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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 | |
|---|---|---|---|---|---|---|
1001
RLI Corp
RLI
$5.87B
| $1.12M | 0.01% |
31,278
-3,236
| -9% | -$112K |
|
|
NSA
1002
DELISTED
National Storage Affiliates Trust
NSA
| $1.11M | 0.01% |
38,962
+159
| +0.4% | +$4.41K |
|
|
SYKE
1003
DELISTED
SYKES Enterprises Inc
SYKE
| $1.1M | 0.01% |
38,747
+1,985
| +5% | +$56K |
|
|
WAGE
1004
DELISTED
WageWorks, Inc.
WAGE
| $1.1M | 0.01% |
29,019
-9,159
| -24% | -$299K |
|
|
SFLY
1005
DELISTED
Shutterfly, Inc.
SFLY
| $1.09M | 0.01% |
26,945
+3,904
| +17% | +$171K |
|
|
AMWD
1006
DELISTED
American Woodmark
AMWD
| $1.09M | 0.01% |
13,247
+3,270
| +33% | +$244K |
|
1007
UFP Industries
UFPI
$5.03B
| $1.09M | 0.01% |
36,537
| – | – |
|
1008
First Commonwealth Financial
FCF
$2.19B
| $1.08M | 0.01% |
86,033
+41,301
| +92% | +$552K |
|
1009
Avista
AVA
$3.24B
| $1.07M | 0.01% |
26,432
-2,735
| -9% | -$112K |
|
|
CSGS
1010
DELISTED
CSG Systems International
CSGS
| $1.06M | 0.01% |
25,174
+2,074
| +9% | +$80.2K |
|
|
EGOV
1011
DELISTED
NIC Inc
EGOV
| $1.06M | 0.01% |
62,155
-2,580
| -4% | -$40.9K |
|
|
EPAY
1012
DELISTED
Bottomline Technologies Inc
EPAY
| $1.05M | 0.01% |
21,039
-1,337
| -6% | -$64.5K |
|
1013
Enerpac Tool Group
EPAC
$1.89B
| $1.05M | 0.01% |
42,963
+16,054
| +60% | +$376K |
|
1014
E.W. Scripps
SSP
$310M
| $1.04M | 0.01% |
49,766
+5,998
| +14% | +$119K |
|
1015
OSI Systems
OSIS
$3.77B
| $1.04M | 0.01% |
11,871
+4,314
| +57% | +$361K |
|
|
LTHM
1016
DELISTED
Livent Corporation
LTHM
| $1.04M | 0.01% |
+84,715
| New | +$1.1M |
|
1017
Enanta Pharmaceuticals
ENTA
$391M
| $1.03M | 0.01% |
10,831
+397
| +4% | +$35.6K |
|
|
ENDP
1018
DELISTED
Endo International plc
ENDP
| $1.03M | 0.01% |
128,682
-4,975
| -4% | -$46.8K |
|
|
VBTX
1019
DELISTED
Veritex Holdings
VBTX
| $1.03M | 0.01% |
42,595
+31,534
| +285% | +$798K |
|
1020
Pediatrix Medical
MD
$2.14B
| $1.03M | 0.01% |
37,750
| – | – |
|
|
CALY
1021
Callaway Golf Company
CALY
$2.95B
| $1.02M | 0.01% |
64,272
-7,811
| -11% | -$129K |
|
|
MINI
1022
DELISTED
Mobile Mini Inc
MINI
| $1.02M | 0.01% |
30,073
-1,240
| -4% | -$44.1K |
|
1023
Dine Brands
DIN
$440M
| $1.02M | 0.01% |
11,144
+3,096
| +38% | +$263K |
|
1024
Enpro
NPO
$7.12B
| $1.02M | 0.01% |
15,789
+2,970
| +23% | +$196K |
|
1025
Oxford Industries
OXM
$542M
| $1.02M | 0.01% |
13,525
+2,014
| +17% | +$155K |
|
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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.