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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 | |
|---|---|---|---|---|---|---|
426
United Bankshares
UBSI
$6.68B
| $7.03M | 0.03% |
193,853
| – | – |
|
427
Cenovus Energy
CVE
$56.4B
| $6.98M | 0.03% |
804,033
| – | – |
|
|
PSXP
428
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.94M | 0.03% |
132,582
| – | – |
|
429
Kohl's
KSS
$2.22B
| $6.86M | 0.03% |
99,682
-88,690
| -47% | -$6.02M |
|
430
TE Connectivity
TEL
$62.2B
| $6.85M | 0.03% |
84,788
-4,108
| -5% | -$331K |
|
431
Consolidated Edison
ED
$40.1B
| $6.81M | 0.03% |
80,339
-378
| -0.5% | -$30.2K |
|
432
Royal Gold
RGLD
$19.1B
| $6.8M | 0.03% |
74,741
| – | – |
|
|
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
| $6.79M | 0.03% |
68,092
-1,864
| -3% | -$193K |
|
434
Federated Hermes
FHI
$4.74B
| $6.78M | 0.03% |
231,341
| – | – |
|
|
CYBR
435
DELISTED
CyberArk
CYBR
| $6.75M | 0.03% |
56,699
-7,837
| -12% | -$749K |
|
436
Maximus
MMS
$2.94B
| $6.72M | 0.03% |
94,722
-37,210
| -28% | -$2.61M |
|
|
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
| $6.71M | 0.03% |
144,556
-4,253
| -3% | -$202K |
|
438
PPG Industries
PPG
$25.5B
| $6.66M | 0.03% |
59,027
-3,139
| -5% | -$336K |
|
439
Teradyne
TER
$64.2B
| $6.63M | 0.03% |
166,460
-30,000
| -15% | -$1.12M |
|
440
WEX
WEX
$6.78B
| $6.63M | 0.03% |
34,523
| – | – |
|
441
NexGen Energy
NXE
$6.97B
| $6.6M | 0.03% |
4,080,859
+1,032,943
| +34% | +$1.79M |
|
442
Post Holdings
POST
$3.65B
| $6.54M | 0.03% |
91,364
| – | – |
|
443
Reliance Steel & Aluminium
RS
$21.7B
| $6.52M | 0.03% |
72,258
+2,001
| +3% | +$167K |
|
444
Corning
GLW
$137B
| $6.52M | 0.03% |
196,863
-10,556
| -5% | -$346K |
|
445
Vistra
VST
$49.1B
| $6.51M | 0.03% |
+250,000
| New | +$6.31M |
|
446
Commerce Bancshares
CBSH
$8.61B
| $6.49M | 0.03% |
157,355
-84,426
| -35% | -$3.61M |
|
447
Encompass Health
EHC
$12.2B
| $6.44M | 0.03% |
138,687
| – | – |
|
448
RenaissanceRe
RNR
$13.3B
| $6.43M | 0.03% |
44,844
| – | – |
|
449
Paychex
PAYX
$44.6B
| $6.41M | 0.03% |
79,965
-2,852
| -3% | -$210K |
|
450
Pultegroup
PHM
$24.9B
| $6.41M | 0.03% |
229,084
-12,438
| -5% | -$339K |
|
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.