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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
+13.44%
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
$20.3B
AUM Growth
+$1.92B
Cap. Flow
-$296M
Cap. Flow %
-1.46%
Top 10 Hldgs %
18.12%
Holding
1,672
New
107
Increased
450
Reduced
800
Closed
82

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$85.9M
2
LUV icon
Southwest Airlines
LUV
+$58.8M
3
CXO
CONCHO RESOURCES INC.
CXO
+$49.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$45.3M
5
MDLZ icon
Mondelez International
MDLZ
+$44.7M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$96.7M
2
ABT icon
Abbott
ABT
+$87.5M
3
WMT icon
Walmart Inc
WMT
+$53M
4
NSC icon
Norfolk Southern
NSC
+$48.8M
5
MMM icon
3M
MMM
+$48.7M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Financials 13.69%
3 Healthcare 10.92%
4 Industrials 9.2%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$102B
$130M 0.64%
488,505
-47,040
-9% -$11.9M
KO icon
27
Coca-Cola
KO
$377B
$127M 0.62%
2,702,978
-132,786
-5% -$6.21M
UNP icon
28
Union Pacific
UNP
$176B
$126M 0.62%
750,716
+45,854
+7% +$7.38M
CMCSA icon
29
Comcast
CMCSA
$91.9B
$124M 0.61%
3,091,203
-276,414
-8% -$10.4M
HON icon
30
Honeywell
HON
$73.9B
$123M 0.61%
822,815
+93,398
+13% +$13.1M
CSCO icon
31
Cisco
CSCO
$445B
$122M 0.6%
2,263,284
+36,868
+2% +$1.79M
AVGO icon
32
Broadcom
AVGO
$2.01T
$121M 0.6%
4,024,300
+150,040
+4% +$4.07M
WFC icon
33
Wells Fargo
WFC
$266B
$120M 0.59%
2,482,858
-24,421
-1% -$1.2M
UNH icon
34
UnitedHealth
UNH
$361B
$115M 0.57%
465,507
+6,919
+2% +$1.76M
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$113M 0.56%
411,777
-37,893
-8% -$9.43M
PFE icon
36
Pfizer
PFE
$153B
$111M 0.55%
2,757,643
+39,033
+1% +$1.56M
C icon
37
Citigroup
C
$232B
$110M 0.54%
1,769,527
-44,470
-2% -$2.76M
MBB icon
38
iShares MBS ETF
MBB
$39.2B
$102M 0.5%
959,300
– –
CVX icon
39
Chevron
CVX
$387B
$102M 0.5%
826,221
-120,434
-13% -$14.2M
MCD icon
40
McDonald's
MCD
$193B
$98M 0.48%
515,924
-8,280
-2% -$1.5M
LMT icon
41
Lockheed Martin
LMT
$138B
$97.8M 0.48%
325,909
+53,605
+20% +$15.7M
T icon
42
AT&T
T
$167B
$94.9M 0.47%
4,006,973
+18,170
+0.5% +$418K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$94.4M 0.47%
652,500
– –
EWW icon
44
iShares MSCI Mexico ETF
EWW
$1.88B
$92.8M 0.46%
2,128,255
– –
NFLX icon
45
Netflix
NFLX
$320B
$91M 0.45%
2,552,450
-378,780
-13% -$13.1M
MRK icon
46
Merck
MRK
$333B
$90M 0.44%
1,133,714
-1,293,024
-53% -$96.7M
MA icon
47
Mastercard
MA
$490B
$88.4M 0.44%
375,319
-18,233
-5% -$3.92M
COP icon
48
ConocoPhillips
COP
$151B
$87.3M 0.43%
1,308,377
-14,488
-1% -$975K
RY icon
49
Royal Bank of Canada
RY
$298B
$86.1M 0.42%
+1,136,188
New +$85.9M
MO icon
50
Altria Group
MO
$110B
$83.9M 0.41%
1,460,828
-185,414
-11% -$9.48M
1
2
3 4 5

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State of Tennessee, Department of Treasury's Q1 2019 Portfolio in Review

As of Q1 2019, State of Tennessee, Department of Treasury held 1,672 positions worth $20.3B, up 10% from $18.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

State of Tennessee, Department of Treasury's Q1 2019 filing shows 107 new, 450 increased, 800 reduced and 82 closed positions. Its largest new stake was Royal Bank of Canada: 1,136,188 shares worth $86.1M. The largest sale was Merck, an estimated $96.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q1 2019 buy was Royal Bank of Canada: 1,136,188 shares worth $86.1M.
  • State of Tennessee, Department of Treasury added most to Southwest Airlines in Q1 2019, an estimated $58.8M increase.
  • State of Tennessee, Department of Treasury's biggest Q1 2019 reduction was Merck, cutting an estimated $96.7M.
  • State of Tennessee, Department of Treasury fully exited iShares Biotechnology ETF in Q1 2019, selling an estimated $40.7M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 18% of its $20.3B portfolio in Q1 2019.
  • State of Tennessee, Department of Treasury opened 107 new positions and closed 82 in Q1 2019.
  • State of Tennessee, Department of Treasury's portfolio value rose 10% quarter-over-quarter to $20.3B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2019, filed 13 May 2019.