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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 | |
|---|---|---|---|---|---|---|
451
Halliburton
HAL
$27.4B
| $6.4M | 0.03% |
218,327
-8,695
| -4% | -$263K |
|
|
DISCK
452
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.39M | 0.03% |
251,335
+60,365
| +32% | +$1.58M |
|
453
Agilent Technologies
A
$42.2B
| $6.39M | 0.03% |
79,473
-22,923
| -22% | -$1.74M |
|
454
Ameriprise Financial
AMP
$50.4B
| $6.27M | 0.03% |
48,976
+12,862
| +36% | +$1.6M |
|
455
NCR Voyix
VYX
$1.17B
| $6.26M | 0.03% |
373,992
| – | – |
|
456
International Paper
IP
$21.8B
| $6.26M | 0.03% |
142,854
+32,015
| +29% | +$1.39M |
|
457
Dollar Tree
DLTR
$24.9B
| $6.25M | 0.03% |
59,544
-2,124
| -3% | -$209K |
|
458
WEC Energy
WEC
$35.9B
| $6.24M | 0.03% |
78,932
-2,835
| -3% | -$210K |
|
459
State Street
STT
$52.2B
| $6.24M | 0.03% |
94,747
-3,608
| -4% | -$250K |
|
460
Cousins Properties
CUZ
$4.93B
| $6.21M | 0.03% |
160,741
-34,255
| -18% | -$1.25M |
|
461
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.2M | 0.03% |
102,000
| – | – |
|
462
Digital Realty Trust
DLR
$73.1B
| $6.19M | 0.03% |
52,001
-1,455
| -3% | -$162K |
|
463
Cadence Design Systems
CDNS
$89.2B
| $6.18M | 0.03% |
97,298
-2,958
| -3% | -$157K |
|
|
TECD
464
DELISTED
Tech Data Corp
TECD
| $6.18M | 0.03% |
60,332
-50,000
| -45% | -$4.89M |
|
465
Aecom
ACM
$8.19B
| $6.13M | 0.03% |
206,712
| – | – |
|
466
Textron
TXT
$15.1B
| $6.13M | 0.03% |
120,963
+34,534
| +40% | +$1.78M |
|
467
Hilton Worldwide
HLT
$72.2B
| $6.09M | 0.03% |
73,277
-3,578
| -5% | -$280K |
|
468
Newell Brands
NWL
$2.63B
| $6.09M | 0.03% |
396,918
-13,962
| -3% | -$256K |
|
|
TWTR
469
DELISTED
Twitter, Inc.
TWTR
| $5.99M | 0.03% |
182,281
-72,484
| -28% | -$2.3M |
|
470
Avnet
AVT
$7.87B
| $5.98M | 0.03% |
137,875
-100,000
| -42% | -$4.22M |
|
|
SKX
471
DELISTED
Skechers
SKX
| $5.97M | 0.03% |
177,767
+7,434
| +4% | +$222K |
|
472
Bausch Health
BHC
$2.37B
| $5.97M | 0.03% |
241,934
| – | – |
|
473
Live Nation Entertainment
LYV
$43.3B
| $5.95M | 0.03% |
93,575
| – | – |
|
474
Sun Communities
SUI
$14.6B
| $5.93M | 0.03% |
50,000
+25,000
| +100% | +$2.78M |
|
475
Graco
GGG
$13.3B
| $5.92M | 0.03% |
119,585
| – | – |
|
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.