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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 | |
|---|---|---|---|---|---|---|
626
Evergy
EVRG
$19.4B
| $3.7M | 0.02% |
63,714
-4,560
| -7% | -$260K |
|
|
PACW
627
DELISTED
PacWest Bancorp
PACW
| $3.69M | 0.02% |
98,231
| – | – |
|
628
Telephone and Data Systems
TDS
$4.03B
| $3.68M | 0.02% |
119,823
| – | – |
|
629
MarketAxess Holdings
MKTX
$5.72B
| $3.68M | 0.02% |
14,948
| – | – |
|
630
Cooper Companies
COO
$14.9B
| $3.66M | 0.02% |
49,380
-1,556
| -3% | -$109K |
|
631
Descartes Systems
DSGX
$6.53B
| $3.65M | 0.02% |
100,058
+23,407
| +31% | +$757K |
|
|
INXN
632
DELISTED
Interxion Holding N.V.
INXN
| $3.65M | 0.02% |
54,679
+8,094
| +17% | +$502K |
|
|
MXIM
633
DELISTED
Maxim Integrated Products
MXIM
| $3.64M | 0.02% |
68,410
-3,389
| -5% | -$182K |
|
|
K
634
DELISTED
Kellanova
K
| $3.6M | 0.02% |
66,900
-3,014
| -4% | -$161K |
|
635
Cardinal Health
CAH
$54.2B
| $3.59M | 0.02% |
74,569
-2,641
| -3% | -$132K |
|
636
Edgewell Personal Care
EPC
$1.31B
| $3.58M | 0.02% |
81,622
| – | – |
|
637
Equifax
EFX
$21.4B
| $3.58M | 0.02% |
30,201
-1,045
| -3% | -$112K |
|
638
Xylem
XYL
$27.9B
| $3.55M | 0.02% |
44,927
-1,645
| -4% | -$120K |
|
639
Webster Financial
WBS
$12.8B
| $3.54M | 0.02% |
69,758
-2,730
| -4% | -$148K |
|
640
D.R. Horton
DHI
$41.7B
| $3.52M | 0.02% |
85,029
-3,704
| -4% | -$145K |
|
|
HR
641
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.5M | 0.02% |
108,908
| – | – |
|
642
Teleflex
TFX
$5.78B
| $3.48M | 0.02% |
11,514
-13,043
| -53% | -$3.64M |
|
643
Devon Energy
DVN
$50B
| $3.46M | 0.02% |
109,671
-11,661
| -10% | -$326K |
|
|
CDK
644
DELISTED
CDK Global, Inc.
CDK
| $3.46M | 0.02% |
58,843
| – | – |
|
|
JWN
645
DELISTED
Nordstrom
JWN
| $3.41M | 0.02% |
76,821
+36,561
| +91% | +$1.67M |
|
646
Gartner
IT
$11.4B
| $3.4M | 0.02% |
22,448
-1,106
| -5% | -$154K |
|
647
W.W. Grainger
GWW
$62.3B
| $3.4M | 0.02% |
11,285
-536
| -5% | -$159K |
|
648
Kinross Gold
KGC
$32.4B
| $3.39M | 0.02% |
985,691
| – | – |
|
649
Plains GP Holdings
PAGP
$5.07B
| $3.39M | 0.02% |
136,149
| – | – |
|
|
WCG
650
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.37M | 0.02% |
12,509
-15,340
| -55% | -$3.96M |
|
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.