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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 | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $33.2M | 0.15% |
334,223
-745
| -0.2% | -$70.8K |
|
152
CBRE Group
CBRE
$43.1B
| $33.2M | 0.15% |
625,462
+181,540
| +41% | +$9.55M |
|
153
Intuit
INTU
$92.4B
| $32.9M | 0.15% |
123,643
-5,608
| -4% | -$1.54M |
|
154
Canadian Natural Resources
CNQ
$97.4B
| $32M | 0.15% |
1,856,599
| – | – |
|
|
B
155
Barrick Mining
B
$67B
| $30.9M | 0.14% |
1,346,641
-1,516
| -0.1% | -$26.8K |
|
156
Equity Residential
EQR
$24.8B
| $30.6M | 0.14% |
354,710
-17,619
| -5% | -$1.44M |
|
|
WCN
157
Waste Connections
WCN
$41.6B
| $29.6M | 0.14% |
256,063
+175,665
| +218% | +$16.2M |
|
158
S&P Global
SPGI
$122B
| $29.5M | 0.14% |
120,299
+44,990
| +60% | +$11.2M |
|
159
Nutrien
NTR
$32.2B
| $29.4M | 0.14% |
445,282
| – | – |
|
160
CME Group
CME
$95.5B
| $29.3M | 0.14% |
138,869
+56,381
| +68% | +$11.8M |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $29.3M | 0.14% |
361,061
+24,581
| +7% | +$2.03M |
|
|
FISV
162
Fiserv Inc
FISV
$28.1B
| $29M | 0.13% |
279,879
+99,948
| +56% | +$10.2M |
|
163
HCA Healthcare
HCA
$88.1B
| $28.4M | 0.13% |
236,006
+121,635
| +106% | +$15.7M |
|
164
Blackrock
BLK
$182B
| $28.2M | 0.13% |
63,369
+1,737
| +3% | +$774K |
|
165
Vertex Pharmaceuticals
VRTX
$133B
| $27.7M | 0.13% |
163,789
+104,770
| +178% | +$18.5M |
|
166
O'Reilly Automotive
ORLY
$74.9B
| $27.5M | 0.13% |
1,034,835
+20,670
| +2% | +$534K |
|
167
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $27.4M | 0.13% |
591,600
-345,900
| -37% | -$16M |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $27.4M | 0.13% |
314,000
| – | – |
|
169
Sun Life Financial
SLF
$44.5B
| $26.8M | 0.12% |
452,096
| – | – |
|
170
KLA
KLAC
$278B
| $26.7M | 0.12% |
1,671,530
+590,930
| +55% | +$8.26M |
|
171
Global Payments
GPN
$23.9B
| $26.6M | 0.12% |
167,168
+79,258
| +90% | +$12.9M |
|
172
MSCI
MSCI
$40.8B
| $26.4M | 0.12% |
121,020
+1,508
| +1% | +$349K |
|
173
Micron Technology
MU
$1.09T
| $26.2M | 0.12% |
612,100
+18,917
| +3% | +$855K |
|
|
174
Linde
LIN
$222B
| $26M | 0.12% |
134,161
-338,938
| -72% | -$65.7M |
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| $25.8M | 0.12% |
626,356
+391,982
| +167% | +$16M |
|
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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.