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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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$106B
| $25.4M | 0.12% |
411,737
+45,715
| +12% | +$2.65M |
|
177
Kinder Morgan
KMI
$71.1B
| $25.2M | 0.12% |
1,222,168
-659,029
| -35% | -$13.5M |
|
178
lululemon athletica
LULU
$13.6B
| $25M | 0.12% |
130,000
+8,000
| +7% | +$1.5M |
|
179
Trane Technologies
TT
$106B
| $25M | 0.12% |
202,783
-273,059
| -57% | -$33.3M |
|
180
Truist Financial
TFC
$64.7B
| $24.8M | 0.12% |
465,143
+13,649
| +3% | +$676K |
|
181
Brown-Forman Class B
BF.B
$12.9B
| $24.5M | 0.11% |
390,171
+91,840
| +31% | +$5.37M |
|
182
Southwest Airlines
LUV
$22.2B
| $24.4M | 0.11% |
452,228
-561,151
| -55% | -$29.4M |
|
183
Applied Materials
AMAT
$442B
| $24.2M | 0.11% |
485,707
+56,496
| +13% | +$2.73M |
|
184
Ecolab
ECL
$77.2B
| $24.1M | 0.11% |
121,687
+46,450
| +62% | +$9.31M |
|
185
ASML
ASML
$714B
| $24M | 0.11% |
96,590
| – | – |
|
186
Capital One
COF
$136B
| $23.9M | 0.11% |
262,802
+53,379
| +25% | +$4.8M |
|
187
Willis Towers Watson
WTW
$30.9B
| $23.6M | 0.11% |
122,396
+30,887
| +34% | +$6.03M |
|
188
eBay
EBAY
$46.1B
| $23.5M | 0.11% |
603,166
+188,589
| +45% | +$7.56M |
|
189
3M
MMM
$93.2B
| $23.5M | 0.11% |
170,753
+11,891
| +7% | +$1.66M |
|
190
Synchrony
SYF
$25.9B
| $23.2M | 0.11% |
681,358
+146,977
| +28% | +$5.04M |
|
191
AvalonBay Communities
AVB
$26.2B
| $23M | 0.11% |
106,794
-36,932
| -26% | -$7.72M |
|
192
American International
AIG
$39.7B
| $22.8M | 0.11% |
408,576
+64,793
| +19% | +$3.58M |
|
193
GE Aerospace
GE
$375B
| $22.7M | 0.11% |
510,230
+31,354
| +7% | +$1.47M |
|
194
Prudential Financial
PRU
$42.7B
| $22.7M | 0.11% |
252,692
-95,214
| -27% | -$8.63M |
|
195
Caterpillar
CAT
$395B
| $22.7M | 0.11% |
179,759
+31,060
| +21% | +$3.95M |
|
196
Valero Energy
VLO
$96.6B
| $22.4M | 0.1% |
262,845
+131,569
| +100% | +$10.6M |
|
197
Chipotle Mexican Grill
CMG
$41.6B
| $22.3M | 0.1% |
1,326,050
+245,100
| +23% | +$3.91M |
|
198
Northrop Grumman
NOC
$81.3B
| $21.8M | 0.1% |
58,079
+9,289
| +19% | +$3.29M |
|
199
Arthur J. Gallagher & Co
AJG
$64.3B
| $21.7M | 0.1% |
242,795
+3,489
| +1% | +$314K |
|
200
Zimmer Biomet
ZBH
$18.7B
| $21.7M | 0.1% |
162,562
-9,158
| -5% | -$1.18M |
|
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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.