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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 | |
|---|---|---|---|---|---|---|
|
COR
676
DELISTED
Coresite Realty Corporation
COR
| $3.2M | 0.02% |
29,896
| – | – |
|
677
Pool Corp
POOL
$7.1B
| $3.17M | 0.02% |
19,206
+10,000
| +109% | +$1.55M |
|
678
Belden
BDC
$5.33B
| $3.17M | 0.02% |
58,943
-40,000
| -40% | -$2.19M |
|
679
Martin Marietta Materials
MLM
$32.9B
| $3.14M | 0.02% |
15,621
-631
| -4% | -$118K |
|
|
HI
680
DELISTED
Hillenbrand
HI
| $3.14M | 0.02% |
75,625
+10,366
| +16% | +$438K |
|
|
CONE
681
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.13M | 0.02% |
59,654
-40,000
| -40% | -$2.09M |
|
682
Sally Beauty Holdings
SBH
$1.52B
| $3.12M | 0.02% |
169,412
| – | – |
|
683
Cencora
COR
$59.4B
| $3.11M | 0.02% |
39,085
-197,058
| -83% | -$15.8M |
|
684
Jacobs Solutions
J
$16.9B
| $3.11M | 0.02% |
49,962
-2,006
| -4% | -$113K |
|
|
ICOL
685
DELISTED
iShares MSCI Colombia ETF
ICOL
| $3.06M | 0.02% |
225,123
| – | – |
|
686
Hormel Foods
HRL
$13.5B
| $3.05M | 0.02% |
68,220
-34,103
| -33% | -$1.46M |
|
687
Kemper
KMPR
$1.6B
| $3.05M | 0.02% |
+40,000
| New | +$3.07M |
|
688
Copart
CPRT
$29.1B
| $3.04M | 0.02% |
201,000
-12,464
| -6% | -$169K |
|
689
Cognex
CGNX
$10.9B
| $3.04M | 0.02% |
59,793
| – | – |
|
690
Quest Diagnostics
DGX
$26B
| $3.02M | 0.01% |
33,596
-417,666
| -93% | -$36.2M |
|
|
NBL
691
DELISTED
Noble Energy, Inc.
NBL
| $2.99M | 0.01% |
121,001
-3,337
| -3% | -$75.5K |
|
692
C.H. Robinson
CHRW
$17.4B
| $2.98M | 0.01% |
34,243
-1,391
| -4% | -$122K |
|
693
Idacorp
IDA
$8.26B
| $2.97M | 0.01% |
29,793
-30,564
| -51% | -$2.97M |
|
694
HealthEquity
HQY
$8.8B
| $2.96M | 0.01% |
+40,000
| New | +$2.81M |
|
695
Akamai
AKAM
$18B
| $2.93M | 0.01% |
40,839
-1,367
| -3% | -$92.7K |
|
|
KSU
696
DELISTED
Kansas City Southern
KSU
| $2.93M | 0.01% |
25,258
-1,096
| -4% | -$118K |
|
|
SIVB
697
DELISTED
SVB Financial Group
SIVB
| $2.93M | 0.01% |
13,170
-629
| -5% | -$146K |
|
698
Murphy Oil
MUR
$4.99B
| $2.92M | 0.01% |
99,654
| – | – |
|
699
Helmerich & Payne
HP
$4.42B
| $2.9M | 0.01% |
52,287
-882
| -2% | -$48K |
|
700
Charles River Laboratories
CRL
$13.3B
| $2.9M | 0.01% |
19,931
| – | – |
|
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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 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.