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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 | |
|---|---|---|---|---|---|---|
276
Zebra Technologies
ZBRA
$17.9B
| $13.8M | 0.07% |
65,707
-5,000
| -7% | -$941K |
|
277
Northrop Grumman
NOC
$81.6B
| $13.7M | 0.07% |
50,830
+5,838
| +13% | +$1.59M |
|
278
CGI
GIB
$15.2B
| $13.6M | 0.07% |
+198,496
| New | +$13.1M |
|
279
Southern Company
SO
$107B
| $13.4M | 0.07% |
258,867
-7,764
| -3% | -$381K |
|
280
Capital One
COF
$137B
| $13.2M | 0.07% |
161,593
-5,672
| -3% | -$461K |
|
281
Humana
HUM
$46.2B
| $13.1M | 0.06% |
49,360
-1,628
| -3% | -$469K |
|
282
Vornado Realty Trust
VNO
$7.43B
| $13M | 0.06% |
192,665
-71,223
| -27% | -$4.78M |
|
283
Restaurant Brands International
QSR
$26.7B
| $12.8M | 0.06% |
197,116
| – | – |
|
284
Kimberly-Clark
KMB
$36.7B
| $12.8M | 0.06% |
103,447
+13,706
| +15% | +$1.59M |
|
285
Synchrony
SYF
$26.1B
| $12.8M | 0.06% |
401,545
+167,056
| +71% | +$5.03M |
|
286
Norwegian Cruise Line
NCLH
$8.82B
| $12.8M | 0.06% |
232,698
+141,961
| +156% | +$7.32M |
|
287
Lennox International
LII
$14.5B
| $12.6M | 0.06% |
47,506
| – | – |
|
|
GRMN
288
Garmin
GRMN
$60.3B
| $12.6M | 0.06% |
145,340
+114,026
| +364% | +$8.59M |
|
289
Fidelity National Information Services
FIS
$22.1B
| $12.5M | 0.06% |
110,738
+25,872
| +30% | +$2.76M |
|
290
Occidental Petroleum
OXY
$57.7B
| $12.4M | 0.06% |
187,551
-37,471
| -17% | -$2.47M |
|
291
Fortis
FTS
$28.8B
| $12.4M | 0.06% |
334,941
| – | – |
|
|
COLO
292
Global X MSCI Colombia ETF
COLO
$212M
| $12.4M | 0.06% |
320,709
| – | – |
|
293
Douglas Emmett
DEI
$1.99B
| $12.3M | 0.06% |
305,495
-67,869
| -18% | -$2.58M |
|
294
Magna International
MGA
$18.6B
| $12.2M | 0.06% |
251,414
| – | – |
|
295
Realty Income
O
$59.8B
| $12.2M | 0.06% |
171,441
-478
| -0.3% | -$31.7K |
|
296
Vertex Pharmaceuticals
VRTX
$132B
| $11.8M | 0.06% |
63,970
-2,256
| -3% | -$417K |
|
|
WPX
297
DELISTED
WPX Energy, Inc.
WPX
| $11.8M | 0.06% |
896,494
| – | – |
|
298
American International
AIG
$39.8B
| $11.7M | 0.06% |
271,677
+3,312
| +1% | +$142K |
|
299
Camden Property Trust
CPT
$11.1B
| $11.7M | 0.06% |
114,990
-25,570
| -18% | -$2.46M |
|
300
IDEX
IEX
$17.6B
| $11.7M | 0.06% |
76,857
| – | – |
|
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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.