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 | |
|---|---|---|---|---|---|---|
751
Exelixis
EXEL
$12.6B
| $2.43M | 0.01% |
102,028
| – | – |
|
752
Warner Bros
WBD
$69.8B
| $2.41M | 0.01% |
89,028
+35,178
| +65% | +$979K |
|
753
Sarepta Therapeutics
SRPT
$1.9B
| $2.38M | 0.01% |
+20,000
| New | +$2.57M |
|
754
Avery Dennison
AVY
$13.5B
| $2.38M | 0.01% |
21,014
-147,367
| -88% | -$15.2M |
|
755
Teledyne Technologies
TDY
$31.4B
| $2.36M | 0.01% |
9,965
| – | – |
|
756
Omnicell
OMCL
$1.7B
| $2.36M | 0.01% |
29,155
+3,904
| +15% | +$292K |
|
757
Tapestry
TPR
$25.9B
| $2.36M | 0.01% |
72,557
-2,541
| -3% | -$89.1K |
|
758
Emcor
EME
$37.1B
| $2.34M | 0.01% |
32,016
+2,120
| +7% | +$144K |
|
759
TripAdvisor
TRIP
$1.26B
| $2.33M | 0.01% |
45,182
+18,649
| +70% | +$1.02M |
|
760
Hexcel
HXL
$7.8B
| $2.31M | 0.01% |
33,474
| – | – |
|
761
AudioCodes
AUDC
$256M
| $2.31M | 0.01% |
167,076
+9,453
| +6% | +$124K |
|
762
PVH
PVH
$3.78B
| $2.31M | 0.01% |
18,950
-677
| -3% | -$74.1K |
|
763
Casey's General Stores
CASY
$31.5B
| $2.31M | 0.01% |
17,938
| – | – |
|
764
Semtech
SMTC
$12.9B
| $2.31M | 0.01% |
45,363
+217
| +0.5% | +$11.2K |
|
|
JNPR
765
DELISTED
Juniper Networks
JNPR
| $2.3M | 0.01% |
87,057
-2,387
| -3% | -$64.3K |
|
|
AXON
766
Axon Enterprise
AXON
$50B
| $2.29M | 0.01% |
42,071
-272
| -0.6% | -$13.9K |
|
767
FirstCash
FCFS
$9.21B
| $2.28M | 0.01% |
26,397
-3,060
| -10% | -$255K |
|
768
Korn Ferry
KFY
$4.31B
| $2.28M | 0.01% |
50,950
+7,574
| +17% | +$346K |
|
769
COPT Defense Properties
CDP
$4.2B
| $2.25M | 0.01% |
82,473
-38,644
| -32% | -$976K |
|
770
Merit Medical Systems
MMSI
$5.41B
| $2.23M | 0.01% |
36,005
-498
| -1% | -$28.3K |
|
771
RPM International
RPM
$14.4B
| $2.22M | 0.01% |
38,288
| – | – |
|
772
Essential Utilities
WTRG
$11.4B
| $2.21M | 0.01% |
60,789
-1,367
| -2% | -$48.2K |
|
773
First Bancorp
FBP
$4.52B
| $2.21M | 0.01% |
193,265
-10,957
| -5% | -$116K |
|
|
LHCG
774
DELISTED
LHC Group LLC
LHCG
| $2.21M | 0.01% |
19,975
+1,498
| +8% | +$160K |
|
775
Everest Group
EG
$14.2B
| $2.2M | 0.01% |
10,177
-9,527
| -48% | -$2.07M |
|
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.