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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 | |
|---|---|---|---|---|---|---|
951
Mueller Industries
MLI
$14.6B
| $1.31M | 0.01% |
166,692
+7,552
| +5% | +$55.6K |
|
|
ROIC
952
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.3M | 0.01% |
74,922
+222
| +0.3% | +$3.79K |
|
953
Coty
COTY
$2.51B
| $1.3M | 0.01% |
112,787
-3,995
| -3% | -$37.8K |
|
|
AJRD
954
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.3M | 0.01% |
36,493
-7,226
| -17% | -$266K |
|
|
RAVN
955
DELISTED
Raven Industries Inc
RAVN
| $1.29M | 0.01% |
33,681
+4,708
| +16% | +$179K |
|
956
Invesco Mortgage Capital
IVR
$804M
| $1.29M | 0.01% |
8,160
+445
| +6% | +$70.6K |
|
957
Fluor
FLR
$7.04B
| $1.28M | 0.01% |
34,925
-1,528
| -4% | -$55.9K |
|
958
Coherent
COHR
$63.6B
| $1.28M | 0.01% |
34,478
-100
| -0.3% | -$3.7K |
|
959
Interparfums
IPAR
$3.7B
| $1.28M | 0.01% |
16,928
+1,274
| +8% | +$89.2K |
|
960
Kaiser Aluminum
KALU
$2.98B
| $1.28M | 0.01% |
12,256
+1,157
| +10% | +$118K |
|
961
O-I Glass
OI
$1.03B
| $1.28M | 0.01% |
67,665
| – | – |
|
|
SEM
962
DELISTED
Select Medical
SEM
| $1.28M | 0.01% |
168,222
+17,958
| +12% | +$144K |
|
963
Brighthouse Financial
BHF
$3.39B
| $1.27M | 0.01% |
35,135
+4,400
| +14% | +$165K |
|
964
SPX Corp
SPXC
$10.8B
| $1.27M | 0.01% |
36,575
+17,961
| +96% | +$584K |
|
|
AVTA
965
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.27M | 0.01% |
38,129
-604
| -2% | -$17.6K |
|
966
Oceaneering
OII
$5.19B
| $1.26M | 0.01% |
79,724
| – | – |
|
|
LTC
967
LTC Properties
LTC
$2.18B
| $1.25M | 0.01% |
27,233
+555
| +2% | +$24.9K |
|
968
Oil States International
OIS
$542M
| $1.24M | 0.01% |
73,331
-3,609
| -5% | -$61K |
|
|
CSII
969
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.24M | 0.01% |
+32,196
| New | +$1.09M |
|
970
Jefferies Financial Group
JEF
$12.8B
| $1.24M | 0.01% |
73,515
-7,855
| -10% | -$139K |
|
971
KB Home
KBH
$3.44B
| $1.23M | 0.01% |
51,014
| – | – |
|
972
H&R Block
HRB
$6.88B
| $1.23M | 0.01% |
51,426
-1,835
| -3% | -$45.1K |
|
|
STMP
973
DELISTED
Stamps.com, Inc.
STMP
| $1.23M | 0.01% |
15,109
+2,444
| +19% | +$344K |
|
974
Worthington Enterprises
WOR
$2.86B
| $1.23M | 0.01% |
53,341
| – | – |
|
975
Walker & Dunlop
WD
$1.46B
| $1.22M | 0.01% |
24,039
-277
| -1% | -$14.1K |
|
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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.