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 | |
|---|---|---|---|---|---|---|
|
TUP
1226
DELISTED
Tupperware Brands Corporation
TUP
| $510K | ﹤0.01% |
19,931
| – | – |
|
|
AAWW
1227
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $510K | ﹤0.01% |
10,091
-1,044
| -9% | -$52.8K |
|
|
HA
1228
DELISTED
Hawaiian Holdings, Inc.
HA
| $509K | ﹤0.01% |
19,402
-13,026
| -40% | -$378K |
|
|
DOO
1229
Bombardier Recreational Products
DOO
$4.75B
| $508K | ﹤0.01% |
18,300
-23,938
| -57% | -$683K |
|
|
FSP
1230
Franklin Street Properties
FSP
$46.4M
| $506K | ﹤0.01% |
70,432
-1,318
| -2% | -$9.46K |
|
1231
TTEC Holdings
TTEC
$77.4M
| $506K | ﹤0.01% |
13,965
+3,508
| +34% | +$119K |
|
|
LMNX
1232
DELISTED
Luminex Corp
LMNX
| $506K | ﹤0.01% |
21,984
-3,080
| -12% | -$77.3K |
|
|
LION
1233
DELISTED
Fidelity Southern Corporation
LION
| $506K | ﹤0.01% |
18,501
+8,979
| +94% | +$268K |
|
1234
Radian Group
RDN
$4.92B
| $503K | ﹤0.01% |
24,271
+161
| +0.7% | +$3.13K |
|
|
IBKC
1235
DELISTED
IBERIABANK Corp
IBKC
| $502K | ﹤0.01% |
+6,997
| New | +$519K |
|
|
MTSC
1236
DELISTED
MTS Systems Corp
MTSC
| $502K | ﹤0.01% |
9,220
+1,258
| +16% | +$63.8K |
|
1237
Ethan Allen Interiors
ETD
$583M
| $501K | ﹤0.01% |
26,174
+14,402
| +122% | +$275K |
|
1238
Strategy Inc
MSTR
$38.2B
| $501K | ﹤0.01% |
34,710
-45,790
| -57% | -$634K |
|
|
AHRT
1239
AH Realty Trust
AHRT
$506M
| $500K | ﹤0.01% |
32,051
| – | – |
|
1240
Essent Group
ESNT
$6.23B
| $500K | ﹤0.01% |
11,501
-9
| -0.1% | -$371 |
|
1241
OneMain Financial
OMF
$7.51B
| $500K | ﹤0.01% |
15,755
+555
| +4% | +$17.2K |
|
1242
Western Alliance Bancorporation
WAL
$8.92B
| $500K | ﹤0.01% |
12,174
+8,750
| +256% | +$386K |
|
|
HIBB
1243
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $498K | ﹤0.01% |
21,799
+3,509
| +19% | +$61.8K |
|
|
MLNX
1244
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $497K | ﹤0.01% |
4,198
+438
| +12% | +$44K |
|
1245
Black Hills Corp
BKH
$5.64B
| $496K | ﹤0.01% |
+6,694
| New | +$461K |
|
|
CIVI
1246
DELISTED
Civitas Resources
CIVI
| $496K | ﹤0.01% |
21,872
+1,597
| +8% | +$36.8K |
|
1247
Dolby
DLB
$5.84B
| $496K | ﹤0.01% |
+7,873
| New | +$503K |
|
1248
PRA Group
PRAA
$762M
| $494K | ﹤0.01% |
18,427
-1,906
| -9% | -$55.1K |
|
1249
Addus HomeCare
ADUS
$2.2B
| $493K | ﹤0.01% |
7,759
+1,225
| +19% | +$78.7K |
|
|
NTUS
1250
DELISTED
Natus Medical Inc
NTUS
| $489K | ﹤0.01% |
19,297
-2,179
| -10% | -$65K |
|
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.