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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
FCFS icon
1601
FirstCash
FCFS
$9.32B
– –
-33,466
Closed -$3.35M
FLOT icon
1602
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-118,000
Closed -$6.01M
GSBC icon
1603
Great Southern Bancorp
GSBC
$882M
– –
-2,461
Closed -$147K
HBM icon
1604
Hudbay
HBM
$11.9B
– –
-308,128
Closed -$1.67M
HQY icon
1605
HealthEquity
HQY
$8.84B
– –
-36,671
Closed -$2.4M
IIPR icon
1606
Innovative Industrial Properties
IIPR
$1.68B
– –
-6,645
Closed -$821K
JEF icon
1607
Jefferies Financial Group
JEF
$12.7B
– –
-65,226
Closed -$1.12M
JOUT icon
1608
Johnson Outdoors
JOUT
$513M
– –
-2,445
Closed -$182K
TBHC
1609
DELISTED
The Brand House Collective
TBHC
– –
-6,571
Closed -$15K
KOPN icon
1610
Kopin
KOPN
$909M
– –
-24,911
Closed -$27K
LFUS icon
1611
Littelfuse
LFUS
$11.6B
– –
-15,000
Closed -$2.65M
LGND icon
1612
Ligand Pharmaceuticals
LGND
$5.76B
– –
-29,691
Closed -$2.11M
LPLA icon
1613
LPL Financial
LPLA
$29.3B
– –
-4,212
Closed -$344K
LSCC icon
1614
Lattice Semiconductor
LSCC
$18.5B
– –
-7,595
Closed -$111K
MCB icon
1615
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-2,094
Closed -$92K
MCFT icon
1616
MasterCraft Boat Holdings
MCFT
$597M
– –
-8,824
Closed -$173K
MCY icon
1617
Mercury Insurance
MCY
$5.83B
– –
-2,842
Closed -$178K
NJR icon
1618
New Jersey Resources
NJR
$5.65B
– –
-82,161
Closed -$4.09M
OPY icon
1619
Oppenheimer Holdings
OPY
$1.22B
– –
-3,631
Closed -$99K
ORN icon
1620
Orion Group Holdings
ORN
$396M
– –
-11,247
Closed -$30K
PB icon
1621
Prosperity Bancshares
PB
$8.95B
– –
-18,272
Closed -$1.21M
PD icon
1622
PagerDuty
PD
$873M
– –
-5,896
Closed -$277K
RM icon
1623
Regional Management Corp
RM
$298M
– –
-3,837
Closed -$101K
RVLV icon
1624
Revolve Group
RVLV
$1.69B
– –
-4,743
Closed -$164K
RYN icon
1625
Rayonier
RYN
$6.5B
– –
-70,211
Closed -$1.93M
63 64
65
66 67

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PCH
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N
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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.