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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 | |
|---|---|---|---|---|---|---|
1476
Monarch Casino & Resort
MCRI
$2.17B
| $188K | ﹤0.01% |
4,507
+354
| +9% | +$15.8K |
|
|
NXRT
1477
NexPoint Residential Trust
NXRT
$636M
| $187K | ﹤0.01% |
+3,992
| New | +$179K |
|
1478
Kinsale Capital Group
KNSL
$8.51B
| $186K | ﹤0.01% |
1,805
+753
| +72% | +$72.2K |
|
1479
OneSpan
OSPN
$603M
| $186K | ﹤0.01% |
12,834
+1,009
| +9% | +$14.6K |
|
1480
Community Health Systems
CYH
$415M
| $183K | ﹤0.01% |
50,787
+3,993
| +9% | +$10.4K |
|
|
CHUY
1481
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $183K | ﹤0.01% |
7,386
+581
| +9% | +$14.1K |
|
|
EXTN
1482
DELISTED
Exterran Corporation
EXTN
| $183K | ﹤0.01% |
14,004
+1,101
| +9% | +$13.3K |
|
|
FG
1483
DELISTED
FGL Holdings Ordinary Shares
FG
| $182K | ﹤0.01% |
22,751
| – | – |
|
1484
1-800-Flowers.com
FLWS
$263M
| $181K | ﹤0.01% |
12,267
+1,920
| +19% | +$33.2K |
|
1485
Green Plains
GPRE
$1.09B
| $181K | ﹤0.01% |
17,049
+1,340
| +9% | +$12.8K |
|
1486
Donnelley Financial Solutions
DFIN
$1.17B
| $179K | ﹤0.01% |
14,515
+1,141
| +9% | +$14.2K |
|
|
CAMP
1487
DELISTED
CalAmp Corp.
CAMP
| $179K | ﹤0.01% |
675
+53
| +9% | +$13.1K |
|
1488
Cato Corp
CATO
$66.7M
| $178K | ﹤0.01% |
10,118
-6,392
| -39% | -$95.9K |
|
1489
Federal Agricultural Mortgage
AGM
$2.54B
| $177K | ﹤0.01% |
+2,171
| New | +$171K |
|
1490
Haverty Furniture Companies
HVT
$446M
| $174K | ﹤0.01% |
8,588
+675
| +9% | +$12.7K |
|
1491
Unisys
UIS
$205M
| $166K | ﹤0.01% |
22,353
+1,757
| +9% | +$15.6K |
|
|
MDR
1492
DELISTED
McDermott International
MDR
| $166K | ﹤0.01% |
+82,199
| New | +$505K |
|
1493
PetMed Express
PETS
$41.9M
| $162K | ﹤0.01% |
9,014
+709
| +9% | +$11.7K |
|
1494
Insteel Industries
IIIN
$635M
| $161K | ﹤0.01% |
7,865
+618
| +9% | +$12.3K |
|
1495
PDF Solutions
PDFS
$2.14B
| $161K | ﹤0.01% |
12,350
+971
| +9% | +$12.3K |
|
1496
Powell Industries
POWL
$7.62B
| $161K | ﹤0.01% |
12,324
+969
| +9% | +$12.1K |
|
|
FSB
1497
DELISTED
Franklin Financial Network, Inc.
FSB
| $160K | ﹤0.01% |
5,306
+417
| +9% | +$12.1K |
|
|
DO
1498
DELISTED
Diamond Offshore Drilling
DO
| $160K | ﹤0.01% |
28,759
+2,261
| +9% | +$16.5K |
|
1499
Park Aerospace
PKE
$801M
| $159K | ﹤0.01% |
9,070
+713
| +9% | +$12.4K |
|
|
AKRX
1500
DELISTED
Akorn Inc
AKRX
| $159K | ﹤0.01% |
41,826
+3,288
| +9% | +$11.7K |
|
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.