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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$33.7B
1-Year Est. Return
43.08%
This Fund
S&P 500
This Quarter
Est. Return
+13.44%
1 Year Est. Return
+43.08%
3 Year Est. Return
+116.67%
5 Year Est. Return
+147.93%
10 Year Est. Return
+559.47%
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 | |
|---|---|---|---|---|---|---|
|
SAFM
826
DELISTED
Sanderson Farms Inc
SAFM
| $1.87M | 0.01% |
14,198
-15,000
| -51% | -$1.8M |
|
827
Neogen
NEOG
$2.54B
| $1.87M | 0.01% |
65,142
+1,060
| +2% | +$32.1K |
|
828
Macy's
M
$6.16B
| $1.85M | 0.01% |
76,942
-35,698
| -32% | -$901K |
|
829
Campbell Soup
CPB
$6.91B
| $1.84M | 0.01% |
48,206
-1,720
| -3% | -$60.7K |
|
830
Brixmor Property Group
BRX
$9.2B
| $1.84M | 0.01% |
+100,000
| New | +$1.7M |
|
831
Fabrinet
FN
$20.4B
| $1.83M | 0.01% |
34,874
+3,581
| +11% | +$195K |
|
832
Steven Madden
SHOO
$3.45B
| $1.82M | 0.01% |
53,940
-1,894
| -3% | -$61.9K |
|
833
Qualys
QLYS
$6.43B
| $1.82M | 0.01% |
21,980
-573
| -3% | -$47.7K |
|
|
DISH
834
DELISTED
DISH Network Corp.
DISH
| $1.82M | 0.01% |
57,412
-1,994
| -3% | -$61.1K |
|
835
American States Water
AWR
$3.53B
| $1.8M | 0.01% |
25,232
+1,952
| +8% | +$134K |
|
836
Wingstop
WING
$3.44B
| $1.8M | 0.01% |
23,640
+2,044
| +9% | +$139K |
|
|
HMSY
837
DELISTED
HMS Holdings Corp.
HMSY
| $1.8M | 0.01% |
60,700
-1,690
| -3% | -$52.2K |
|
|
CVET
838
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.79M | 0.01% |
+56,210
| New | +$2M |
|
839
Patterson-UTI
PTEN
$4.34B
| $1.79M | 0.01% |
127,558
| – | – |
|
|
GTLS
840
DELISTED
Chart Industries
GTLS
| $1.78M | 0.01% |
19,717
-100
| -0.5% | -$8.07K |
|
841
Glacier Bancorp
GBCI
$6.5B
| $1.78M | 0.01% |
44,501
-4,435
| -9% | -$186K |
|
842
WD-40
WDFC
$3.08B
| $1.78M | 0.01% |
10,483
+814
| +8% | +$143K |
|
843
Haemonetics
HAE
$4.13B
| $1.76M | 0.01% |
20,134
-10,000
| -33% | -$909K |
|
844
Pentair
PNR
$10.6B
| $1.76M | 0.01% |
39,449
-1,940
| -5% | -$80.8K |
|
|
GWB
845
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.76M | 0.01% |
55,604
+15,804
| +40% | +$548K |
|
846
Cabot Corp
CBT
$4.54B
| $1.75M | 0.01% |
42,054
| – | – |
|
847
Skywest
SKYW
$4.18B
| $1.75M | 0.01% |
32,198
-979
| -3% | -$50.2K |
|
848
Applied Industrial Technologies
AIT
$13.4B
| $1.74M | 0.01% |
29,270
+283
| +1% | +$16.4K |
|
|
CRZO
849
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.74M | 0.01% |
139,345
-21,673
| -13% | -$258K |
|
|
JBTM
850
JBT Marel
JBTM
$6.23B
| $1.73M | 0.01% |
18,875
| – | – |
|
Similar funds
GAM
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.