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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 | |
|---|---|---|---|---|---|---|
1126
Helix Energy Solutions
HLX
$1.49B
| $726K | ﹤0.01% |
91,747
-649
| -0.7% | -$4.65K |
|
|
MDCO
1127
DELISTED
Medicines Co
MDCO
| $725K | ﹤0.01% |
25,940
-2,684
| -9% | -$63.3K |
|
1128
Axos Financial
AX
$5.72B
| $723K | ﹤0.01% |
24,957
| – | – |
|
1129
Lantheus
LNTH
$6.59B
| $719K | ﹤0.01% |
29,384
+3,227
| +12% | +$64.5K |
|
|
SPPI
1130
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $717K | ﹤0.01% |
67,082
+1,222
| +2% | +$13.1K |
|
|
GTY
1131
Getty Realty Corp
GTY
$2.05B
| $716K | ﹤0.01% |
22,361
-575
| -3% | -$18.4K |
|
1132
Scansource
SCSC
$1.06B
| $707K | ﹤0.01% |
19,737
+100
| +0.5% | +$3.74K |
|
1133
HUB Group
HUBG
$2.55B
| $706K | ﹤0.01% |
34,554
-8,792
| -20% | -$188K |
|
1134
Genesco
GCO
$394M
| $703K | ﹤0.01% |
15,426
-2,408
| -14% | -$110K |
|
1135
Northwest Bancshares
NWBI
$2.31B
| $703K | ﹤0.01% |
41,412
-4,285
| -9% | -$76K |
|
1136
3D Systems Corp
DDD
$601M
| $701K | ﹤0.01% |
65,132
-714
| -1% | -$8.48K |
|
1137
Medpace
MEDP
$16.2B
| $696K | ﹤0.01% |
+11,800
| New | +$705K |
|
|
CTB
1138
DELISTED
Cooper Tire & Rubber Co.
CTB
| $696K | ﹤0.01% |
23,304
-4,779
| -17% | -$154K |
|
|
DEA
1139
Easterly Government Properties
DEA
$1.18B
| $694K | ﹤0.01% |
15,406
+19
| +0.1% | +$834 |
|
|
ADAM
1140
Adamas Trust
ADAM
$907M
| $694K | ﹤0.01% |
28,522
+4,321
| +18% | +$106K |
|
|
WPG
1141
DELISTED
Washington Prime Group Inc.
WPG
| $694K | ﹤0.01% |
13,647
-101
| -0.7% | -$4.95K |
|
|
RTEC
1142
DELISTED
Rudolph Technologies Inc
RTEC
| $690K | ﹤0.01% |
30,227
+303
| +1% | +$6.65K |
|
|
FLOW
1143
DELISTED
SPX FLOW, Inc.
FLOW
| $681K | ﹤0.01% |
21,362
-2,035
| -9% | -$66.8K |
|
|
ARR
1144
Armour Residential REIT
ARR
$2.37B
| $680K | ﹤0.01% |
6,960
+1,460
| +27% | +$149K |
|
|
TBI
1145
Trueblue
TBI
$309M
| $679K | ﹤0.01% |
28,720
+12,037
| +72% | +$281K |
|
1146
LivePerson
LPSN
$35.9M
| $676K | ﹤0.01% |
1,552
-161
| -9% | -$60.3K |
|
1147
Boise Cascade
BCC
$2.94B
| $675K | ﹤0.01% |
25,238
-431
| -2% | -$11.6K |
|
1148
Coca-Cola Consolidated
COKE
$12.7B
| $673K | ﹤0.01% |
23,380
+2,560
| +12% | +$58.5K |
|
1149
Vanda Pharmaceuticals
VNDA
$304M
| $672K | ﹤0.01% |
36,539
+499
| +1% | +$11.4K |
|
1150
TTM Technologies
TTMI
$14.6B
| $671K | ﹤0.01% |
57,244
-2,290
| -4% | -$26.3K |
|
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.