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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 | |
|---|---|---|---|---|---|---|
|
SBNY
576
DELISTED
Signature Bank
SBNY
| $4.43M | 0.02% |
34,580
| – | – |
|
577
American Eagle Outfitters
AEO
$2.73B
| $4.42M | 0.02% |
199,309
| – | – |
|
578
Arrow Electronics
ARW
$10.6B
| $4.39M | 0.02% |
57,030
+30,000
| +111% | +$2.3M |
|
579
Expeditors International
EXPD
$24.3B
| $4.39M | 0.02% |
57,876
-1,771
| -3% | -$128K |
|
580
LiveRamp
RAMP
$2.31B
| $4.37M | 0.02% |
+80,000
| New | +$3.97M |
|
581
Landstar System
LSTR
$6.4B
| $4.36M | 0.02% |
39,861
| – | – |
|
582
Republic Services
RSG
$65.9B
| $4.33M | 0.02% |
53,918
-2,435
| -4% | -$188K |
|
583
Ziff Davis
ZD
$1.92B
| $4.33M | 0.02% |
+57,500
| New | +$3.97M |
|
584
Colliers International
CIGI
$5.41B
| $4.33M | 0.02% |
64,783
+27,774
| +75% | +$1.78M |
|
585
Murphy USA
MUSA
$10.4B
| $4.29M | 0.02% |
50,126
| – | – |
|
586
FTI Consulting
FCN
$4.24B
| $4.28M | 0.02% |
55,661
-3,627
| -6% | -$256K |
|
587
Prestige Consumer Healthcare
PBH
$2.43B
| $4.27M | 0.02% |
142,839
| – | – |
|
|
ACC
588
DELISTED
American Campus Communities, Inc.
ACC
| $4.26M | 0.02% |
89,481
| – | – |
|
589
Graphic Packaging
GPK
$3.51B
| $4.25M | 0.02% |
336,614
| – | – |
|
590
Green Dot
GDOT
$770M
| $4.25M | 0.02% |
70,000
+36,146
| +107% | +$2.52M |
|
591
Eagle Materials
EXP
$6.41B
| $4.23M | 0.02% |
50,126
| – | – |
|
592
Silgan Holdings
SLGN
$4.46B
| $4.21M | 0.02% |
141,908
| – | – |
|
|
KL
593
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.2M | 0.02% |
137,363
+12,755
| +10% | +$404K |
|
594
Fortinet
FTNT
$121B
| $4.18M | 0.02% |
248,840
-6,185
| -2% | -$98.6K |
|
595
DaVita
DVA
$11.4B
| $4.16M | 0.02% |
76,643
-159,548
| -68% | -$8.83M |
|
596
NVR
NVR
$17B
| $4.15M | 0.02% |
1,499
-87
| -5% | -$229K |
|
|
FRC
597
DELISTED
First Republic Bank
FRC
| $4.14M | 0.02% |
41,231
+2,231
| +6% | +$220K |
|
598
American Airlines Group
AAL
$9.97B
| $4.13M | 0.02% |
130,003
-6,224
| -5% | -$209K |
|
599
Quanta Services
PWR
$101B
| $4.12M | 0.02% |
109,214
-2,474
| -2% | -$86.4K |
|
|
Y
600
DELISTED
Alleghany Corp
Y
| $4.12M | 0.02% |
6,725
| – | – |
|
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.