We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
CTS Corp
CTS
$1.79B
| $616K | ﹤0.01% |
20,943
-601
| -3% | -$17.6K |
|
1177
Brinker International
EAT
$10.2B
| $616K | ﹤0.01% |
13,873
| – | – |
|
|
CLDT
1178
Chatham Lodging
CLDT
$601M
| $613K | ﹤0.01% |
31,843
+127
| +0.4% | +$2.5K |
|
1179
Camtek
CAMT
$8.06B
| $609K | ﹤0.01% |
68,368
+15,860
| +30% | +$128K |
|
|
OSG
1180
Octave Specialty Group
OSG
$212M
| $606K | ﹤0.01% |
33,409
+12,842
| +62% | +$245K |
|
1181
Independence Realty Trust
IRT
$4.01B
| $604K | ﹤0.01% |
55,948
+406
| +0.7% | +$4.17K |
|
|
SFBS
1182
ServisFirst Bancshares
SFBS
$5B
| $602K | ﹤0.01% |
17,828
-9,563
| -35% | -$326K |
|
1183
Myers Industries
MYE
$1.25B
| $601K | ﹤0.01% |
35,119
+7,635
| +28% | +$130K |
|
1184
Mercer International
MERC
$33.8M
| $599K | ﹤0.01% |
44,325
+36,759
| +486% | +$505K |
|
|
SRDX
1185
DELISTED
Surmodics
SRDX
| $599K | ﹤0.01% |
13,760
+1,674
| +14% | +$85.3K |
|
1186
M/I Homes
MHO
$3.9B
| $594K | ﹤0.01% |
22,318
+10,051
| +82% | +$262K |
|
1187
National Bank Holdings
NBHC
$1.94B
| $593K | ﹤0.01% |
17,828
+3,060
| +21% | +$102K |
|
|
CATM
1188
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $593K | ﹤0.01% |
16,664
-5,670
| -25% | -$169K |
|
|
NRE
1189
DELISTED
NorthStar Realty Europe Corp.
NRE
| $593K | ﹤0.01% |
+34,154
| New | +$580K |
|
|
PGTI
1190
DELISTED
PGT, Inc.
PGTI
| $591K | ﹤0.01% |
42,645
-1,195
| -3% | -$18.9K |
|
|
ECOL
1191
DELISTED
US Ecology, Inc.
ECOL
| $590K | ﹤0.01% |
10,541
-5,266
| -33% | -$321K |
|
1192
Horace Mann Educators
HMN
$2.1B
| $588K | ﹤0.01% |
16,712
-6,738
| -29% | -$261K |
|
|
SPTN
1193
DELISTED
SpartanNash
SPTN
| $587K | ﹤0.01% |
37,026
+11,850
| +47% | +$227K |
|
1194
MYR Group
MYRG
$5.1B
| $585K | ﹤0.01% |
16,884
+9,652
| +133% | +$314K |
|
1195
RE/MAX Holdings
RMAX
$265M
| $572K | ﹤0.01% |
14,853
-1,317
| -8% | -$50.5K |
|
|
GPMT
1196
Granite Point Mortgage Trust
GPMT
$58.8M
| $570K | ﹤0.01% |
30,721
+1,920
| +7% | +$36.2K |
|
1197
Quanex
NX
$981M
| $567K | ﹤0.01% |
35,639
+12,851
| +56% | +$204K |
|
1198
AMC Global Media
AMCX
$496M
| $566K | ﹤0.01% |
9,965
| – | – |
|
1199
Asbury Automotive
ABG
$3.78B
| $562K | ﹤0.01% |
8,098
-5,535
| -41% | -$386K |
|
1200
Marcus & Millichap
MMI
$1.2B
| $562K | ﹤0.01% |
13,801
+328
| +2% | +$12.6K |
|
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.