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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 | |
|---|---|---|---|---|---|---|
376
Open Text
OTEX
$6.02B
| $8.15M | 0.04% |
211,177
| – | – |
|
377
Floor & Decor
FND
$6.27B
| $8.14M | 0.04% |
197,564
| – | – |
|
378
Fortive
FTV
$18.7B
| $8.09M | 0.04% |
152,863
+32,091
| +27% | +$1.56M |
|
379
Wintrust Financial
WTFC
$11B
| $8.08M | 0.04% |
120,046
-10,000
| -8% | -$715K |
|
|
RHT
380
DELISTED
Red Hat Inc
RHT
| $8.08M | 0.04% |
44,228
-1,578
| -3% | -$283K |
|
|
JBGS
381
JBG SMITH
JBGS
$692M
| $7.98M | 0.04% |
193,070
-47,295
| -20% | -$1.86M |
|
|
PARA
382
DELISTED
Paramount Global Class B
PARA
| $7.97M | 0.04% |
167,697
+25,306
| +18% | +$1.23M |
|
383
SLM Corp
SLM
$5.22B
| $7.96M | 0.04% |
803,387
+135,703
| +20% | +$1.4M |
|
384
Lamar Advertising Co
LAMR
$15.8B
| $7.96M | 0.04% |
100,366
| – | – |
|
385
Cboe Global Markets
CBOE
$30.6B
| $7.89M | 0.04% |
82,700
-1,001
| -1% | -$94.9K |
|
386
McKesson
MCK
$99.9B
| $7.89M | 0.04% |
67,376
+16,744
| +33% | +$2.07M |
|
|
LPT
387
DELISTED
Liberty Property Trust
LPT
| $7.87M | 0.04% |
162,538
-28,710
| -15% | -$1.34M |
|
388
SL Green Realty
SLG
$4.08B
| $7.86M | 0.04% |
90,292
-37,086
| -29% | -$3.21M |
|
|
GG
389
DELISTED
Goldcorp Inc
GG
| $7.84M | 0.04% |
685,344
| – | – |
|
390
NNN REIT
NNN
$8.87B
| $7.83M | 0.04% |
141,310
| – | – |
|
391
Dover
DOV
$27.8B
| $7.81M | 0.04% |
83,223
+10,157
| +14% | +$878K |
|
392
Advanced Micro Devices
AMD
$789B
| $7.76M | 0.04% |
303,969
-157,692
| -34% | -$3.58M |
|
393
Host Hotels & Resorts
HST
$15.6B
| $7.75M | 0.04% |
410,280
+217,980
| +113% | +$4.02M |
|
394
General Mills
GIS
$20.8B
| $7.73M | 0.04% |
149,318
-5,192
| -3% | -$235K |
|
395
Hewlett Packard
HPE
$79.2B
| $7.68M | 0.04% |
497,748
+19,071
| +4% | +$294K |
|
396
Jabil
JBL
$38.8B
| $7.67M | 0.04% |
288,627
+30,000
| +12% | +$801K |
|
|
EA
397
DELISTED
Electronic Arts
EA
| $7.62M | 0.04% |
74,965
-3,331
| -4% | -$316K |
|
398
East-West Bancorp
EWBC
$18.6B
| $7.59M | 0.04% |
158,159
+10,486
| +7% | +$536K |
|
399
Moody's
MCO
$84.6B
| $7.53M | 0.04% |
41,578
-1,619
| -4% | -$266K |
|
400
TransDigm Group
TDG
$68.9B
| $7.52M | 0.04% |
16,568
-399
| -2% | -$162K |
|
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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.