We are live on ! Find out more
State of Tennessee, Department of Treasury

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
Cap. Flow
-$296M
Cap. Flow %
-1.46%
Top 10 Hldgs %
18.12%
Holding
1,672
New
107
Increased
450
Reduced
800
Closed
82

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$85.9M
2
LUV icon
Southwest Airlines
LUV
+$58.8M
3
CXO
CONCHO RESOURCES INC.
CXO
+$49.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$45.3M
5
MDLZ icon
Mondelez International
MDLZ
+$44.7M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$96.7M
2
ABT icon
Abbott
ABT
+$87.5M
3
WMT icon
Walmart Inc
WMT
+$53M
4
NSC icon
Norfolk Southern
NSC
+$48.8M
5
MMM icon
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
NP
1276
DELISTED
Neenah, Inc. Common Stock
NP
$440K ﹤0.01%
6,832
-707
-9% -$47K
SBSI icon
1277
Southside Bancshares
SBSI
$984M
$436K ﹤0.01%
13,134
-1,359
-9% -$46.1K
VVV icon
1278
Valvoline
VVV
$4.31B
$428K ﹤0.01%
23,052
– –
LNN icon
1279
Lindsay Corp
LNN
$1.17B
$427K ﹤0.01%
4,413
-456
-9% -$41.4K
CRAY
1280
DELISTED
Cray, Inc.
CRAY
$425K ﹤0.01%
16,331
-1,690
-9% -$39.3K
NTGR icon
1281
NETGEAR
NTGR
$647M
$424K ﹤0.01%
12,813
-6,917
-35% -$251K
PIPR icon
1282
Piper Sandler
PIPR
$5.54B
$424K ﹤0.01%
23,300
-2,408
-9% -$42.7K
CTRL
1283
DELISTED
Control4 Corporation
CTRL
$421K ﹤0.01%
24,862
-1,229
-5% -$22.2K
SHLX
1284
DELISTED
Shell Midstream Partners, L.P.
SHLX
$416K ﹤0.01%
20,343
-834
-4% -$16K
BFS
1285
Saul Centers
BFS
$865M
$415K ﹤0.01%
8,062
+11
+0.1% +$583
GBX icon
1286
The Greenbrier Companies
GBX
$1.42B
$413K ﹤0.01%
12,813
-1,326
-9% -$52.8K
UBA
1287
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$413K ﹤0.01%
20,010
-100
-0.5% -$2.08K
CHCT
1288
Community Healthcare Trust
CHCT
$433M
$411K ﹤0.01%
11,463
+176
+2% +$5.85K
KELYA icon
1289
Kelly Services Class A
KELYA
$566M
$411K ﹤0.01%
18,620
-3,176
-15% -$72.8K
HT
1290
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$411K ﹤0.01%
24,020
-366
-2% -$6.6K
UNT
1291
DELISTED
UNIT Corporation
UNT
$411K ﹤0.01%
28,911
-14,475
-33% -$230K
UNFI icon
1292
United Natural Foods
UNFI
$2.94B
$410K ﹤0.01%
30,969
+7,721
+33% +$104K
AB icon
1293
AllianceBernstein
AB
$3.41B
$408K ﹤0.01%
14,115
+3,635
+35% +$107K
STC icon
1294
Stewart Information Services
STC
$2.07B
$408K ﹤0.01%
9,552
-988
-9% -$42.4K
CVCO icon
1295
Cavco Industries
CVCO
$4.67B
$404K ﹤0.01%
3,437
-2,380
-41% -$325K
HFWA icon
1296
Heritage Financial
HFWA
$1.23B
$404K ﹤0.01%
13,397
-1,386
-9% -$43.4K
BJRI icon
1297
BJ's Restaurants
BJRI
$1.42B
$403K ﹤0.01%
8,533
-4,026
-32% -$202K
AAMI
1298
Acadian Asset Management
AAMI
$3.31B
$401K ﹤0.01%
29,536
+3,628
+14% +$46.9K
TRHC
1299
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$401K ﹤0.01%
7,111
-322
-4% -$19.2K
FBC
1300
DELISTED
Flagstar Bancorp, Inc. New
FBC
$401K ﹤0.01%
12,183
-1,260
-9% -$39.5K
50 51
52
53 54

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.