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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 | |
|---|---|---|---|---|---|---|
776
Brown-Forman Class B
BF.B
$12.9B
| $2.2M | 0.01% |
41,609
-1,485
| -3% | -$72.1K |
|
777
West Pharmaceutical
WST
$24.4B
| $2.2M | 0.01% |
19,931
| – | – |
|
778
Rayonier
RYN
$6.54B
| $2.19M | 0.01% |
76,584
-88,178
| -54% | -$2.35M |
|
779
Texas Roadhouse
TXRH
$13.6B
| $2.18M | 0.01% |
35,104
| – | – |
|
780
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.18M | 0.01% |
70,203
+40,000
| +132% | +$1.26M |
|
781
Snap-on
SNA
$20.9B
| $2.18M | 0.01% |
13,916
-514
| -4% | -$81.6K |
|
782
Teradata
TDC
$2.57B
| $2.17M | 0.01% |
49,758
-20,000
| -29% | -$898K |
|
783
Viavi Solutions
VIAV
$10.6B
| $2.16M | 0.01% |
174,365
+17,693
| +11% | +$207K |
|
784
Allegion
ALLE
$14.2B
| $2.14M | 0.01% |
23,635
-12,187
| -34% | -$1.06M |
|
785
AutoNation
AN
$6.89B
| $2.14M | 0.01% |
59,793
| – | – |
|
786
First Financial Bancorp
FFBC
$3.6B
| $2.13M | 0.01% |
88,720
+22,633
| +34% | +$587K |
|
|
PSB
787
DELISTED
PS Business Parks, Inc.
PSB
| $2.12M | 0.01% |
13,520
+19
| +0.1% | +$2.77K |
|
|
BDN
788
Brandywine Realty Trust
BDN
$542M
| $2.12M | 0.01% |
133,460
-62,515
| -32% | -$944K |
|
789
Whirlpool
WHR
$2.79B
| $2.12M | 0.01% |
15,919
-617
| -4% | -$81.5K |
|
790
Zions Bancorporation
ZION
$10.5B
| $2.12M | 0.01% |
46,581
-3,223
| -6% | -$154K |
|
791
NorthWestern Energy
NWE
$4.4B
| $2.11M | 0.01% |
+30,000
| New | +$1.97M |
|
|
NLSN
792
DELISTED
Nielsen Holdings plc
NLSN
| $2.1M | 0.01% |
88,939
-3,052
| -3% | -$79K |
|
|
IRBT
793
DELISTED
iRobot
IRBT
| $2.1M | 0.01% |
17,867
+575
| +3% | +$61.2K |
|
|
PCH
794
DELISTED
PotlatchDeltic
PCH
| $2.1M | 0.01% |
55,616
-30,000
| -35% | -$1.07M |
|
795
Tyler Technologies
TYL
$13.5B
| $2.08M | 0.01% |
10,203
| – | – |
|
796
Globe Life
GL
$14B
| $2.08M | 0.01% |
25,377
-1,217
| -5% | -$99.5K |
|
797
Exponent
EXPO
$3.24B
| $2.08M | 0.01% |
36,029
-6,490
| -15% | -$351K |
|
798
Howmet Aerospace
HWM
$113B
| $2.06M | 0.01% |
140,824
-4,512
| -3% | -$64.7K |
|
|
SUM
799
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.06M | 0.01% |
131,985
| – | – |
|
800
The Ensign Group
ENSG
$10.6B
| $2.04M | 0.01% |
42,618
+3,378
| +9% | +$148K |
|
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.