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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 | |
|---|---|---|---|---|---|---|
1501
Clearwater Paper
CLW
$353M
| $157K | ﹤0.01% |
7,426
+584
| +9% | +$10.4K |
|
|
VSTO
1502
DELISTED
Vista Outdoor Inc.
VSTO
| $156K | ﹤0.01% |
25,229
+1,983
| +9% | +$13.1K |
|
1503
HCI Group
HCI
$2.31B
| $154K | ﹤0.01% |
3,660
+288
| +9% | +$11.9K |
|
1504
MarineMax
HZO
$1.15B
| $152K | ﹤0.01% |
9,804
+771
| +9% | +$11.8K |
|
1505
LifeVantage
LFVN
$80.4M
| $152K | ﹤0.01% |
11,094
-7,328
| -40% | -$89.4K |
|
1506
Century Aluminum
CENX
$4.81B
| $145K | ﹤0.01% |
21,863
+1,719
| +9% | +$11.4K |
|
|
GOGL
1507
DELISTED
Golden Ocean Group
GOGL
| $145K | ﹤0.01% |
+24,875
| New | +$152K |
|
|
ACIA
1508
DELISTED
Acacia Communications Inc
ACIA
| $145K | ﹤0.01% |
2,219
-1,354
| -38% | -$85.7K |
|
|
RFP
1509
DELISTED
Resolute Forest Products Inc.
RFP
| $144K | ﹤0.01% |
30,691
+111
| +0.4% | +$605 |
|
|
CBL
1510
DELISTED
CBL& Associates Properties, Inc.
CBL
| $143K | ﹤0.01% |
110,529
-16,998
| -13% | -$17.7K |
|
1511
RPC Inc
RES
$1.4B
| $142K | ﹤0.01% |
+25,335
| New | +$150K |
|
|
PENG
1512
Penguin Solutions Inc
PENG
$3.2B
| $142K | ﹤0.01% |
11,124
-9,764
| -47% | -$142K |
|
1513
UNIFI
UFI
$126M
| $141K | ﹤0.01% |
6,445
+507
| +9% | +$9.99K |
|
1514
Ezcorp Inc
EZPW
$1.81B
| $140K | ﹤0.01% |
21,731
+1,708
| +9% | +$14.6K |
|
1515
Motorcar Parts of America
MPAA
$236M
| $139K | ﹤0.01% |
8,242
+648
| +9% | +$10.8K |
|
|
ASRT
1516
DELISTED
Assertio
ASRT
| $138K | ﹤0.01% |
1,802
+601
| +50% | +$78.2K |
|
|
SHOE
1517
Shoe Station Group
SHOE
$419M
| $138K | ﹤0.01% |
8,522
-7,606
| -47% | -$106K |
|
|
NE
1518
DELISTED
Noble Corporation
NE
| $137K | ﹤0.01% |
107,588
+8,458
| +9% | +$14.4K |
|
1519
Future Fuel
FF
$254M
| $134K | ﹤0.01% |
11,210
-14,615
| -57% | -$167K |
|
1520
Allot
ALLT
$384M
| $131K | ﹤0.01% |
16,238
| – | – |
|
1521
Central Garden & Pet Co
CENT
$2.79B
| $130K | ﹤0.01% |
5,563
+438
| +9% | +$9.48K |
|
|
FTSI
1522
DELISTED
FTS International, Inc. Common Stock
FTSI
| $129K | ﹤0.01% |
2,884
+1,403
| +95% | +$101K |
|
1523
Daktronics
DAKT
$987M
| $128K | ﹤0.01% |
17,339
+1,363
| +9% | +$9.07K |
|
1524
American Coastal Insurance
ACIC
$464M
| $127K | ﹤0.01% |
9,086
+714
| +9% | +$9.2K |
|
|
ATTO
1525
DELISTED
Atento S.A.
ATTO
| $127K | ﹤0.01% |
9,070
| – | – |
|
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.