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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 | |
|---|---|---|---|---|---|---|
726
Trex
TREX
$5.1B
| $2.63M | 0.01% |
85,678
+2,016
| +2% | +$70.4K |
|
727
Vishay Intertechnology
VSH
$5.11B
| $2.62M | 0.01% |
141,843
-60,275
| -30% | -$1.2M |
|
|
ALEX
728
DELISTED
Alexander & Baldwin
ALEX
| $2.61M | 0.01% |
102,618
+20,000
| +24% | +$459K |
|
729
Associated Banc-Corp
ASB
$6.07B
| $2.6M | 0.01% |
122,028
+20,000
| +20% | +$441K |
|
730
Regal Rexnord
RRX
$11.4B
| $2.59M | 0.01% |
31,624
| – | – |
|
731
FMC
FMC
$1.27B
| $2.59M | 0.01% |
33,694
-6,540
| -16% | -$480K |
|
732
Cirrus Logic
CRUS
$6.08B
| $2.58M | 0.01% |
61,217
-4,026
| -6% | -$155K |
|
|
WRI
733
DELISTED
Weingarten Realty Investors
WRI
| $2.57M | 0.01% |
87,596
| – | – |
|
|
CCMP
734
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.57M | 0.01% |
22,959
+2,792
| +14% | +$289K |
|
735
Sonoco
SON
$5.77B
| $2.57M | 0.01% |
41,755
| – | – |
|
736
Trimble
TRMB
$13.4B
| $2.56M | 0.01% |
63,281
| – | – |
|
737
NOV
NOV
$7.36B
| $2.56M | 0.01% |
95,942
-3,405
| -3% | -$96.6K |
|
738
Raymond James Financial
RJF
$34.8B
| $2.55M | 0.01% |
47,643
-2,486
| -5% | -$133K |
|
739
Iron Mountain
IRM
$37.7B
| $2.54M | 0.01% |
71,654
-2,518
| -3% | -$88.9K |
|
740
Ligand Pharmaceuticals
LGND
$5.76B
| $2.54M | 0.01% |
32,385
| – | – |
|
741
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.52M | 0.01% |
29,200
-136,800
| -82% | -$11.6M |
|
742
Tetra Tech
TTEK
$9.33B
| $2.51M | 0.01% |
210,870
+21,355
| +11% | +$239K |
|
743
Home BancShares
HOMB
$6.27B
| $2.51M | 0.01% |
142,839
| – | – |
|
744
John Wiley & Sons Class A
WLY
$2.63B
| $2.48M | 0.01% |
56,105
| – | – |
|
745
SEI Investments
SEIC
$12.8B
| $2.46M | 0.01% |
47,160
| – | – |
|
746
Hasbro
HAS
$13.6B
| $2.46M | 0.01% |
28,969
-1,191
| -4% | -$104K |
|
747
Franklin Resources
BEN
$17.2B
| $2.45M | 0.01% |
73,944
-3,177
| -4% | -$100K |
|
748
Nordson
NDSN
$17.3B
| $2.44M | 0.01% |
18,436
| – | – |
|
749
FNB Corp
FNB
$6.88B
| $2.44M | 0.01% |
+230,000
| New | +$2.65M |
|
|
AEL
750
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.44M | 0.01% |
90,240
+7,912
| +10% | +$240K |
|
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.