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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 | |
|---|---|---|---|---|---|---|
201
Invesco Senior Loan ETF
BKLN
$6.76B
| $21.5M | 0.1% |
953,821
+507,221
| +114% | +$11.5M |
|
202
Telus
TU
$14.9B
| $21.5M | 0.1% |
913,684
| – | – |
|
203
General Motors
GM
$76.1B
| $21.5M | 0.1% |
572,963
+187,843
| +49% | +$7.22M |
|
204
Cameco
CCJ
$42.7B
| $21.3M | 0.1% |
1,691,016
+420,230
| +33% | +$3.95M |
|
205
Aflac
AFL
$60.6B
| $21.2M | 0.1% |
404,970
+11,963
| +3% | +$632K |
|
206
Edwards Lifesciences
EW
$53.3B
| $21M | 0.1% |
286,935
+84,810
| +42% | +$5.96M |
|
207
United Parcel Service
UPS
$89.6B
| $20.8M | 0.1% |
173,309
+12,576
| +8% | +$1.44M |
|
208
United Airlines
UAL
$41.3B
| $20M | 0.09% |
226,021
+121,099
| +115% | +$10.7M |
|
209
Monster Beverage
MNST
$91.8B
| $19.9M | 0.09% |
1,369,932
-308,316
| -18% | -$4.67M |
|
210
CGI
GIB
$15.1B
| $19.9M | 0.09% |
189,635
| – | – |
|
211
Analog Devices
ADI
$188B
| $19.7M | 0.09% |
176,077
+6,472
| +4% | +$733K |
|
|
SCHW
212
Charles Schwab
SCHW
$189B
| $19.4M | 0.09% |
464,835
-35,066
| -7% | -$1.42M |
|
213
Icon
ICLR
$12.8B
| $19.3M | 0.09% |
130,807
| – | – |
|
214
Phillips 66
PSX
$91.3B
| $19.1M | 0.09% |
186,659
+90,411
| +94% | +$9.06M |
|
215
Pembina Pipeline
PBA
$28.4B
| $19.1M | 0.09% |
+388,485
| New | +$14.4M |
|
216
Fortis
FTS
$28.8B
| $18.7M | 0.09% |
333,411
| – | – |
|
217
Travelers Companies
TRV
$77.1B
| $18.5M | 0.09% |
124,702
+4,269
| +4% | +$635K |
|
218
Restaurant Brands International
QSR
$26.7B
| $18.5M | 0.09% |
196,322
| – | – |
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $18.2M | 0.08% |
107,878
+20,476
| +23% | +$3.34M |
|
220
iShares MSCI Canada ETF
EWC
$6.5B
| $18M | 0.08% |
622,000
| – | – |
|
221
Rogers Communications
RCI
$19.5B
| $17.8M | 0.08% |
+275,894
| New | +$14.2M |
|
222
Yum! Brands
YUM
$41.4B
| $17.8M | 0.08% |
156,692
+58,871
| +60% | +$6.73M |
|
223
CF Industries
CF
$17.8B
| $17.7M | 0.08% |
358,975
+241,072
| +204% | +$11.7M |
|
224
Johnson Controls International
JCI
$92.1B
| $17.6M | 0.08% |
400,064
+94,621
| +31% | +$4.01M |
|
225
Franco-Nevada
FNV
$44.4B
| $17.5M | 0.08% |
145,057
-218,817
| -60% | -$20.1M |
|
Similar funds
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.