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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 | |
|---|---|---|---|---|---|---|
1101
Nabors Industries
NBR
$1.35B
| $796K | ﹤0.01% |
4,628
-478
| -9% | -$74.4K |
|
|
GES
1102
DELISTED
Guess Inc
GES
| $792K | ﹤0.01% |
40,386
+1,271
| +3% | +$26.9K |
|
|
REGI
1103
DELISTED
Renewable Energy Group, Inc.
REGI
| $792K | ﹤0.01% |
36,066
+5,888
| +20% | +$152K |
|
1104
Scholastic
SCHL
$784M
| $791K | ﹤0.01% |
19,886
+2,580
| +15% | +$106K |
|
|
LGF.B
1105
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $790K | ﹤0.01% |
52,318
| – | – |
|
|
TYPE
1106
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $788K | ﹤0.01% |
39,616
+8,410
| +27% | +$151K |
|
|
INN
1107
Summit Hotel Properties
INN
$656M
| $786K | ﹤0.01% |
68,890
-240
| -0.3% | -$2.66K |
|
|
TARO
1108
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $783K | ﹤0.01% |
7,247
| – | – |
|
|
HSII
1109
DELISTED
Heidrick & Struggles
HSII
| $782K | ﹤0.01% |
20,398
+2,395
| +13% | +$86.4K |
|
|
KRA
1110
DELISTED
Kraton Corporation
KRA
| $776K | ﹤0.01% |
24,124
+1,499
| +7% | +$45.2K |
|
|
QEP
1111
DELISTED
QEP RESOURCES, INC.
QEP
| $776K | ﹤0.01% |
99,654
| – | – |
|
1112
LCI Industries
LCII
$2.6B
| $775K | ﹤0.01% |
10,092
-5,122
| -34% | -$405K |
|
|
OSB
1113
DELISTED
Norbord Inc.
OSB
| $772K | ﹤0.01% |
28,011
-65,289
| -70% | -$1.79M |
|
1114
Northwest Natural Holdings
NWN
$2.14B
| $766K | ﹤0.01% |
11,679
-6,285
| -35% | -$394K |
|
1115
OFG Bancorp
OFG
$2.26B
| $766K | ﹤0.01% |
38,699
+5,759
| +17% | +$111K |
|
1116
8x8 Inc
EGHT
$303M
| $762K | ﹤0.01% |
37,729
-3,904
| -9% | -$76.3K |
|
1117
Plexus
PLXS
$7.04B
| $758K | ﹤0.01% |
12,443
-6,956
| -36% | -$402K |
|
1118
AAR Corp
AIR
$5.77B
| $756K | ﹤0.01% |
23,234
-643
| -3% | -$23.3K |
|
1119
Apogee Enterprises
APOG
$888M
| $755K | ﹤0.01% |
20,121
-1,837
| -8% | -$63.8K |
|
1120
AZZ Inc
AZZ
$4.52B
| $752K | ﹤0.01% |
18,368
-928
| -5% | -$41.1K |
|
|
PRA
1121
DELISTED
ProAssurance
PRA
| $748K | ﹤0.01% |
21,612
-2,236
| -9% | -$90.5K |
|
1122
Aaon
AAON
$7.23B
| $745K | ﹤0.01% |
24,206
-2,505
| -9% | -$65.8K |
|
|
PPBI
1123
DELISTED
Pacific Premier Bancorp
PPBI
| $732K | ﹤0.01% |
27,602
-4,327
| -14% | -$123K |
|
1124
Safety Insurance
SAFT
$1.52B
| $730K | ﹤0.01% |
8,378
-100
| -1% | -$8.57K |
|
1125
US Physical Therapy
USPH
$1.24B
| $730K | ﹤0.01% |
6,956
-1,951
| -22% | -$210K |
|
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.