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State of Tennessee, Department of Treasury

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
Cap. Flow
+$885M
Cap. Flow %
4.1%
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$85.2M
2
TD icon
Toronto Dominion Bank
TD
+$79M
3
T icon
AT&T
T
+$77.9M
4
RTX icon
RTX Corp
RTX
+$77.6M
5
CBSH icon
Commerce Bancshares
CBSH
+$55.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$65.7M
2
COP icon
ConocoPhillips
COP
+$56M
3
VZ icon
Verizon
VZ
+$53.4M
4
EXC icon
Exelon
EXC
+$46.7M
5
HON icon
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
FTR
1576
DELISTED
Frontier Communications Corp.
FTR
$40K ﹤0.01%
46,067
+3,622
+9% +$4.07K
MRUS
1577
DELISTED
Merus
MRUS
$36K ﹤0.01%
2,047
-1,100
-35% -$18.1K
GIFI
1578
DELISTED
Gulf Island Fabrication
GIFI
$33K ﹤0.01%
6,161
+484
+9% +$3.17K
LKSD
1579
DELISTED
LSC Communications, Inc.
LKSD
$21K ﹤0.01%
15,349
-34,000
-69% -$63K
ASNA
1580
DELISTED
Ascena Retail Group, Inc.
ASNA
$20K ﹤0.01%
3,708
+287
+8% +$2.14K
GSM icon
1581
FerroAtlántica
GSM
$832M
$17K ﹤0.01%
15,258
– –
LPG icon
1582
Dorian LPG
LPG
$1.96B
$17K ﹤0.01%
1,632
+128
+9% +$1.25K
TGA
1583
DELISTED
Transglobe Energy Corp
TGA
$16K ﹤0.01%
11,740
– –
ADAP
1584
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-6,085
Closed -$24K
ALEX
1585
DELISTED
Alexander & Baldwin
ALEX
– –
-122,413
Closed -$2.83M
AMLP icon
1586
Alerian MLP ETF
AMLP
$13.2B
– –
-81,940
Closed -$4.04M
AMPY icon
1587
Amplify Energy
AMPY
$209M
– –
-16,541
Closed -$97K
AR icon
1588
Antero Resources
AR
$11.4B
– –
-13,527
Closed -$75K
ARLP icon
1589
Alliance Resource Partners
ARLP
$3.24B
– –
-21,834
Closed -$371K
ARW icon
1590
Arrow Electronics
ARW
$10.7B
– –
-32,284
Closed -$2.3M
ASB icon
1591
Associated Banc-Corp
ASB
$6.08B
– –
-111,872
Closed -$2.37M
BDC icon
1592
Belden
BDC
$5.36B
– –
-24,038
Closed -$1.43M
BHF icon
1593
Brighthouse Financial
BHF
$3.44B
– –
-103,585
Closed -$3.8M
BOX icon
1594
Box
BOX
$4.47B
– –
-7,273
Closed -$128K
CRNT icon
1595
Ceragon Networks
CRNT
$205M
– –
-16,166
Closed -$47K
CSTM icon
1596
Constellium
CSTM
$3.97B
– –
-8,308
Closed -$83K
CVI icon
1597
CVR Energy
CVI
$3.53B
– –
-4,448
Closed -$222K
DAVA icon
1598
Endava
DAVA
$161M
– –
-1,974
Closed -$79K
DLB icon
1599
Dolby
DLB
$5.74B
– –
-7,654
Closed -$494K
DNN icon
1600
Denison Mines
DNN
$2.95B
– –
-3,217,000
Closed -$1.72M
62 63
64
65 66

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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.