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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
SFLY
1651
DELISTED
Shutterfly, Inc.
SFLY
– –
-28,300
Closed -$1.43M
CRAY
1652
DELISTED
Cray, Inc.
CRAY
– –
-24,238
Closed -$844K
CHSP
1653
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-41,814
Closed -$1.19M
WAGE
1654
DELISTED
WageWorks, Inc.
WAGE
– –
-29,124
Closed -$1.48M
PES
1655
DELISTED
Pioneer Energy Services Corp.
PES
– –
-31,367
Closed -$8K
APC
1656
DELISTED
Anadarko Petroleum
APC
– –
-115,705
Closed -$8.16M
BKS
1657
DELISTED
Barnes & Noble
BKS
– –
-22,824
Closed -$153K
CTRL
1658
DELISTED
Control4 Corporation
CTRL
– –
-22,495
Closed -$534K
HF
1659
DELISTED
HFF Inc.
HF
– –
-23,875
Closed -$1.08M
LABL
1660
DELISTED
Multi-Color Corp
LABL
– –
-5,624
Closed -$281K
LLL
1661
DELISTED
L3 Technologies, Inc.
LLL
– –
-169,230
Closed -$41.5M
LION
1662
DELISTED
Fidelity Southern Corporation
LION
– –
-8,629
Closed -$267K
TSS
1663
DELISTED
Total System Services, Inc.
TSS
– –
-88,006
Closed -$11.3M
EFII
1664
DELISTED
Electronics for Imaging
EFII
– –
-27,195
Closed -$1M
RHT
1665
DELISTED
Red Hat Inc
RHT
– –
-81,461
Closed -$15.3M
FNSR
1666
DELISTED
Finisar Corp
FNSR
– –
-60,204
Closed -$1.38M
SPN
1667
DELISTED
Superior Energy Services, Inc.
SPN
– –
-13,108
Closed -$170K
63 64 65 66
67

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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.