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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 | |
|---|---|---|---|---|---|---|
1201
World Acceptance Corp
WRLD
$875M
| $559K | ﹤0.01% |
4,777
-1,101
| -19% | -$125K |
|
1202
OraSure Technologies
OSUR
$277M
| $555K | ﹤0.01% |
49,778
+3,917
| +9% | +$45.4K |
|
|
CRCM
1203
DELISTED
CARE.COM, INC.
CRCM
| $554K | ﹤0.01% |
+28,043
| New | +$630K |
|
1204
S&T Bancorp
STBA
$1.82B
| $551K | ﹤0.01% |
13,927
-1,441
| -9% | -$57.6K |
|
1205
Forrester Research
FORR
$224M
| $550K | ﹤0.01% |
11,390
+1,705
| +18% | +$79.4K |
|
1206
Innoviva
INVA
$1.5B
| $550K | ﹤0.01% |
39,149
-21,739
| -36% | -$352K |
|
1207
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $547K | ﹤0.01% |
20,745
-401
| -2% | -$11.3K |
|
|
WDR
1208
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $545K | ﹤0.01% |
31,543
-23,837
| -43% | -$420K |
|
1209
ANI Pharmaceuticals
ANIP
$1.72B
| $544K | ﹤0.01% |
7,705
+757
| +11% | +$44.5K |
|
1210
Innovative Industrial Properties
IIPR
$1.67B
| $544K | ﹤0.01% |
+6,657
| New | +$450K |
|
|
BRKL
1211
DELISTED
Brookline Bancorp
BRKL
| $542K | ﹤0.01% |
37,646
+3,389
| +10% | +$50.8K |
|
1212
Cal-Maine
CALM
$3.87B
| $541K | ﹤0.01% |
12,128
-1,255
| -9% | -$54.6K |
|
1213
Standex International
SXI
$3.97B
| $538K | ﹤0.01% |
7,325
-3,281
| -31% | -$248K |
|
1214
Thor Industries
THO
$4.11B
| $535K | ﹤0.01% |
8,575
| – | – |
|
1215
Pathward Financial
CASH
$1.79B
| $529K | ﹤0.01% |
26,911
+7,366
| +38% | +$161K |
|
|
CBM
1216
DELISTED
Cambrex Corporation
CBM
| $526K | ﹤0.01% |
13,534
-5,841
| -30% | -$239K |
|
|
KEM
1217
DELISTED
KEMET Corporation
KEM
| $526K | ﹤0.01% |
30,988
-4,202
| -12% | -$77.3K |
|
|
AKS
1218
DELISTED
AK Steel Holding Corp
AKS
| $525K | ﹤0.01% |
190,723
| – | – |
|
1219
Gibraltar Industries
ROCK
$1.45B
| $522K | ﹤0.01% |
12,862
-1,330
| -9% | -$50.7K |
|
|
CMO
1220
DELISTED
Capstead Mortgage Corp.
CMO
| $521K | ﹤0.01% |
60,638
-2,301
| -4% | -$18K |
|
1221
American Public Education
APEI
$828M
| $520K | ﹤0.01% |
17,274
+4,056
| +31% | +$125K |
|
|
CVGW
1222
DELISTED
Calavo Growers
CVGW
| $520K | ﹤0.01% |
6,202
-2,399
| -28% | -$195K |
|
1223
SunCoke Energy
SXC
$788M
| $520K | ﹤0.01% |
61,218
+17,988
| +42% | +$175K |
|
1224
Employers Holdings
EIG
$871M
| $519K | ﹤0.01% |
12,929
-9,488
| -42% | -$401K |
|
1225
Matrix Service
MTRX
$328M
| $513K | ﹤0.01% |
26,195
+999
| +4% | +$20.4K |
|
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.