1449
LeMaitre Vascular
LMAT
$1.88B
| $230K | ﹤0.01% |
6,731
+529
| +9% | +$16.9K |
|
1450
RB Global
RBA
$15.9B
| $229K | ﹤0.01% |
+5,738
| New | +$213K |
|
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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.