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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1051
DELISTED
Perficient Inc
PRFT
| $934K | ﹤0.01% |
34,101
-32
| -0.1% | -$843 |
|
1052
Central Garden & Pet Co Class A
CENTA
$2.41B
| $932K | ﹤0.01% |
50,086
+6,813
| +16% | +$164K |
|
|
CNR
1053
Core Natural Resources Inc
CNR
$4.64B
| $931K | ﹤0.01% |
27,197
+4,735
| +21% | +$166K |
|
1054
Lithia Motors
LAD
$8.32B
| $929K | ﹤0.01% |
10,021
-3,867
| -28% | -$336K |
|
|
OPI
1055
DELISTED
Office Properties Income Trust
OPI
| $920K | ﹤0.01% |
+33,294
| New | +$1.01M |
|
1056
Criteo S.A. Ordinary Shares
CRTO
$915M
| $909K | ﹤0.01% |
+45,395
| New | +$1.16M |
|
1057
Under Armour Class C
UA
$2.25B
| $909K | ﹤0.01% |
48,177
-1,671
| -3% | -$31.6K |
|
|
KAMN
1058
DELISTED
Kaman Corp
KAMN
| $908K | ﹤0.01% |
15,536
-4,455
| -22% | -$262K |
|
1059
Provident Financial Services
PFS
$3.26B
| $905K | ﹤0.01% |
34,957
-14,217
| -29% | -$373K |
|
|
CPE
1060
DELISTED
Callon Petroleum Company
CPE
| $903K | ﹤0.01% |
11,959
| – | – |
|
|
CJ
1061
DELISTED
C&J Energy Services, Inc.
CJ
| $901K | ﹤0.01% |
58,049
+17,937
| +45% | +$289K |
|
1062
Independent Bank
INDB
$4.05B
| $899K | ﹤0.01% |
11,094
-8,157
| -42% | -$646K |
|
1063
Kite Realty
KRG
$5.31B
| $899K | ﹤0.01% |
56,193
-1,616
| -3% | -$25.6K |
|
1064
Orthofix Medical
OFIX
$415M
| $896K | ﹤0.01% |
15,877
-2,788
| -15% | -$156K |
|
1065
Rambus
RMBS
$10.8B
| $895K | ﹤0.01% |
85,565
-12,125
| -12% | -$116K |
|
|
AVP
1066
DELISTED
Avon Products, Inc.
AVP
| $884K | ﹤0.01% |
300,461
-74,379
| -20% | -$187K |
|
1067
Knowles
KN
$3.23B
| $883K | ﹤0.01% |
50,093
-100
| -0.2% | -$1.55K |
|
1068
Garrett Motion
GTX
$5.35B
| $879K | ﹤0.01% |
59,676
+1,101
| +2% | +$16.6K |
|
|
PR
1069
Permian Resources
PR
$17.7B
| $879K | ﹤0.01% |
+100,000
| New | +$1.14M |
|
|
PMT
1070
PennyMac Mortgage Investment
PMT
$828M
| $878K | ﹤0.01% |
42,420
+1,705
| +4% | +$34.3K |
|
1071
Archrock
AROC
$5.85B
| $869K | ﹤0.01% |
88,821
+5,094
| +6% | +$48.7K |
|
1072
Itron
ITRI
$4.5B
| $868K | ﹤0.01% |
18,614
-717
| -4% | -$38K |
|
|
MGLN
1073
DELISTED
Magellan Health Services, Inc.
MGLN
| $863K | ﹤0.01% |
13,090
-1,761
| -12% | -$113K |
|
|
VRTU
1074
DELISTED
Virtusa Corporation
VRTU
| $863K | ﹤0.01% |
16,154
-4,592
| -22% | -$227K |
|
1075
Diodes
DIOD
$4.48B
| $860K | ﹤0.01% |
24,781
-1,923
| -7% | -$68.9K |
|
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.