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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
SBGI icon
1626
Sinclair Inc
SBGI
$1.01B
– –
-2,375
Closed -$127K
SD icon
1627
SandRidge Energy
SD
$522M
– –
-16,110
Closed -$111K
SRCE icon
1628
1st Source
SRCE
$2.15B
– –
-6,617
Closed -$307K
SUP
1629
DELISTED
Superior Industries International
SUP
– –
-9,513
Closed -$33K
TCBI icon
1630
Texas Capital Bancshares
TCBI
$4.39B
– –
-6,519
Closed -$400K
THC icon
1631
Tenet Healthcare
THC
$21.4B
– –
-350,000
Closed -$7.23M
VCTR icon
1632
Victory Capital Holdings
VCTR
$7.1B
– –
-5,790
Closed -$99K
VPG icon
1633
Vishay Precision Group
VPG
$939M
– –
-4,567
Closed -$186K
VRRM icon
1634
Verra Mobility
VRRM
$708M
– –
-28,500
Closed -$373K
VSAT icon
1635
Viasat
VSAT
$11.8B
– –
-30,000
Closed -$2.42M
WHG icon
1636
Westwood Holdings Group
WHG
$183M
– –
-3,104
Closed -$109K
WOLF icon
1637
Wolfspeed
WOLF
$1.67B
– –
-35,839
Closed -$2.01M
SWN
1638
DELISTED
Southwestern Energy Company
SWN
– –
-374,147
Closed -$1.18M
MODN
1639
DELISTED
MODEL N, INC.
MODN
– –
-4,412
Closed -$86K
BFX
1640
DELISTED
BowFlex Inc.
BFX
– –
-12,805
Closed -$28K
PZN
1641
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-11,975
Closed -$103K
SHLX
1642
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-20,343
Closed -$422K
ZNGA
1643
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-32,624
Closed -$200K
VRS
1644
DELISTED
Verso Corporation
VRS
– –
-7,028
Closed -$134K
CLCT
1645
DELISTED
Collectors Universe
CLCT
– –
-4,869
Closed -$104K
FBM
1646
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-5,476
Closed -$97K
BMCH
1647
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-11,496
Closed -$244K
CCR
1648
DELISTED
CONSOL Coal Resources LP
CCR
– –
-5,900
Closed -$98K
AVX
1649
DELISTED
AVX Corporation
AVX
– –
-6,100
Closed -$101K
NRE
1650
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-35,023
Closed -$575K
63 64 65
66
67

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PCH
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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.