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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 | |
|---|---|---|---|---|---|---|
551
Ametek
AME
$58.7B
| $4.71M | 0.02% |
56,833
-3,318
| -6% | -$252K |
|
552
American Water Works
AWK
$27.1B
| $4.71M | 0.02% |
45,227
-1,574
| -3% | -$154K |
|
553
Bank of Hawaii
BOH
$3.15B
| $4.7M | 0.02% |
59,555
| – | – |
|
554
First Solar
FSLR
$24B
| $4.68M | 0.02% |
88,640
-120,000
| -58% | -$6.04M |
|
555
Freeport-McMoran
FCX
$93.6B
| $4.67M | 0.02% |
362,576
-12,932
| -3% | -$156K |
|
556
MDU Resources
MDU
$4.27B
| $4.64M | 0.02% |
472,469
+210,390
| +80% | +$2.04M |
|
|
BIG
557
DELISTED
Big Lots, Inc.
BIG
| $4.63M | 0.02% |
121,807
+27,933
| +30% | +$912K |
|
558
McCormick & Company Non-Voting
MKC
$14.6B
| $4.62M | 0.02% |
61,354
-63,382
| -51% | -$4.27M |
|
559
Eastman Chemical
EMN
$8.43B
| $4.61M | 0.02% |
60,793
+24,502
| +68% | +$1.95M |
|
560
Fastenal
FAST
$58.9B
| $4.61M | 0.02% |
286,408
-11,148
| -4% | -$168K |
|
561
PTC
PTC
$16.7B
| $4.59M | 0.02% |
49,827
| – | – |
|
562
Celanese
CE
$4.86B
| $4.58M | 0.02% |
46,463
+11,801
| +34% | +$1.16M |
|
563
Advance Auto Parts
AAP
$3.46B
| $4.55M | 0.02% |
26,711
-73,315
| -73% | -$11.8M |
|
564
Entergy
ETR
$49.9B
| $4.54M | 0.02% |
94,872
+988
| +1% | +$44.7K |
|
565
Dick's Sporting Goods
DKS
$18.1B
| $4.52M | 0.02% |
122,672
| – | – |
|
566
First American
FAF
$7.56B
| $4.5M | 0.02% |
87,466
-50,000
| -36% | -$2.48M |
|
567
Waters Corp
WAT
$40.6B
| $4.5M | 0.02% |
17,894
-1,736
| -9% | -$396K |
|
568
Fortune Brands Innovations
FBIN
$5.78B
| $4.5M | 0.02% |
110,549
-1,728
| -2% | -$66.3K |
|
569
Oshkosh
OSK
$9.41B
| $4.49M | 0.02% |
59,793
| – | – |
|
570
Mettler-Toledo International
MTD
$28.7B
| $4.49M | 0.02% |
6,205
-286
| -4% | -$186K |
|
571
Hartford Financial Services
HIG
$37.8B
| $4.47M | 0.02% |
89,946
-3,018
| -3% | -$143K |
|
572
New Jersey Resources
NJR
$5.64B
| $4.46M | 0.02% |
89,620
-20,000
| -18% | -$952K |
|
573
Kirby Corp
KEX
$7.26B
| $4.46M | 0.02% |
59,379
| – | – |
|
574
Energizer
ENR
$1.55B
| $4.44M | 0.02% |
98,757
| – | – |
|
|
NATI
575
DELISTED
National Instruments Corp
NATI
| $4.44M | 0.02% |
100,000
+91,223
| +1,039% | +$4.14M |
|
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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.