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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 | |
|---|---|---|---|---|---|---|
|
BEAT
976
DELISTED
BioTelemetry, Inc.
BEAT
| $1.22M | 0.01% |
19,505
-1,224
| -6% | -$84.1K |
|
977
Allegiant Air
ALGT
$2.36B
| $1.22M | 0.01% |
9,403
+2,364
| +34% | +$301K |
|
978
Kulicke & Soffa
KLIC
$5.01B
| $1.22M | 0.01% |
55,030
-8,173
| -13% | -$181K |
|
979
Arcosa
ACA
$7.12B
| $1.21M | 0.01% |
39,699
+2,267
| +6% | +$69.2K |
|
|
WIRE
980
DELISTED
Encore Wire Corp
WIRE
| $1.21M | 0.01% |
21,186
+4,613
| +28% | +$256K |
|
981
NeoGenomics
NEO
$2.11B
| $1.21M | 0.01% |
+59,088
| New | +$1.03M |
|
982
Regenxbio
RGNX
$704M
| $1.21M | 0.01% |
21,031
+983
| +5% | +$48.7K |
|
983
Community Bank
CBU
$3.46B
| $1.2M | 0.01% |
20,101
-10,296
| -34% | -$635K |
|
984
Service Corp International
SCI
$11.3B
| $1.2M | 0.01% |
29,896
| – | – |
|
985
News Corp Class A
NWSA
$15.6B
| $1.2M | 0.01% |
96,415
-3,411
| -3% | -$42.9K |
|
|
AAT
986
American Assets Trust
AAT
$1.41B
| $1.19M | 0.01% |
26,010
+45
| +0.2% | +$1.95K |
|
987
G-III Apparel Group
GIII
$1.43B
| $1.19M | 0.01% |
29,781
+1,754
| +6% | +$61K |
|
988
Materion
MTRN
$5.88B
| $1.19M | 0.01% |
20,804
+2,554
| +14% | +$133K |
|
989
Sanmina
SANM
$11.1B
| $1.18M | 0.01% |
40,803
+10,412
| +34% | +$307K |
|
|
DCH
990
Dauch Corp
DCH
$1.6B
| $1.17M | 0.01% |
81,842
+7,687
| +10% | +$111K |
|
991
Rogers Corp
ROG
$2.46B
| $1.17M | 0.01% |
7,368
-762
| -9% | -$103K |
|
992
Gentherm
THRM
$1.32B
| $1.17M | 0.01% |
31,696
+4,977
| +19% | +$203K |
|
993
SolarEdge
SEDG
$1.98B
| $1.17M | 0.01% |
30,963
+1,652
| +6% | +$66K |
|
994
RH
RH
$3.4B
| $1.16M | 0.01% |
11,226
-1,510
| -12% | -$206K |
|
995
Hain Celestial
HAIN
$53.9M
| $1.15M | 0.01% |
49,827
| – | – |
|
996
Range Resources
RRC
$9.33B
| $1.15M | 0.01% |
102,028
| – | – |
|
997
ESCO Technologies
ESE
$7.79B
| $1.13M | 0.01% |
16,918
-1,340
| -7% | -$89.7K |
|
998
Hope Bancorp
HOPE
$1.85B
| $1.13M | 0.01% |
86,619
+15,060
| +21% | +$210K |
|
|
CHSP
999
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.13M | 0.01% |
40,737
-40
| -0.1% | -$1.13K |
|
1000
Mattel
MAT
$4.25B
| $1.12M | 0.01% |
86,424
-3,020
| -3% | -$40.3K |
|
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.