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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 | |
|---|---|---|---|---|---|---|
901
Acadia Realty Trust
AKR
$2.86B
| $1.52M | 0.01% |
55,602
-259
| -0.5% | -$7.15K |
|
902
Old National Bancorp
ONB
$10.4B
| $1.51M | 0.01% |
92,025
-7,147
| -7% | -$119K |
|
903
Perrigo
PRGO
$1.78B
| $1.51M | 0.01% |
31,277
-1,113
| -3% | -$52.1K |
|
904
SPS Commerce
SPSC
$2.86B
| $1.5M | 0.01% |
28,392
+896
| +3% | +$43.9K |
|
|
ELME
905
Elme Communities
ELME
$144M
| $1.5M | 0.01% |
+52,894
| New | +$1.38M |
|
906
Diamondrock Hospitality Co
DRH
$2.51B
| $1.5M | 0.01% |
138,391
+1,490
| +1% | +$15.4K |
|
|
VG
907
DELISTED
Vonage Holdings Corporation
VG
| $1.5M | 0.01% |
149,139
-6,176
| -4% | -$59.3K |
|
908
Badger Meter
BMI
$3.78B
| $1.49M | 0.01% |
26,731
+6,249
| +31% | +$347K |
|
909
Assurant
AIZ
$13.9B
| $1.47M | 0.01% |
15,440
+1,931
| +14% | +$187K |
|
910
Nektar Therapeutics
NKTR
$2.57B
| $1.46M | 0.01% |
2,904
-86
| -3% | -$51K |
|
911
ABM Industries
ABM
$2.82B
| $1.46M | 0.01% |
40,179
+1,962
| +5% | +$68.2K |
|
912
Meritage Homes
MTH
$4.8B
| $1.46M | 0.01% |
65,304
+4,148
| +7% | +$88.8K |
|
|
GWR
913
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.46M | 0.01% |
16,742
| – | – |
|
914
Fox Class B
FOX
$24.4B
| $1.46M | 0.01% |
+40,627
| New | +$1.55M |
|
915
Radware
RDWR
$1.25B
| $1.45M | 0.01% |
55,641
| – | – |
|
916
Crocs
CROX
$6.36B
| $1.44M | 0.01% |
55,898
+1,388
| +3% | +$38K |
|
917
CVB Financial
CVBF
$4.08B
| $1.44M | 0.01% |
68,308
-8,072
| -11% | -$177K |
|
918
Clean Harbors
CLH
$16.9B
| $1.43M | 0.01% |
19,931
| – | – |
|
919
Abercrombie & Fitch
ANF
$4.84B
| $1.42M | 0.01% |
51,943
+1,035
| +2% | +$23.2K |
|
920
CONMED
CNMD
$1.49B
| $1.41M | 0.01% |
17,009
+1,585
| +10% | +$115K |
|
921
ProPetro Holding
PUMP
$1.42B
| $1.41M | 0.01% |
62,730
+5,342
| +9% | +$95.6K |
|
|
VRN
922
DELISTED
Veren
VRN
| $1.4M | 0.01% |
433,058
| – | – |
|
|
GAP
923
The Gap Inc
GAP
$7.34B
| $1.4M | 0.01% |
53,447
-1,908
| -3% | -$48.7K |
|
|
HF
924
DELISTED
HFF Inc.
HF
| $1.4M | 0.01% |
29,301
-3,507
| -11% | -$149K |
|
925
EXL Service
EXLS
$5.36B
| $1.4M | 0.01% |
116,415
-2,235
| -2% | -$26.2K |
|
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.