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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
+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
(+10%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,672
New
107
Increased
450
Reduced
800
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$85.9M |
| 2 |
Southwest Airlines
LUV
|
+$58.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$49.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$45.3M |
| 5 |
Mondelez International
MDLZ
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$96.7M |
| 2 |
Abbott
ABT
|
+$87.5M |
| 3 |
Walmart Inc
WMT
|
+$53M |
| 4 |
Norfolk Southern
NSC
|
+$48.8M |
| 5 |
3M
MMM
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.64% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
W.R. Berkley
WRB
$26.2B
| $4.09M | 0.02% |
163,151
| – | – |
|
602
Genuine Parts
GPC
$18.6B
| $4.09M | 0.02% |
36,517
-1,514
| -4% | -$157K |
|
|
SLCA
603
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.05M | 0.02% |
233,272
-5,303
| -2% | -$76K |
|
604
Bio-Techne
TECH
$11.2B
| $4.01M | 0.02% |
80,812
+40,000
| +98% | +$1.8M |
|
605
Hershey
HSY
$37.1B
| $4M | 0.02% |
34,789
-1,552
| -4% | -$169K |
|
|
GOOS
606
Canada Goose Holdings
GOOS
$848M
| $3.98M | 0.02% |
82,973
+12,282
| +17% | +$626K |
|
607
Masco
MAS
$14.6B
| $3.98M | 0.02% |
101,301
+22,132
| +28% | +$789K |
|
608
CMS Energy
CMS
$22.3B
| $3.94M | 0.02% |
70,911
-2,512
| -3% | -$132K |
|
609
Minerals Technologies
MTX
$2.25B
| $3.93M | 0.02% |
66,868
| – | – |
|
610
CenterPoint Energy
CNP
$26.9B
| $3.85M | 0.02% |
125,407
-4,473
| -3% | -$135K |
|
611
Broadridge
BR
$19.5B
| $3.85M | 0.02% |
37,114
-1,308
| -3% | -$131K |
|
612
BlackBerry
BB
$5.23B
| $3.84M | 0.02% |
381,265
| – | – |
|
|
HES
613
DELISTED
Hess
HES
| $3.84M | 0.02% |
63,692
-150,518
| -70% | -$8.28M |
|
|
VIAB
614
DELISTED
Viacom Inc. Class B
VIAB
| $3.84M | 0.02% |
136,660
+7,304
| +6% | +$210K |
|
|
ANSS
615
DELISTED
Ansys
ANSS
| $3.83M | 0.02% |
20,961
-693
| -3% | -$117K |
|
616
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $3.83M | 0.02% |
+70,000
| New | +$3.87M |
|
617
Incyte
INCY
$24.2B
| $3.82M | 0.02% |
44,454
-1,319
| -3% | -$107K |
|
618
Labcorp
LH
$26B
| $3.77M | 0.02% |
28,718
-1,718
| -6% | -$212K |
|
619
CACI
CACI
$14.7B
| $3.77M | 0.02% |
20,707
+18,480
| +830% | +$3.15M |
|
620
Darden Restaurants
DRI
$25.5B
| $3.75M | 0.02% |
30,904
-1,258
| -4% | -$138K |
|
621
Old Republic International
ORI
$10.3B
| $3.75M | 0.02% |
179,378
| – | – |
|
|
SVC
622
Service Properties Trust
SVC
$1.06B
| $3.74M | 0.02% |
28,424
| – | – |
|
|
TCF
623
DELISTED
TCF Financial Corporation
TCF
| $3.74M | 0.02% |
180,628
-128,629
| -42% | -$2.81M |
|
624
ResMed
RMD
$32.7B
| $3.73M | 0.02% |
35,856
-20,428
| -36% | -$2.11M |
|
625
United Rentals
URI
$71.6B
| $3.72M | 0.02% |
32,570
+11,552
| +55% | +$1.43M |
|
Similar funds
N
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 15% 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.