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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 | |
|---|---|---|---|---|---|---|
1526
Target Hospitality
TH
$1.66B
| $125K | ﹤0.01% |
+18,361
| New | +$139K |
|
|
LL
1527
DELISTED
LL Flooring Holdings, Inc.
LL
| $124K | ﹤0.01% |
12,563
+988
| +9% | +$9.69K |
|
|
JCP
1528
DELISTED
J.C. Penney Company, Inc.
JCP
| $122K | ﹤0.01% |
136,777
+10,753
| +9% | +$9.03K |
|
|
DPLO
1529
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $122K | ﹤0.01% |
24,855
+1,954
| +9% | +$10.9K |
|
1530
W&T Offshore
WTI
$540M
| $119K | ﹤0.01% |
27,278
-16,587
| -38% | -$75.9K |
|
1531
Collegium Pharmaceutical
COLL
$903M
| $118K | ﹤0.01% |
10,288
-3,841
| -27% | -$43.9K |
|
|
RRD
1532
DELISTED
RR Donnelley & Sons Co.
RRD
| $117K | ﹤0.01% |
30,990
+2,436
| +9% | +$5.79K |
|
|
ECOM
1533
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $115K | ﹤0.01% |
+12,371
| New | +$114K |
|
|
BGG
1534
DELISTED
Briggs & Stratton Corp.
BGG
| $115K | ﹤0.01% |
19,033
+1,496
| +9% | +$11.1K |
|
|
CBB
1535
DELISTED
Cincinnati Bell Inc.
CBB
| $112K | ﹤0.01% |
22,041
+1,733
| +9% | +$8.48K |
|
1536
Arlo Technologies
ARLO
$1.53B
| $111K | ﹤0.01% |
32,686
+2,570
| +9% | +$9.33K |
|
1537
International Money Express
IMXI
$354M
| $111K | ﹤0.01% |
8,100
| – | – |
|
1538
TETRA Technologies
TTI
$1.29B
| $111K | ﹤0.01% |
55,012
+4,325
| +9% | +$7.42K |
|
|
GLUU
1539
DELISTED
Glu Mobile Inc.
GLUU
| $110K | ﹤0.01% |
22,118
+2,880
| +15% | +$16.5K |
|
|
IVC
1540
DELISTED
Invacare Corporation
IVC
| $109K | ﹤0.01% |
14,476
+1,138
| +9% | +$6.38K |
|
1541
Metallus
MTUS
$896M
| $108K | ﹤0.01% |
17,224
+1,354
| +9% | +$8.89K |
|
|
FRGI
1542
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $108K | ﹤0.01% |
10,344
+813
| +9% | +$8.49K |
|
1543
Spok Holdings
SPOK
$229M
| $105K | ﹤0.01% |
8,808
+692
| +9% | +$8.94K |
|
1544
El Pollo Loco
LOCO
$466M
| $104K | ﹤0.01% |
9,469
+744
| +9% | +$7.87K |
|
|
EXPR
1545
DELISTED
Express, Inc.
EXPR
| $102K | ﹤0.01% |
1,488
-33
| -2% | -$1.62K |
|
|
VRTV
1546
DELISTED
VERITIV CORPORATION
VRTV
| $102K | ﹤0.01% |
5,624
+442
| +9% | +$7.61K |
|
1547
Rayonier Advanced Materials
RYAM
$575M
| $100K | ﹤0.01% |
23,012
+1,809
| +9% | +$7.73K |
|
1548
Applied Optoelectronics
AAOI
$11.4B
| $96K | ﹤0.01% |
8,532
+671
| +9% | +$6.73K |
|
|
TLRD
1549
DELISTED
Tailored Brands, Inc.
TLRD
| $96K | ﹤0.01% |
21,876
-12,633
| -37% | -$64K |
|
1550
Bristow Group
VTOL
$1.36B
| $91K | ﹤0.01% |
4,307
+339
| +9% | +$6.54K |
|
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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.