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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 | |
|---|---|---|---|---|---|---|
651
Conagra Brands
CAG
$7.39B
| $3.37M | 0.02% |
121,509
-466,412
| -79% | -$10.7M |
|
652
Henry Schein
HSIC
$10B
| $3.33M | 0.02% |
55,487
-407,728
| -88% | -$24.6M |
|
653
Huntington Bancshares
HBAN
$35.9B
| $3.32M | 0.02% |
261,933
-13,157
| -5% | -$177K |
|
654
J.M. Smucker
SJM
$12.9B
| $3.32M | 0.02% |
28,464
-1,015
| -3% | -$106K |
|
655
Toll Brothers
TOL
$14B
| $3.29M | 0.02% |
90,805
| – | – |
|
656
Evercore
EVR
$12B
| $3.29M | 0.02% |
36,109
+131
| +0.4% | +$11.5K |
|
657
Loews
L
$23B
| $3.29M | 0.02% |
68,546
-3,105
| -4% | -$147K |
|
658
Children's Place
PLCE
$53.4M
| $3.28M | 0.02% |
33,753
+22,640
| +204% | +$2.06M |
|
659
MGM Resorts International
MGM
$11.1B
| $3.27M | 0.02% |
127,629
-332,161
| -72% | -$9.11M |
|
|
CHX
660
DELISTED
ChampionX
CHX
| $3.27M | 0.02% |
79,724
| – | – |
|
661
Macerich
MAC
$6.99B
| $3.27M | 0.02% |
75,443
-19,726
| -21% | -$872K |
|
662
International Flavors & Fragrances
IFF
$21.4B
| $3.26M | 0.02% |
25,348
-9,694
| -28% | -$1.29M |
|
663
Cincinnati Financial
CINF
$26.5B
| $3.26M | 0.02% |
37,916
-1,304
| -3% | -$108K |
|
664
APA Corp
APA
$14B
| $3.26M | 0.02% |
93,934
-4,424
| -4% | -$144K |
|
665
Williams-Sonoma
WSM
$28.5B
| $3.26M | 0.02% |
115,718
+5,102
| +5% | +$141K |
|
666
Principal Financial Group
PFG
$24.6B
| $3.25M | 0.02% |
64,765
-3,451
| -5% | -$171K |
|
667
Extra Space Storage
EXR
$31.6B
| $3.25M | 0.02% |
31,852
-36,188
| -53% | -$3.48M |
|
|
PRAH
668
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.25M | 0.02% |
29,422
| – | – |
|
669
Fox Class A
FOXA
$27.5B
| $3.24M | 0.02% |
+88,279
| New | +$3.44M |
|
670
Bio-Rad Laboratories Class A
BIO
$9.66B
| $3.24M | 0.02% |
10,592
-4,000
| -27% | -$1.08M |
|
|
JHG
671
DELISTED
Janus Henderson
JHG
| $3.24M | 0.02% |
129,551
| – | – |
|
|
ABMD
672
DELISTED
Abiomed Inc
ABMD
| $3.22M | 0.02% |
11,281
-390
| -3% | -$130K |
|
|
VAR
673
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.22M | 0.02% |
22,714
-898
| -4% | -$118K |
|
674
Helen of Troy
HELE
$699M
| $3.21M | 0.02% |
27,704
-1,269
| -4% | -$146K |
|
|
XEC
675
DELISTED
CIMAREX ENERGY CO
XEC
| $3.2M | 0.02% |
45,791
+606
| +1% | +$43.6K |
|
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.