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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 | |
|---|---|---|---|---|---|---|
1251
Zumiez
ZUMZ
$319M
| $486K | ﹤0.01% |
19,534
+5,102
| +35% | +$121K |
|
|
GCI
1252
DELISTED
Gannett Co., Inc
GCI
| $486K | ﹤0.01% |
46,078
-4,768
| -9% | -$51.5K |
|
|
EFII
1253
DELISTED
Electronics for Imaging
EFII
| $485K | ﹤0.01% |
18,046
-1,867
| -9% | -$49.1K |
|
1254
City Holding Co
CHCO
$2.08B
| $484K | ﹤0.01% |
6,359
-658
| -9% | -$48.9K |
|
1255
James River Group Holdings
JRVR
$200M
| $483K | ﹤0.01% |
12,043
-6,381
| -35% | -$250K |
|
|
DBD
1256
DELISTED
Diebold Nixdorf Incorporated
DBD
| $483K | ﹤0.01% |
43,628
+9,313
| +27% | +$65.1K |
|
1257
Haverty Furniture Companies
HVT
$450M
| $480K | ﹤0.01% |
21,958
+13,227
| +151% | +$286K |
|
1258
Matthews International
MATW
$722M
| $477K | ﹤0.01% |
12,898
-8,859
| -41% | -$361K |
|
1259
FormFactor
FORM
$10.3B
| $474K | ﹤0.01% |
29,436
-16,540
| -36% | -$249K |
|
1260
American Vanguard Corp
AVD
$62.8M
| $471K | ﹤0.01% |
27,347
+3,257
| +14% | +$57.5K |
|
1261
AMERISAFE
AMSF
$504M
| $467K | ﹤0.01% |
7,865
-813
| -9% | -$48.3K |
|
1262
AdvanSix
ASIX
$446M
| $466K | ﹤0.01% |
16,308
+2,548
| +19% | +$77.6K |
|
|
ECHO
1263
DELISTED
Echo Global Logistics, Inc.
ECHO
| $466K | ﹤0.01% |
18,792
+7,000
| +59% | +$165K |
|
1264
Group 1 Automotive
GPI
$3.14B
| $464K | ﹤0.01% |
7,165
-741
| -9% | -$45K |
|
|
PRSU
1265
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $462K | ﹤0.01% |
8,203
-844
| -9% | -$45.7K |
|
1266
Universal Electronics
UEIC
$66.6M
| $461K | ﹤0.01% |
12,404
+5,850
| +89% | +$179K |
|
|
TLRD
1267
DELISTED
Tailored Brands, Inc.
TLRD
| $460K | ﹤0.01% |
58,626
+24,882
| +74% | +$294K |
|
1268
eHealth
EHTH
$38.8M
| $458K | ﹤0.01% |
7,352
-2,563
| -26% | -$141K |
|
|
TIVO
1269
DELISTED
Tivo Inc
TIVO
| $457K | ﹤0.01% |
49,077
-25,406
| -34% | -$263K |
|
1270
Adtran
ADTN
$658M
| $454K | ﹤0.01% |
33,123
+11,627
| +54% | +$161K |
|
1271
DXP Enterprises
DXPE
$3B
| $454K | ﹤0.01% |
11,675
+4,690
| +67% | +$163K |
|
1272
LGI Homes
LGIH
$1.37B
| $453K | ﹤0.01% |
7,524
-778
| -9% | -$45.1K |
|
|
BBT
1273
Beacon Financial Corp
BBT
$2.71B
| $452K | ﹤0.01% |
16,620
-1,537
| -8% | -$44.5K |
|
1274
Chefs' Warehouse
CHEF
$4.57B
| $452K | ﹤0.01% |
14,555
-1,598
| -10% | -$52.4K |
|
|
EBIX
1275
DELISTED
Ebix Inc
EBIX
| $450K | ﹤0.01% |
9,122
-1,703
| -16% | -$89.8K |
|
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.