We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Wynn Resorts
WYNN
$10.5B
| $2.89M | 0.01% |
24,240
-1,121
| -4% | -$134K |
|
702
Capri Holdings
CPRI
$1.75B
| $2.87M | 0.01% |
62,703
+23,772
| +61% | +$1.04M |
|
|
TIF
703
DELISTED
Tiffany & Co.
TIF
| $2.87M | 0.01% |
27,145
-969
| -3% | -$89K |
|
|
LSI
704
DELISTED
Life Storage, Inc.
LSI
| $2.86M | 0.01% |
44,133
| – | – |
|
705
Wolfspeed
WOLF
$1.6B
| $2.86M | 0.01% |
+50,000
| New | +$2.56M |
|
706
Lumen
LUMN
$6.66B
| $2.85M | 0.01% |
237,953
-96,853
| -29% | -$1.35M |
|
707
Bank OZK
OZK
$5.71B
| $2.85M | 0.01% |
98,277
+17,367
| +21% | +$526K |
|
708
Curtiss-Wright
CW
$25.7B
| $2.82M | 0.01% |
24,913
| – | – |
|
709
Molson Coors Class B
TAP
$7.91B
| $2.8M | 0.01% |
46,954
-1,583
| -3% | -$97.7K |
|
710
Alliant Energy
LNT
$18.3B
| $2.78M | 0.01% |
59,070
-2,071
| -3% | -$92.7K |
|
711
MKS Inc
MKSI
$20.7B
| $2.77M | 0.01% |
29,827
-20,000
| -40% | -$1.61M |
|
712
Flowers Foods
FLO
$1.6B
| $2.76M | 0.01% |
129,551
| – | – |
|
713
Dentsply Sirona
XRAY
$2.33B
| $2.76M | 0.01% |
55,685
-629,986
| -92% | -$27.7M |
|
714
EastGroup Properties
EGP
$10.9B
| $2.75M | 0.01% |
24,681
+366
| +2% | +$38K |
|
715
FirstService
FSV
$6.19B
| $2.72M | 0.01% |
30,383
+4,497
| +17% | +$370K |
|
|
IPG
716
DELISTED
Interpublic Group of Companies
IPG
| $2.72M | 0.01% |
129,390
-15,695
| -11% | -$349K |
|
717
Flowserve
FLS
$10.2B
| $2.71M | 0.01% |
60,016
+8,451
| +16% | +$369K |
|
|
AMED
718
DELISTED
Amedisys
AMED
| $2.7M | 0.01% |
21,934
-3
| -0% | -$377 |
|
719
Pinnacle West Capital
PNW
$12.3B
| $2.68M | 0.01% |
28,061
-984
| -3% | -$88.8K |
|
720
Jack Henry & Associates
JKHY
$10.9B
| $2.68M | 0.01% |
19,311
-720
| -4% | -$95.2K |
|
721
Take-Two Interactive
TTWO
$46.2B
| $2.67M | 0.01% |
28,314
-11,953
| -30% | -$1.16M |
|
722
NiSource
NI
$20.4B
| $2.67M | 0.01% |
93,205
-939
| -1% | -$25.3K |
|
723
Revvity
RVTY
$13.1B
| $2.67M | 0.01% |
27,724
-1,103
| -4% | -$99.3K |
|
724
Unum
UNM
$14.7B
| $2.65M | 0.01% |
78,239
+21,552
| +38% | +$750K |
|
725
Selective Insurance
SIGI
$5.62B
| $2.65M | 0.01% |
41,818
+3,342
| +9% | +$210K |
|
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.