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State of Tennessee, Department of Treasury

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
Cap. Flow
-$296M
Cap. Flow %
-1.46%
Top 10 Hldgs %
18.12%
Holding
1,672
New
107
Increased
450
Reduced
800
Closed
82

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$85.9M
2
LUV icon
Southwest Airlines
LUV
+$58.8M
3
CXO
CONCHO RESOURCES INC.
CXO
+$49.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$45.3M
5
MDLZ icon
Mondelez International
MDLZ
+$44.7M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$96.7M
2
ABT icon
Abbott
ABT
+$87.5M
3
WMT icon
Walmart Inc
WMT
+$53M
4
NSC icon
Norfolk Southern
NSC
+$48.8M
5
MMM icon
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
ABBV icon
51
AbbVie
ABBV
$447B
$83.6M 0.41%
1,037,552
-81,648
-7% -$6.68M
CVS icon
52
CVS Health
CVS
$122B
$82.8M 0.41%
1,535,780
+331,598
+28% +$20.5M
EWM icon
53
iShares MSCI Malaysia ETF
EWM
$331M
$78.8M 0.39%
2,631,134
– –
TD icon
54
Toronto Dominion Bank
TD
$205B
$78.6M 0.39%
1,441,707
– –
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$77.5M 0.38%
892,700
– –
CI icon
56
Cigna
CI
$73.9B
$77.3M 0.38%
480,604
+91,100
+23% +$16.6M
VCLT icon
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$77.2M 0.38%
843,400
– –
MDLZ icon
58
Mondelez International
MDLZ
$80.4B
$77.1M 0.38%
1,544,267
+974,605
+171% +$44.7M
BAX icon
59
Baxter International
BAX
$14.1B
$76.6M 0.38%
942,245
+6,597
+0.7% +$480K
TT icon
60
Trane Technologies
TT
$105B
$76.3M 0.38%
707,026
+105,534
+18% +$10.7M
NKE icon
61
Nike
NKE
$60.4B
$75.8M 0.37%
899,665
-12,625
-1% -$1.04M
EIDO icon
62
iShares MSCI Indonesia ETF
EIDO
$486M
$75.7M 0.37%
2,948,799
– –
CNI icon
63
Canadian National Railway
CNI
$77.2B
$72.5M 0.36%
809,447
– –
LRCX icon
64
Lam Research
LRCX
$411B
$72.5M 0.36%
4,047,330
+101,900
+3% +$1.7M
CELG
65
DELISTED
Celgene Corp
CELG
$72.2M 0.36%
765,143
+142,515
+23% +$12.5M
EXC icon
66
Exelon
EXC
$47B
$70.2M 0.35%
1,964,666
+292,735
+18% +$9.97M
AMT icon
67
American Tower
AMT
$80.1B
$69.8M 0.34%
354,288
-16,070
-4% -$2.82M
AMAT icon
68
Applied Materials
AMAT
$440B
$69.7M 0.34%
1,757,860
-64,052
-4% -$2.43M
SBUX icon
69
Starbucks
SBUX
$125B
$68.6M 0.34%
922,219
-35,121
-4% -$2.41M
COST icon
70
Costco
COST
$422B
$68.3M 0.34%
282,046
-53,288
-16% -$11.7M
LUV icon
71
Southwest Airlines
LUV
$22B
$67M 0.33%
1,290,943
+1,113,980
+629% +$58.8M
NEE icon
72
NextEra Energy
NEE
$179B
$66.3M 0.33%
1,371,832
-50,320
-4% -$2.3M
APD icon
73
Air Products & Chemicals
APD
$68B
$65.3M 0.32%
342,101
+27,064
+9% +$4.66M
GILD icon
74
Gilead Sciences
GILD
$169B
$64.2M 0.32%
987,411
+544,218
+123% +$36.2M
AXP icon
75
American Express
AXP
$232B
$63.9M 0.32%
584,745
-413
-0.1% -$43.4K
1 2
3
4 5

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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.