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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 | |
|---|---|---|---|---|---|---|
|
CY
226
DELISTED
Cypress Semiconductor
CY
| $19.2M | 0.09% |
1,289,225
| – | – |
|
227
Arthur J. Gallagher & Co
AJG
$64.3B
| $19M | 0.09% |
242,673
-22,469
| -8% | -$1.73M |
|
228
TechnipFMC
FTI
$29.8B
| $18.7M | 0.09% |
1,068,546
+920,358
| +621% | +$15.6M |
|
229
CBRE Group
CBRE
$43.3B
| $18.6M | 0.09% |
376,541
+179,024
| +91% | +$8.41M |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $18.6M | 0.09% |
293,798
-47,995
| -14% | -$3.28M |
|
231
Sun Life Financial
SLF
$44.5B
| $18.5M | 0.09% |
+478,573
| New | +$17.6M |
|
232
ASML
ASML
$719B
| $18.2M | 0.09% |
96,590
| – | – |
|
|
DATA
233
DELISTED
Tableau Software, Inc.
DATA
| $18.1M | 0.09% |
141,900
+21,900
| +18% | +$2.77M |
|
234
Icon
ICLR
$12.8B
| $17.9M | 0.09% |
130,807
-49,530
| -27% | -$6.75M |
|
235
Chipotle Mexican Grill
CMG
$41.4B
| $17.8M | 0.09% |
1,254,500
+790,450
| +170% | +$9.17M |
|
236
Roper Technologies
ROP
$38.5B
| $17.8M | 0.09% |
52,090
-879
| -2% | -$267K |
|
|
AIV
237
Aimco
AIV
$378M
| $17.7M | 0.09% |
2,647,455
-956,772
| -27% | -$6.17M |
|
238
Deere & Co
DE
$166B
| $17.6M | 0.09% |
109,818
-3,666
| -3% | -$586K |
|
239
Travelers Companies
TRV
$77.2B
| $17.5M | 0.09% |
127,630
+21,779
| +21% | +$2.79M |
|
240
Telus
TU
$15B
| $17.4M | 0.09% |
942,478
| – | – |
|
241
S&P Global
SPGI
$123B
| $17M | 0.08% |
80,808
-2,814
| -3% | -$545K |
|
242
Intuit
INTU
$92.7B
| $16.9M | 0.08% |
64,824
-25,056
| -28% | -$5.79M |
|
243
Cognizant
CTSH
$26.2B
| $16.7M | 0.08% |
231,079
+81,027
| +54% | +$5.67M |
|
244
Willis Towers Watson
WTW
$30.9B
| $16.7M | 0.08% |
94,877
+11,203
| +13% | +$1.86M |
|
245
Autodesk
ADSK
$51.7B
| $16.6M | 0.08% |
106,671
-1,955
| -2% | -$292K |
|
246
Vanguard Real Estate ETF
VNQ
$39B
| $16.6M | 0.08% |
191,100
| – | – |
|
247
Zoetis
ZTS
$30.7B
| $16.6M | 0.08% |
164,553
-4,708
| -3% | -$427K |
|
248
Atmos Energy
ATO
$28.7B
| $16.5M | 0.08% |
160,090
+59,249
| +59% | +$5.77M |
|
249
Nucor
NUE
$61.9B
| $16.4M | 0.08% |
281,831
+162,059
| +135% | +$9.5M |
|
250
Ulta Beauty
ULTA
$22.1B
| $16.4M | 0.08% |
47,098
+32,496
| +223% | +$9.83M |
|
Similar funds
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.