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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 | |
|---|---|---|---|---|---|---|
|
ACOR
1551
DELISTED
Acorda Therapeutics
ACOR
| $91K | ﹤0.01% |
264
+41
| +18% | +$22.3K |
|
1552
Geospace Technologies
GEOS
$65.8M
| $90K | ﹤0.01% |
5,876
+462
| +9% | +$6.67K |
|
1553
Seneca Foods Class A
SENEA
$1.32B
| $84K | ﹤0.01% |
2,683
+211
| +9% | +$6.08K |
|
1554
Silicom
SILC
$268M
| $83K | ﹤0.01% |
+2,630
| New | +$82.2K |
|
1555
Liquidity Services
LQDT
$1.33B
| $82K | ﹤0.01% |
11,123
+874
| +9% | +$6.04K |
|
1556
Park Hotels & Resorts
PK
$3.02B
| $80K | ﹤0.01% |
+3,207
| New | +$81.4K |
|
1557
Caesarstone
CSTE
$105M
| $79K | ﹤0.01% |
+4,782
| New | +$72.9K |
|
|
UNT
1558
DELISTED
UNIT Corporation
UNT
| $79K | ﹤0.01% |
23,359
+1,836
| +9% | +$9.04K |
|
1559
KLX Energy Services
KLXE
$37.2M
| $78K | ﹤0.01% |
1,793
+141
| +9% | +$9.4K |
|
|
HPR
1560
DELISTED
HighPoint Resources Corporation
HPR
| $77K | ﹤0.01% |
972
+77
| +9% | +$5.36K |
|
1561
Tower Semiconductor
TSEM
$29.8B
| $72K | ﹤0.01% |
+3,754
| New | +$70.1K |
|
1562
Zymeworks
ZYME
$1.81B
| $70K | ﹤0.01% |
2,828
-3,915
| -58% | -$98.1K |
|
1563
Viemed Healthcare
VMD
$360M
| $69K | ﹤0.01% |
+7,500
| New | +$50K |
|
|
DF
1564
DELISTED
Dean Foods Company
DF
| $67K | ﹤0.01% |
57,643
-32,654
| -36% | -$38.7K |
|
|
BELFB
1565
Bel Fuse Inc Class B
BELFB
$4.26B
| $59K | ﹤0.01% |
3,938
+310
| +9% | +$4.29K |
|
1566
Ituran Location and Control
ITRN
$1.05B
| $58K | ﹤0.01% |
2,328
-4,296
| -65% | -$122K |
|
1567
Titan International
TWI
$450M
| $58K | ﹤0.01% |
21,540
+1,693
| +9% | +$5.57K |
|
|
ZEUS
1568
DELISTED
Olympic Steel
ZEUS
| $58K | ﹤0.01% |
4,050
+318
| +9% | +$3.95K |
|
|
TTSH
1569
DELISTED
Tile Shop Holdings
TTSH
| $56K | ﹤0.01% |
17,606
+1,384
| +9% | +$4.23K |
|
1570
Barnes & Noble Education
BNED
$423M
| $51K | ﹤0.01% |
164
-313
| -66% | -$110K |
|
1571
LSB Industries
LXU
$711M
| $45K | ﹤0.01% |
11,272
+886
| +9% | +$3.16K |
|
|
VSI
1572
DELISTED
Vitamin Shoppe Inc.
VSI
| $45K | ﹤0.01% |
6,833
+537
| +9% | +$3.02K |
|
|
HUD
1573
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $43K | ﹤0.01% |
3,476
| – | – |
|
1574
Ring Energy
REI
$349M
| $41K | ﹤0.01% |
24,765
+1,947
| +9% | +$4.17K |
|
|
TGB
1575
Trekor Metals
TGB
$3.11B
| $40K | ﹤0.01% |
96,033
-76,808
| -44% | -$34.6K |
|
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.