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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 | |
|---|---|---|---|---|---|---|
1151
ArcBest
ARCB
$3.28B
| $665K | ﹤0.01% |
21,594
+1,925
| +10% | +$69.5K |
|
1152
Hudbay
HBM
$11.8B
| $664K | ﹤0.01% |
+98,000
| New | +$606K |
|
|
UHT
1153
Universal Health Realty Income Trust
UHT
$573M
| $662K | ﹤0.01% |
8,752
+287
| +3% | +$20.4K |
|
1154
Marcus Corp
MCS
$929M
| $661K | ﹤0.01% |
16,510
| – | – |
|
1155
Enviri
NVRI
$564M
| $661K | ﹤0.01% |
32,793
-22,637
| -41% | -$488K |
|
|
SRCI
1156
DELISTED
SRC Energy Inc
SRCI
| $660K | ﹤0.01% |
128,971
+21,106
| +20% | +$103K |
|
1157
B&G Foods
BGS
$299M
| $656K | ﹤0.01% |
26,863
-2,780
| -9% | -$72.8K |
|
1158
Westamerica Bancorp
WABC
$1.39B
| $656K | ﹤0.01% |
10,615
-1,098
| -9% | -$68.1K |
|
|
TVTY
1159
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $654K | ﹤0.01% |
37,257
+14,709
| +65% | +$313K |
|
|
CUB
1160
DELISTED
Cubic Corporation
CUB
| $648K | ﹤0.01% |
11,528
+263
| +2% | +$15.5K |
|
1161
Shutterstock
SSTK
$217M
| $645K | ﹤0.01% |
13,832
+196
| +1% | +$8.27K |
|
|
TPH
1162
DELISTED
Tri Pointe Homes
TPH
| $645K | ﹤0.01% |
51,014
| – | – |
|
|
RPT
1163
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $636K | ﹤0.01% |
52,936
-516
| -1% | -$6.41K |
|
1164
NBT Bancorp
NBTB
$2.79B
| $634K | ﹤0.01% |
17,603
-1,821
| -9% | -$67.2K |
|
|
NAVG
1165
DELISTED
Navigators Group Inc
NAVG
| $633K | ﹤0.01% |
9,065
-938
| -9% | -$65.5K |
|
1166
Commercial Metals
CMC
$7.98B
| $631K | ﹤0.01% |
36,972
| – | – |
|
1167
Tactile Systems Technology
TCMD
$537M
| $631K | ﹤0.01% |
11,964
+2,139
| +22% | +$138K |
|
|
CHK
1168
DELISTED
Chesapeake Energy Corporation
CHK
| $631K | ﹤0.01% |
1,018
| – | – |
|
1169
Preferred Bank
PFBC
$1.28B
| $628K | ﹤0.01% |
13,956
+3,163
| +29% | +$151K |
|
1170
Caleres
CAL
$461M
| $626K | ﹤0.01% |
25,328
-4,123
| -14% | -$118K |
|
1171
GameStop
GME
$8.33B
| $623K | ﹤0.01% |
245,432
-18,440
| -7% | -$57.3K |
|
1172
Matsons
MATX
$6.39B
| $623K | ﹤0.01% |
17,267
-1,786
| -9% | -$61.7K |
|
1173
Shake Shack
SHAK
$2.98B
| $620K | ﹤0.01% |
10,488
-4,898
| -32% | -$251K |
|
1174
CorVel
CRVL
$3.25B
| $619K | ﹤0.01% |
28,434
+1,530
| +6% | +$32.7K |
|
1175
Movado Group
MOV
$796M
| $619K | ﹤0.01% |
16,995
+1,216
| +8% | +$40.8K |
|
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.