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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 | |
|---|---|---|---|---|---|---|
|
CNSL
1451
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $225K | ﹤0.01% |
47,195
+18,358
| +64% | +$86.6K |
|
1452
The RMR Group
RMR
$342M
| $224K | ﹤0.01% |
4,926
+355
| +8% | +$16.7K |
|
|
CURO
1453
DELISTED
CURO Group Holdings Corp.
CURO
| $224K | ﹤0.01% |
16,837
+573
| +4% | +$7.32K |
|
|
NEX
1454
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $224K | ﹤0.01% |
+36,964
| New | +$217K |
|
1455
MYR Group
MYRG
$5.19B
| $223K | ﹤0.01% |
7,113
-5,411
| -43% | -$174K |
|
1456
SunCoke Energy
SXC
$786M
| $222K | ﹤0.01% |
39,444
+13,186
| +50% | +$94.9K |
|
1457
Ethan Allen Interiors
ETD
$578M
| $221K | ﹤0.01% |
11,578
-15,332
| -57% | -$292K |
|
1458
The Bancorp
TBBK
$2.84B
| $219K | ﹤0.01% |
+22,082
| New | +$210K |
|
|
PEI
1459
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $219K | ﹤0.01% |
2,541
-127
| -5% | -$10.8K |
|
1460
GameStop
GME
$8.32B
| $218K | ﹤0.01% |
157,684
-133,396
| -46% | -$144K |
|
1461
Regis Corp
RGS
$70.9M
| $217K | ﹤0.01% |
536
-73
| -12% | -$26.2K |
|
|
TDAY
1462
USA Today Co
TDAY
$998M
| $210K | ﹤0.01% |
23,872
+1,877
| +9% | +$17.1K |
|
|
BPMP
1463
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $210K | ﹤0.01% |
+14,384
| New | +$218K |
|
|
OPB
1464
DELISTED
Opus Bank Common Stock
OPB
| $210K | ﹤0.01% |
9,628
+757
| +9% | +$16.1K |
|
|
AMK
1465
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $208K | ﹤0.01% |
+8,000
| New | +$215K |
|
|
CHS
1466
DELISTED
Chicos FAS, Inc.
CHS
| $205K | ﹤0.01% |
50,956
+4,006
| +9% | +$13.5K |
|
1467
Moelis & Co
MC
$4.91B
| $202K | ﹤0.01% |
+6,139
| New | +$208K |
|
1468
Papa John's
PZZA
$810M
| $202K | ﹤0.01% |
3,860
+162
| +4% | +$7.63K |
|
1469
REX American Resources
REX
$1.44B
| $198K | ﹤0.01% |
15,582
+1,224
| +9% | +$15.1K |
|
|
CDR
1470
DELISTED
Cedar Realty Trust, Inc
CDR
| $198K | ﹤0.01% |
9,985
+332
| +3% | +$5.61K |
|
1471
PJT Partners
PJT
$4.4B
| $196K | ﹤0.01% |
+4,817
| New | +$194K |
|
|
HSKA
1472
DELISTED
Heska Corp
HSKA
| $196K | ﹤0.01% |
2,770
+218
| +9% | +$16.4K |
|
1473
National Presto Industries
NPK
$983M
| $193K | ﹤0.01% |
2,168
+170
| +9% | +$15.4K |
|
1474
Phibro Animal Health
PAHC
$1.38B
| $189K | ﹤0.01% |
8,860
+876
| +11% | +$24K |
|
1475
Red Robin
RRGB
$192M
| $189K | ﹤0.01% |
5,697
+448
| +9% | +$14.7K |
|
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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.