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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 | 15.54% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $47.5M | 0.23% |
976,700
| – | – |
|
102
Delta Air Lines
DAL
$60.1B
| $47.4M | 0.23% |
918,076
-140,559
| -13% | -$6.97M |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $47.3M | 0.23% |
1,156,100
+155,000
| +15% | +$6.19M |
|
104
Goldman Sachs
GS
$305B
| $47.1M | 0.23% |
245,212
-43,036
| -15% | -$8.3M |
|
105
Oracle
ORCL
$445B
| $47M | 0.23% |
875,657
+66,316
| +8% | +$3.38M |
|
106
Prologis
PLD
$135B
| $45.7M | 0.23% |
634,907
-113,831
| -15% | -$7.77M |
|
107
Intuitive Surgical
ISRG
$142B
| $45.1M | 0.22% |
237,333
-32,841
| -12% | -$5.84M |
|
108
Church & Dwight Co
CHD
$24B
| $44.5M | 0.22% |
625,332
+177,719
| +40% | +$11.7M |
|
109
Amgen
AMGN
$227B
| $44.1M | 0.22% |
232,040
-25,421
| -10% | -$4.85M |
|
110
Progressive
PGR
$121B
| $43.9M | 0.22% |
608,269
-118,893
| -16% | -$8.15M |
|
111
F5
FFIV
$23.8B
| $43.1M | 0.21% |
274,874
+71,002
| +35% | +$11.4M |
|
112
IBM
IBM
$221B
| $43.1M | 0.21% |
319,544
+73,203
| +30% | +$9.33M |
|
113
Estee Lauder
EL
$31.6B
| $42.3M | 0.21% |
255,241
-70,222
| -22% | -$10.3M |
|
114
Shopify
SHOP
$196B
| $42.1M | 0.21% |
2,037,460
| – | – |
|
115
PayPal
PYPL
$50.9B
| $41.9M | 0.21% |
403,070
-47,187
| -10% | -$4.47M |
|
116
Suncor Energy
SU
$76.1B
| $41.8M | 0.21% |
1,283,335
| – | – |
|
117
Marathon Petroleum
MPC
$98.7B
| $41.2M | 0.2% |
688,579
-327,116
| -32% | -$20.6M |
|
118
Booking.com
BKNG
$159B
| $41.2M | 0.2% |
589,975
-218,575
| -27% | -$15.6M |
|
119
iShares MSCI Poland ETF
EPOL
$814M
| $40.7M | 0.2% |
1,778,965
| – | – |
|
|
MRSH
120
Marsh
MRSH
$89.5B
| $40.5M | 0.2% |
430,955
-4,145
| -1% | -$367K |
|
121
Kinder Morgan
KMI
$70.8B
| $39.9M | 0.2% |
1,993,382
+1,216,450
| +157% | +$22.7M |
|
122
DuPont de Nemours
DD
$19.3B
| $39.6M | 0.2% |
293,076
-132,023
| -31% | -$18.3M |
|
123
Charter Communications
CHTR
$18.2B
| $39.3M | 0.19% |
113,419
+67,740
| +148% | +$22.3M |
|
124
Eli Lilly
LLY
$1.09T
| $39.3M | 0.19% |
302,800
-36,605
| -11% | -$4.45M |
|
125
Salesforce
CRM
$157B
| $38.3M | 0.19% |
241,886
-75,069
| -24% | -$11.6M |
|
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PCH
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 14% 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.