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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 | |
|---|---|---|---|---|---|---|
1301
Standard Motor Products
SMP
$870M
| $400K | ﹤0.01% |
8,147
-4,017
| -33% | -$198K |
|
1302
HealthStream
HSTM
$849M
| $399K | ﹤0.01% |
14,214
-5,262
| -27% | -$138K |
|
1303
MillerKnoll
MLKN
$1.62B
| $399K | ﹤0.01% |
11,350
+1,062
| +10% | +$37K |
|
|
ARCH
1304
DELISTED
Arch Resources, Inc.
ARCH
| $399K | ﹤0.01% |
4,375
+2,174
| +99% | +$191K |
|
1305
Commault Systems
CVLT
$6.26B
| $397K | ﹤0.01% |
+6,138
| New | +$397K |
|
1306
Artivion
AORT
$1.39B
| $395K | ﹤0.01% |
13,555
-6,345
| -32% | -$181K |
|
1307
Alliance Resource Partners
ARLP
$3.2B
| $395K | ﹤0.01% |
+19,407
| New | +$375K |
|
1308
LeMaitre Vascular
LMAT
$1.87B
| $394K | ﹤0.01% |
12,724
+5,881
| +86% | +$157K |
|
1309
MGP Ingredients
MGPI
$389M
| $394K | ﹤0.01% |
5,110
-528
| -9% | -$38.5K |
|
1310
Cactus
WHD
$5.78B
| $394K | ﹤0.01% |
11,063
+2,635
| +31% | +$89.8K |
|
1311
Artisan Partners
APAM
$3.03B
| $389K | ﹤0.01% |
15,470
+2,880
| +23% | +$70.4K |
|
|
EGRX
1312
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $389K | ﹤0.01% |
7,701
-209
| -3% | -$9.3K |
|
1313
Heartland Express
HTLD
$979M
| $387K | ﹤0.01% |
20,063
-2,076
| -9% | -$41.2K |
|
1314
News Corp Class B
NWS
$17.8B
| $387K | ﹤0.01% |
30,970
-1,104
| -3% | -$14.1K |
|
|
TGI
1315
DELISTED
Triumph Group
TGI
| $386K | ﹤0.01% |
20,262
-2,096
| -9% | -$39.5K |
|
1316
Alamo Group
ALG
$1.99B
| $384K | ﹤0.01% |
3,838
-2,136
| -36% | -$193K |
|
1317
MarineMax
HZO
$1.15B
| $380K | ﹤0.01% |
19,821
| – | – |
|
1318
United Fire Group
UFCS
$1.38B
| $379K | ﹤0.01% |
8,672
-897
| -9% | -$44.8K |
|
|
BPFH
1319
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $379K | ﹤0.01% |
34,580
-36,417
| -51% | -$416K |
|
1320
Tompkins Financial
TMP
$1.45B
| $372K | ﹤0.01% |
4,889
-505
| -9% | -$39.2K |
|
1321
Comtech Telecommunications
CMTL
$52.7M
| $371K | ﹤0.01% |
15,961
| – | – |
|
|
ROCC
1322
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $370K | ﹤0.01% |
8,396
-1,906
| -19% | -$102K |
|
|
SAFE
1323
Safehold
SAFE
$1.1B
| $369K | ﹤0.01% |
9,011
-149
| -2% | -$6.58K |
|
1324
Hawkins
HWKN
$2.67B
| $367K | ﹤0.01% |
19,964
+2,852
| +17% | +$58.3K |
|
1325
Winnebago Industries
WGO
$921M
| $366K | ﹤0.01% |
11,737
-1,214
| -9% | -$36.5K |
|
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.