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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 | |
|---|---|---|---|---|---|---|
301
Polaris
PII
$3.89B
| $11.6M | 0.06% |
137,266
+12,000
| +10% | +$1.02M |
|
302
Johnson Controls International
JCI
$92.5B
| $11.5M | 0.06% |
312,169
+72,705
| +30% | +$2.49M |
|
303
General Dynamics
GD
$106B
| $11.5M | 0.06% |
67,795
-4,345
| -6% | -$732K |
|
304
Ryanair
RYAAY
$30.8B
| $11.4M | 0.06% |
380,533
| – | – |
|
305
Seagate
STX
$208B
| $11.3M | 0.06% |
235,858
-3,339
| -1% | -$148K |
|
306
Ecolab
ECL
$77.5B
| $11.2M | 0.06% |
63,383
-2,494
| -4% | -$405K |
|
307
UDR
UDR
$12.1B
| $11.2M | 0.06% |
245,799
-50,014
| -17% | -$2.17M |
|
308
Kimco Realty
KIM
$16.3B
| $11.1M | 0.05% |
601,455
+15,178
| +3% | +$261K |
|
|
BNY
309
Bank of New York Mellon
BNY
$110B
| $11.1M | 0.05% |
219,807
-15,931
| -7% | -$821K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $11M | 0.05% |
72,407
+28,233
| +64% | +$3.98M |
|
311
Citizens Financial Group
CFG
$31.3B
| $11M | 0.05% |
338,769
+40,231
| +13% | +$1.39M |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $11M | 0.05% |
86,472
-68,305
| -44% | -$7.67M |
|
313
Regeneron Pharmaceuticals
REGN
$83.3B
| $10.9M | 0.05% |
26,606
-37,807
| -59% | -$15.6M |
|
314
FedEx
FDX
$79.2B
| $10.9M | 0.05% |
60,094
-2,731
| -4% | -$483K |
|
315
Sysco
SYY
$40.3B
| $10.9M | 0.05% |
162,761
-57,971
| -26% | -$3.77M |
|
316
NXP Semiconductors
NXPI
$59.1B
| $10.9M | 0.05% |
122,800
| – | – |
|
317
Illinois Tool Works
ITW
$82.8B
| $10.8M | 0.05% |
75,532
-3,575
| -5% | -$495K |
|
318
Intercontinental Exchange
ICE
$85.9B
| $10.8M | 0.05% |
142,249
-91,971
| -39% | -$6.89M |
|
319
Yum! Brands
YUM
$41.4B
| $10.6M | 0.05% |
105,950
-139,261
| -57% | -$13.2M |
|
|
HRC
320
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.6M | 0.05% |
99,758
+30,000
| +43% | +$3.02M |
|
|
DRE
321
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.05% |
344,091
-71,716
| -17% | -$2.1M |
|
322
HP
HPQ
$27.8B
| $10.5M | 0.05% |
540,768
-17,085
| -3% | -$362K |
|
323
Steel Dynamics
STLD
$37.7B
| $10.5M | 0.05% |
297,764
| – | – |
|
324
Federal Realty Investment Trust
FRT
$10.3B
| $10.5M | 0.05% |
75,857
-26,180
| -26% | -$3.43M |
|
325
Wabtec
WAB
$50.1B
| $10.4M | 0.05% |
141,493
-15,048
| -10% | -$1.08M |
|
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.