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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 | |
|---|---|---|---|---|---|---|
1076
Granite Construction
GVA
$5.41B
| $860K | ﹤0.01% |
19,931
| – | – |
|
|
DNR
1077
DELISTED
Denbury Resources, Inc.
DNR
| $851K | ﹤0.01% |
415,308
+79,000
| +23% | +$157K |
|
|
MANT
1078
DELISTED
Mantech International Corp
MANT
| $850K | ﹤0.01% |
15,747
-356
| -2% | -$19.5K |
|
1079
Power Integrations
POWI
$3.48B
| $846K | ﹤0.01% |
24,182
-11,826
| -33% | -$402K |
|
1080
ePlus
PLUS
$2.31B
| $845K | ﹤0.01% |
19,088
+3,100
| +19% | +$129K |
|
|
BEL
1081
DELISTED
Belmond Ltd.
BEL
| $845K | ﹤0.01% |
33,885
-13,114
| -28% | -$326K |
|
1082
Crane NXT
CXT
$2.96B
| $843K | ﹤0.01% |
28,689
| – | – |
|
|
NXGN
1083
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $843K | ﹤0.01% |
50,093
+11,651
| +30% | +$202K |
|
1084
Installed Building Products
IBP
$6.54B
| $837K | ﹤0.01% |
17,256
+2,760
| +19% | +$118K |
|
1085
Sturm, Ruger & Co
RGR
$601M
| $834K | ﹤0.01% |
15,732
+168
| +1% | +$9.16K |
|
1086
Azenta
AZTA
$1.49B
| $833K | ﹤0.01% |
28,385
-7,558
| -21% | -$227K |
|
1087
Interface
TILE
$2.24B
| $831K | ﹤0.01% |
54,242
-2,969
| -5% | -$48.6K |
|
1088
Enova International
ENVA
$6.52B
| $830K | ﹤0.01% |
36,382
+5,148
| +16% | +$121K |
|
|
TEN
1089
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $819K | ﹤0.01% |
36,972
| – | – |
|
|
LGF.A
1090
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $818K | ﹤0.01% |
52,318
| – | – |
|
1091
SiriusPoint
SPNT
$2.7B
| $817K | ﹤0.01% |
78,743
-1,020
| -1% | -$10.8K |
|
|
MDC
1092
DELISTED
M.D.C. Holdings, Inc.
MDC
| $815K | ﹤0.01% |
30,298
-2,277
| -7% | -$60.3K |
|
|
SPN
1093
DELISTED
Superior Energy Services, Inc.
SPN
| $813K | ﹤0.01% |
17,407
+2,946
| +20% | +$127K |
|
1094
Onto Innovation
ONTO
$20.6B
| $812K | ﹤0.01% |
26,286
+3,906
| +17% | +$115K |
|
1095
Extreme Networks
EXTR
$3.16B
| $808K | ﹤0.01% |
107,930
+1,119
| +1% | +$8.16K |
|
1096
Mativ Holdings
MATV
$667M
| $808K | ﹤0.01% |
20,876
-1,256
| -6% | -$42.8K |
|
1097
Methode Electronics
MEI
$593M
| $803K | ﹤0.01% |
27,901
+3,164
| +13% | +$86.3K |
|
1098
Benchmark Electronics
BHE
$2.89B
| $801K | ﹤0.01% |
30,485
-997
| -3% | -$25.5K |
|
1099
Universal Corp
UVV
$1.12B
| $801K | ﹤0.01% |
13,896
-185
| -1% | -$10.6K |
|
1100
Cinemark Holdings
CNK
$4.37B
| $797K | ﹤0.01% |
19,931
| – | – |
|
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.