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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 | |
|---|---|---|---|---|---|---|
|
KSU
126
DELISTED
Kansas City Southern
KSU
| $41.8M | 0.19% |
314,448
+291,269
| +1,257% | +$36.3M |
|
127
PNC Financial Services
PNC
$102B
| $41.6M | 0.19% |
296,539
+6,475
| +2% | +$878K |
|
128
Atmos Energy
ATO
$28.7B
| $41.5M | 0.19% |
364,334
+162,376
| +80% | +$17.8M |
|
129
Progressive
PGR
$121B
| $41.4M | 0.19% |
535,898
-50,706
| -9% | -$3.99M |
|
130
Equinix
EQIX
$106B
| $41M | 0.19% |
71,102
+2,437
| +4% | +$1.31M |
|
131
iShares MSCI Chile ETF
ECH
$1.03B
| $39M | 0.18% |
1,042,280
+99,033
| +10% | +$3.74M |
|
132
Ball Corp
BALL
$16.5B
| $37.8M | 0.18% |
519,719
+349,738
| +206% | +$26.1M |
|
|
INFO
133
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.7M | 0.17% |
563,934
+15,718
| +3% | +$1.03M |
|
134
FMC
FMC
$1.26B
| $37.6M | 0.17% |
429,371
+383,656
| +839% | +$32.9M |
|
135
Lowe's Companies
LOW
$122B
| $37.6M | 0.17% |
341,542
-67,930
| -17% | -$7.17M |
|
136
Boston Scientific
BSX
$75B
| $37.4M | 0.17% |
919,539
-450,914
| -33% | -$19.1M |
|
137
Canadian Imperial Bank of Commerce
CM
$111B
| $37M | 0.17% |
676,202
| – | – |
|
138
MetLife
MET
$61.6B
| $36.8M | 0.17% |
780,346
-51,553
| -6% | -$2.46M |
|
139
Elevance Health
ELV
$86.9B
| $36.4M | 0.17% |
151,488
-135,902
| -47% | -$37.2M |
|
140
Manulife Financial
MFC
$72.7B
| $36.4M | 0.17% |
1,496,331
| – | – |
|
141
Zoetis
ZTS
$30.6B
| $36.3M | 0.17% |
291,321
+137,622
| +90% | +$16.6M |
|
142
Crown Castle
CCI
$31.8B
| $36M | 0.17% |
258,789
+23,013
| +10% | +$3.18M |
|
143
Fidelity National Information Services
FIS
$22B
| $35.7M | 0.17% |
268,937
+77,618
| +41% | +$10.3M |
|
144
Intuitive Surgical
ISRG
$141B
| $35.7M | 0.17% |
198,306
-46,503
| -19% | -$8.04M |
|
145
Brookfield
BN
$109B
| $35.6M | 0.17% |
1,877,783
| – | – |
|
146
FirstEnergy
FE
$27.3B
| $34.2M | 0.16% |
709,893
+157,959
| +29% | +$7.15M |
|
147
US Bancorp
USB
$101B
| $34.1M | 0.16% |
616,352
-4,984
| -0.8% | -$269K |
|
148
Automatic Data Processing
ADP
$107B
| $33.4M | 0.15% |
206,993
-61,786
| -23% | -$10.2M |
|
149
Lam Research
LRCX
$422B
| $33.4M | 0.15% |
1,445,450
-5,310
| -0.4% | -$111K |
|
150
Martin Marietta Materials
MLM
$33B
| $33.3M | 0.15% |
121,626
-2,771
| -2% | -$685K |
|
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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.