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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 | |
|---|---|---|---|---|---|---|
926
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.4M | 0.01% |
39,823
+1,453
| +4% | +$54.1K |
|
927
DNOW Inc
DNOW
$2.95B
| $1.39M | 0.01% |
99,654
| – | – |
|
|
MZTI
928
The Marzetti Company
MZTI
$3.22B
| $1.39M | 0.01% |
8,869
-1,610
| -15% | -$259K |
|
929
J&J Snack Foods
JJSF
$1.7B
| $1.39M | 0.01% |
8,714
+1,986
| +30% | +$303K |
|
930
CareTrust REIT
CTRE
$9.18B
| $1.38M | 0.01% |
58,965
+2,014
| +4% | +$44.1K |
|
931
Prosperity Bancshares
PB
$8.97B
| $1.38M | 0.01% |
19,931
| – | – |
|
|
ARI
932
Apollo Commercial Real Estate
ARI
$886M
| $1.37M | 0.01% |
75,419
| – | – |
|
933
Dorman Products
DORM
$3.95B
| $1.37M | 0.01% |
15,505
-3,196
| -17% | -$278K |
|
|
CORE
934
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.36M | 0.01% |
36,720
+703
| +2% | +$22.1K |
|
935
Columbia Banking Systems
COLB
$9.18B
| $1.36M | 0.01% |
41,655
-16,619
| -29% | -$604K |
|
936
Werner Enterprises
WERN
$2.31B
| $1.36M | 0.01% |
39,861
| – | – |
|
937
Iridium Communications
IRDM
$5.27B
| $1.36M | 0.01% |
51,435
-1,995
| -4% | -$42.9K |
|
938
Simmons First National
SFNC
$3.46B
| $1.36M | 0.01% |
55,494
-17,707
| -24% | -$454K |
|
939
Medifast
MED
$128M
| $1.35M | 0.01% |
10,597
+580
| +6% | +$73.6K |
|
940
IPG Photonics
IPGP
$3.57B
| $1.35M | 0.01% |
8,879
-393
| -4% | -$55.6K |
|
941
Monolithic Power Systems
MPWR
$67B
| $1.34M | 0.01% |
9,896
-20,000
| -67% | -$2.62M |
|
942
Designer Brands
DBI
$312M
| $1.33M | 0.01% |
60,031
+3,991
| +7% | +$105K |
|
943
Federal Signal
FSS
$7.51B
| $1.33M | 0.01% |
51,085
-90
| -0.2% | -$2.06K |
|
944
Evertec
EVTC
$1.91B
| $1.33M | 0.01% |
47,711
+416
| +0.9% | +$11.8K |
|
945
LXP Industrial Trust
LXP
$3.58B
| $1.33M | 0.01% |
29,291
-226
| -0.8% | -$10.3K |
|
|
GPOR
946
DELISTED
Gulfport Energy Corp.
GPOR
| $1.33M | 0.01% |
165,451
+44,569
| +37% | +$355K |
|
947
Four Corners Property Trust
FCPT
$2.76B
| $1.32M | 0.01% |
44,714
+339
| +0.8% | +$9.38K |
|
|
LTXB
948
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.31M | 0.01% |
35,187
+1,122
| +3% | +$43.8K |
|
|
TVPT
949
DELISTED
Travelport Worldwide Limited
TVPT
| $1.31M | 0.01% |
83,160
+253
| +0.3% | +$3.97K |
|
950
Forward Air
FWRD
$682M
| $1.31M | 0.01% |
20,198
+2,898
| +17% | +$177K |
|
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.