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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 | |
|---|---|---|---|---|---|---|
876
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $1.6M | 0.01% |
+30,700
| New | +$1.56M |
|
|
ODP
877
DELISTED
ODP
ODP
| $1.6M | 0.01% |
44,109
+1,646
| +4% | +$52.8K |
|
878
Xerox
XRX
$412M
| $1.6M | 0.01% |
50,010
-3,712
| -7% | -$105K |
|
879
Quaker Houghton
KWR
$2.95B
| $1.59M | 0.01% |
7,928
-676
| -8% | -$134K |
|
880
CoreCivic
CXW
$3.13B
| $1.59M | 0.01% |
81,568
| – | – |
|
881
Cogent Communications
CCOI
$530M
| $1.58M | 0.01% |
29,095
-7,120
| -20% | -$351K |
|
882
Bath & Body Works
BBWI
$3.76B
| $1.58M | 0.01% |
70,680
-2,521
| -3% | -$55.4K |
|
|
EE
883
DELISTED
El Paso Electric Company
EE
| $1.58M | 0.01% |
26,804
+2,288
| +9% | +$123K |
|
|
WLL
884
DELISTED
Whiting Petroleum Corporation
WLL
| $1.57M | 0.01% |
+802
| New | +$1.62M |
|
885
Advanced Energy
AEIS
$13.2B
| $1.56M | 0.01% |
31,466
+63
| +0.2% | +$3.06K |
|
|
B
886
DELISTED
Barnes Group Inc.
B
| $1.56M | 0.01% |
30,331
-4,096
| -12% | -$233K |
|
|
SJI
887
DELISTED
South Jersey Industries, Inc.
SJI
| $1.56M | 0.01% |
48,541
-2,521
| -5% | -$76.3K |
|
888
La-Z-Boy
LZB
$1.67B
| $1.55M | 0.01% |
47,139
+3,118
| +7% | +$98.5K |
|
889
Albany International
AIN
$1.82B
| $1.55M | 0.01% |
21,710
+2,802
| +15% | +$200K |
|
|
PBCT
890
DELISTED
People's United Financial Inc
PBCT
| $1.55M | 0.01% |
94,486
-3,327
| -3% | -$55.4K |
|
891
Stepan Co
SCL
$1.48B
| $1.55M | 0.01% |
17,667
-1,362
| -7% | -$118K |
|
892
Rollins
ROL
$17.4B
| $1.53M | 0.01% |
55,319
-23,977
| -30% | -$623K |
|
893
Integer Holdings
ITGR
$4.25B
| $1.53M | 0.01% |
20,313
-870
| -4% | -$71.2K |
|
|
BLD
894
DELISTED
TopBuild
BLD
| $1.53M | 0.01% |
23,589
+102
| +0.4% | +$5.74K |
|
895
Universal Display
OLED
$4.18B
| $1.53M | 0.01% |
+10,000
| New | +$1.24M |
|
|
FNSR
896
DELISTED
Finisar Corp
FNSR
| $1.53M | 0.01% |
65,939
-4,082
| -6% | -$93.2K |
|
897
Repligen
RGEN
$9.45B
| $1.53M | 0.01% |
25,836
-32
| -0.1% | -$1.84K |
|
898
Franklin Electric
FELE
$4.68B
| $1.52M | 0.01% |
29,854
+5,000
| +20% | +$246K |
|
899
Emergent Biosolutions
EBS
$230M
| $1.52M | 0.01% |
30,147
+281
| +0.9% | +$16.6K |
|
|
NVMI
900
Nova
NVMI
$13.1B
| $1.52M | 0.01% |
60,353
+10,471
| +21% | +$254K |
|
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.