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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 | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$60.3B
| $10.2M | 0.05% |
116,500
-1,594
| -1% | -$124K |
|
327
Packaging Corp of America
PKG
$22.9B
| $10.1M | 0.05% |
101,863
-844
| -0.8% | -$80.2K |
|
328
Chemours
CC
$2.31B
| $10.1M | 0.05% |
271,369
| – | – |
|
329
CarMax
KMX
$8.55B
| $9.95M | 0.05% |
142,559
+97,306
| +215% | +$6M |
|
330
Edwards Lifesciences
EW
$53.2B
| $9.95M | 0.05% |
155,958
-129,786
| -45% | -$7.41M |
|
331
Nasdaq
NDAQ
$54.4B
| $9.94M | 0.05% |
340,953
-2,307
| -0.7% | -$65.7K |
|
332
LyondellBasell Industries
LYB
$20.1B
| $9.85M | 0.05% |
117,159
-190,454
| -62% | -$16.5M |
|
333
Vulcan Materials
VMC
$36.1B
| $9.83M | 0.05% |
82,986
+48,767
| +143% | +$5.27M |
|
334
AutoZone
AZO
$49.8B
| $9.73M | 0.05% |
9,499
-290
| -3% | -$260K |
|
335
Analog Devices
ADI
$186B
| $9.7M | 0.05% |
92,158
-3,766
| -4% | -$378K |
|
336
KeyCorp
KEY
$24.7B
| $9.68M | 0.05% |
614,318
+60,236
| +11% | +$1M |
|
|
STI
337
DELISTED
SunTrust Banks, Inc.
STI
| $9.67M | 0.05% |
163,240
-5,518
| -3% | -$338K |
|
338
ICU Medical
ICUI
$4.56B
| $9.63M | 0.05% |
40,217
| – | – |
|
339
Manhattan Associates
MANH
$11.8B
| $9.58M | 0.05% |
173,853
-20,000
| -10% | -$1.02M |
|
340
Highwoods Properties
HIW
$3.5B
| $9.5M | 0.05% |
203,170
-16,367
| -7% | -$730K |
|
341
Welltower
WELL
$169B
| $9.43M | 0.05% |
121,522
-672
| -0.5% | -$50.4K |
|
342
iShares MSCI Canada ETF
EWC
$6.54B
| $9.39M | 0.05% |
339,700
| – | – |
|
343
Ventas
VTR
$46.2B
| $9.38M | 0.05% |
146,925
-3,251
| -2% | -$203K |
|
344
Agnico Eagle Mines
AEM
$91B
| $9.33M | 0.05% |
214,562
| – | – |
|
345
KLA
KLAC
$273B
| $9.29M | 0.05% |
778,000
+91,570
| +13% | +$985K |
|
346
Teck Resources
TECK
$31.2B
| $9.21M | 0.05% |
397,750
| – | – |
|
|
GREK
347
Global X MSCI Greece ETF
GREK
$331M
| $9.13M | 0.05% |
378,723
| – | – |
|
348
Leidos
LDOS
$17.9B
| $8.99M | 0.04% |
140,297
+20,000
| +17% | +$1.21M |
|
349
National Fuel Gas
NFG
$7.73B
| $8.91M | 0.04% |
146,216
-17,346
| -11% | -$1.01M |
|
350
Primerica
PRI
$9.64B
| $8.88M | 0.04% |
72,705
-20,191
| -22% | -$2.33M |
|
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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.