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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 | |
|---|---|---|---|---|---|---|
|
GNFT
1026
DELISTED
Genfit
GNFT
| $1.01M | 0.01% |
+42,295
| New | +$976K |
|
1027
Jack in the Box
JACK
$358M
| $1.01M | 0.01% |
12,457
| – | – |
|
1028
Perdoceo Education
PRDO
$1.99B
| $1.01M | 0.01% |
60,985
+10,211
| +20% | +$147K |
|
1029
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1M | 0.01% |
9,900
-46,500
| -82% | -$4.71M |
|
1030
Saia
SAIA
$10.1B
| $1M | ﹤0.01% |
16,418
+1,782
| +12% | +$110K |
|
1031
H.B. Fuller
FUL
$3.24B
| $1M | ﹤0.01% |
20,601
-2,132
| -9% | -$102K |
|
1032
Patrick Industries
PATK
$2.78B
| $1M | ﹤0.01% |
33,102
+1,870
| +6% | +$51.8K |
|
1033
Global Net Lease
GNL
$1.9B
| $995K | ﹤0.01% |
52,652
+2,615
| +5% | +$49.9K |
|
|
FOE
1034
DELISTED
Ferro Corporation
FOE
| $994K | ﹤0.01% |
+52,500
| New | +$926K |
|
1035
Corcept Therapeutics
CORT
$11.9B
| $990K | ﹤0.01% |
84,365
+11,626
| +16% | +$144K |
|
1036
Tennant Co
TNC
$1.15B
| $980K | ﹤0.01% |
15,791
-336
| -2% | -$20.1K |
|
1037
AeroVironment
AVAV
$9.59B
| $966K | ﹤0.01% |
14,107
-108
| -0.8% | -$8.14K |
|
1038
Avient
AVNT
$4.23B
| $964K | ﹤0.01% |
32,886
| – | – |
|
1039
Ameris Bancorp
ABCB
$6B
| $959K | ﹤0.01% |
27,919
-7,600
| -21% | -$283K |
|
1040
Varex Imaging
VREX
$780M
| $958K | ﹤0.01% |
28,287
-288
| -1% | -$8.7K |
|
1041
Adeia
ADEA
$3.16B
| $955K | ﹤0.01% |
154,250
+12,096
| +9% | +$71.1K |
|
1042
KBR
KBR
$4.81B
| $951K | ﹤0.01% |
49,827
| – | – |
|
|
RWT
1043
Redwood Trust
RWT
$599M
| $950K | ﹤0.01% |
58,802
+3,486
| +6% | +$55.1K |
|
1044
Eagle Bancorp
EGBN
$877M
| $949K | ﹤0.01% |
18,912
-7,580
| -29% | -$414K |
|
1045
MaxLinear
MXL
$6.95B
| $949K | ﹤0.01% |
37,181
-811
| -2% | -$17.7K |
|
|
SNBR
1046
DELISTED
Sleep Number
SNBR
| $949K | ﹤0.01% |
20,187
-5,629
| -22% | -$227K |
|
1047
Upbound Group
UPBD
$1.15B
| $944K | ﹤0.01% |
45,201
+11,581
| +34% | +$213K |
|
1048
Universal Insurance Holdings
UVE
$1.18B
| $939K | ﹤0.01% |
30,266
+3,064
| +11% | +$110K |
|
|
MNTA
1049
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $938K | ﹤0.01% |
64,525
+709
| +1% | +$9.06K |
|
|
AXE
1050
DELISTED
Anixter International Inc
AXE
| $937K | ﹤0.01% |
16,697
| – | – |
|
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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.