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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 | |
|---|---|---|---|---|---|---|
801
Brady Corp
BRC
$4.44B
| $2.03M | 0.01% |
43,726
-1,028
| -2% | -$47.3K |
|
802
Mercury Systems
MRCY
$6.6B
| $2.03M | 0.01% |
31,607
+1,189
| +4% | +$68.6K |
|
|
INVX
803
Innovex International
INVX
$2.19B
| $2.02M | 0.01% |
44,154
+4,293
| +11% | +$169K |
|
804
Darling Ingredients
DAR
$10.6B
| $2.02M | 0.01% |
93,221
-9,897
| -10% | -$209K |
|
805
Western Union
WU
$2.31B
| $2.02M | 0.01% |
109,069
-5,683
| -5% | -$102K |
|
|
CTLT
806
DELISTED
CATALENT, INC.
CTLT
| $2.02M | 0.01% |
49,654
-50,000
| -50% | -$1.95M |
|
|
SIX
807
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.01M | 0.01% |
40,811
| – | – |
|
|
CMD
808
DELISTED
Cantel Medical Corporation
CMD
| $2M | 0.01% |
29,896
| – | – |
|
809
BorgWarner
BWA
$14B
| $2M | 0.01% |
59,038
-2,274
| -4% | -$78.7K |
|
810
LivaNova
LIVN
$4.53B
| $1.98M | 0.01% |
20,406
| – | – |
|
811
Watts Water Technologies
WTS
$12.8B
| $1.98M | 0.01% |
24,534
+1,943
| +9% | +$148K |
|
812
Hubbell
HUBB
$27B
| $1.98M | 0.01% |
16,742
| – | – |
|
813
Harley-Davidson
HOG
$2.92B
| $1.97M | 0.01% |
55,109
+12,911
| +31% | +$470K |
|
814
Robert Half
RHI
$4.42B
| $1.94M | 0.01% |
29,796
-1,684
| -5% | -$107K |
|
|
UCB
815
United Community Banks
UCB
$4.43B
| $1.94M | 0.01% |
77,877
+19,005
| +32% | +$494K |
|
816
Mohawk Industries
MHK
$9.44B
| $1.94M | 0.01% |
15,380
-45,965
| -75% | -$5.98M |
|
817
Brink's
BCO
$4.71B
| $1.92M | 0.01% |
25,507
| – | – |
|
818
Comfort Systems
FIX
$62.6B
| $1.92M | 0.01% |
36,686
+2,621
| +8% | +$131K |
|
819
Invesco
IVZ
$14.3B
| $1.92M | 0.01% |
99,355
-7,241
| -7% | -$135K |
|
|
SWN
820
DELISTED
Southwestern Energy Company
SWN
| $1.91M | 0.01% |
408,112
| – | – |
|
821
Moog Inc Class A
MOG.A
$14B
| $1.91M | 0.01% |
21,976
+232
| +1% | +$20.2K |
|
822
California Water Service
CWT
$3.11B
| $1.9M | 0.01% |
35,054
+1,627
| +5% | +$81.9K |
|
823
Strategic Education
STRA
$1.85B
| $1.9M | 0.01% |
14,482
+872
| +6% | +$106K |
|
824
Fox Factory Holding Corp
FOXF
$880M
| $1.9M | 0.01% |
27,196
-928
| -3% | -$58.9K |
|
825
InterDigital
IDCC
$8.9B
| $1.89M | 0.01% |
28,606
-34,583
| -55% | -$2.4M |
|
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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.