We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$96.8B
| $16.4M | 0.08% |
181,912
-2,826
| -2% | -$249K |
|
252
eBay
EBAY
$46.1B
| $16.3M | 0.08% |
438,472
+203,931
| +87% | +$7.08M |
|
253
Biogen
BIIB
$31.2B
| $16.1M | 0.08% |
67,986
-2,991
| -4% | -$942K |
|
254
Regency Centers
REG
$14B
| $15.7M | 0.08% |
232,875
-1,095
| -0.5% | -$69.9K |
|
255
Alexandria Real Estate Equities
ARE
$8.31B
| $15.6M | 0.08% |
109,139
-34,608
| -24% | -$4.56M |
|
256
Steris
STE
$22.9B
| $15.5M | 0.08% |
120,807
+10,000
| +9% | +$1.18M |
|
257
Dominion Energy
D
$60.3B
| $15.3M | 0.08% |
200,004
-117
| -0.1% | -$8.54K |
|
258
Stryker
SYK
$130B
| $15.3M | 0.08% |
77,395
-3,088
| -4% | -$556K |
|
259
Rogers Communications
RCI
$19.5B
| $15.2M | 0.08% |
283,238
| – | – |
|
260
Essex Property Trust
ESS
$18.4B
| $15.2M | 0.07% |
52,474
-30,078
| -36% | -$8.21M |
|
261
Cameco
CCJ
$42.9B
| $15.1M | 0.07% |
1,281,890
+297,238
| +30% | +$3.57M |
|
262
SLB Ltd
SLB
$77.3B
| $15.1M | 0.07% |
346,797
-12,067
| -3% | -$522K |
|
263
Vanguard Total Bond Market
BND
$161B
| $15M | 0.07% |
185,380
-51,000
| -22% | -$4.07M |
|
264
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $14.8M | 0.07% |
377,229
| – | – |
|
|
CMA
265
DELISTED
Comerica
CMA
| $14.8M | 0.07% |
202,094
+147,882
| +273% | +$11.9M |
|
266
Colgate-Palmolive
CL
$73.7B
| $14.8M | 0.07% |
215,608
-9,153
| -4% | -$591K |
|
267
lululemon athletica
LULU
$13.6B
| $14.7M | 0.07% |
+90,000
| New | +$13.1M |
|
268
Emerson Electric
EMR
$90.6B
| $14.7M | 0.07% |
214,802
+29,121
| +16% | +$1.92M |
|
269
Pembina Pipeline
PBA
$28.4B
| $14.7M | 0.07% |
398,767
| – | – |
|
270
Old Dominion Freight Line
ODFL
$45B
| $14.4M | 0.07% |
298,962
| – | – |
|
|
FL
271
DELISTED
Foot Locker
FL
| $14.3M | 0.07% |
235,542
+93,905
| +66% | +$5.47M |
|
272
Tractor Supply
TSCO
$18.6B
| $14.2M | 0.07% |
727,730
-181,435
| -20% | -$3.3M |
|
273
MSCI
MSCI
$40.9B
| $14.1M | 0.07% |
71,099
+48,285
| +212% | +$8.4M |
|
274
United Airlines
UAL
$41.3B
| $13.9M | 0.07% |
174,659
+18,559
| +12% | +$1.57M |
|
275
EOG Resources
EOG
$74.3B
| $13.8M | 0.07% |
145,140
-496,506
| -77% | -$47.3M |
|
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.