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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 | |
|---|---|---|---|---|---|---|
526
Regions Financial
RF
$27B
| $5.03M | 0.02% |
355,196
-13,269
| -4% | -$203K |
|
527
Brown & Brown
BRO
$24B
| $5.02M | 0.02% |
170,016
-100,000
| -37% | -$2.86M |
|
528
Factset
FDS
$10.2B
| $5.01M | 0.02% |
20,168
| – | – |
|
|
BCPC
529
Balchem Corp
BCPC
$5.65B
| $4.97M | 0.02% |
53,530
-100
| -0.2% | -$8.63K |
|
530
Northern Trust
NTRS
$34.8B
| $4.94M | 0.02% |
54,651
-2,723
| -5% | -$245K |
|
531
Weyerhaeuser
WY
$17.9B
| $4.92M | 0.02% |
186,795
-7,357
| -4% | -$185K |
|
532
Microchip Technology
MCHP
$42.2B
| $4.92M | 0.02% |
118,588
-3,992
| -3% | -$165K |
|
533
Kroger
KR
$35.1B
| $4.91M | 0.02% |
199,610
-121,886
| -38% | -$3.34M |
|
534
Jones Lang LaSalle
JLL
$17B
| $4.88M | 0.02% |
31,629
| – | – |
|
|
MRO
535
DELISTED
Marathon Oil Corporation
MRO
| $4.87M | 0.02% |
291,688
-10,615
| -4% | -$173K |
|
|
FITB
536
Fifth Third Bancorp
FITB
$52.5B
| $4.86M | 0.02% |
192,642
+22,742
| +13% | +$606K |
|
537
Methanex
MEOH
$4.19B
| $4.86M | 0.02% |
85,400
| – | – |
|
538
Ciena
CIEN
$62.7B
| $4.85M | 0.02% |
130,000
+124,451
| +2,243% | +$4.83M |
|
539
Idexx Laboratories
IDXX
$44.7B
| $4.81M | 0.02% |
21,520
-9,110
| -30% | -$1.88M |
|
540
Gen Digital
GEN
$17.7B
| $4.81M | 0.02% |
209,188
+43,624
| +26% | +$949K |
|
541
Brunswick
BC
$5.29B
| $4.8M | 0.02% |
95,469
| – | – |
|
|
EV
542
DELISTED
Eaton Vance Corp.
EV
| $4.79M | 0.02% |
118,873
| – | – |
|
543
VeriSign
VRSN
$26B
| $4.79M | 0.02% |
26,361
-1,207
| -4% | -$207K |
|
544
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.78M | 0.02% |
+130,700
| New | +$4.7M |
|
545
TD Synnex
SNX
$20.4B
| $4.77M | 0.02% |
+100,000
| New | +$4.73M |
|
546
Newmont
NEM
$120B
| $4.77M | 0.02% |
133,281
-59,148
| -31% | -$2M |
|
|
LOGM
547
DELISTED
LogMein, Inc.
LOGM
| $4.75M | 0.02% |
59,352
+10,000
| +20% | +$854K |
|
548
Leggett & Platt
LEG
$1.32B
| $4.75M | 0.02% |
112,520
-1,001
| -0.9% | -$42.1K |
|
|
SF
549
Stifel
SF
$12.9B
| $4.75M | 0.02% |
202,568
+67,500
| +50% | +$1.53M |
|
|
TSG
550
DELISTED
The Stars Group Inc.
TSG
| $4.74M | 0.02% |
269,701
-376,007
| -58% | -$6.46M |
|
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.