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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 | |
|---|---|---|---|---|---|---|
1326
Future Fuel
FF
$249M
| $359K | ﹤0.01% |
26,800
-1,161
| -4% | -$19.7K |
|
|
NCI
1327
DELISTED
Navigant Consulting, Inc.
NCI
| $357K | ﹤0.01% |
18,337
-11,275
| -38% | -$263K |
|
1328
Moelis & Co
MC
$5.21B
| $354K | ﹤0.01% |
8,509
-23
| -0.3% | -$983 |
|
|
COOP
1329
DELISTED
Mr. Cooper
COOP
| $353K | ﹤0.01% |
36,859
+23,680
| +180% | +$318K |
|
1330
Astec Industries
ASTE
$975M
| $348K | ﹤0.01% |
9,208
-952
| -9% | -$35.6K |
|
1331
Marten Transport
MRTN
$1.24B
| $348K | ﹤0.01% |
29,238
+4,012
| +16% | +$49K |
|
1332
Andersons Inc
ANDE
$2.21B
| $347K | ﹤0.01% |
10,774
-1,114
| -9% | -$38.6K |
|
1333
AngioDynamics
ANGO
$647M
| $344K | ﹤0.01% |
15,051
-1,557
| -9% | -$33.8K |
|
1334
Central Pacific Financial
CPF
$1B
| $343K | ﹤0.01% |
11,904
-1,231
| -9% | -$34.6K |
|
|
SHOE
1335
Shoe Station Group
SHOE
$415M
| $343K | ﹤0.01% |
20,162
+2,122
| +12% | +$38.6K |
|
1336
TechTarget
TTGT
$277M
| $342K | ﹤0.01% |
21,014
+10,984
| +110% | +$165K |
|
|
CAMP
1337
DELISTED
CalAmp Corp.
CAMP
| $341K | ﹤0.01% |
1,177
-57
| -5% | -$18K |
|
1338
Tredegar Corp
TG
$278M
| $340K | ﹤0.01% |
21,024
-6,849
| -25% | -$116K |
|
|
ACOR
1339
DELISTED
Acorda Therapeutics
ACOR
| $339K | ﹤0.01% |
212
-8
| -4% | -$14.4K |
|
1340
Customers Bancorp
CUBI
$2.82B
| $338K | ﹤0.01% |
18,451
-3,734
| -17% | -$74.5K |
|
1341
Digi International
DGII
$3.23B
| $335K | ﹤0.01% |
26,413
+14,406
| +120% | +$180K |
|
1342
WisdomTree
WT
$3.44B
| $335K | ﹤0.01% |
47,419
-4,907
| -9% | -$33.8K |
|
1343
Peabody Energy
BTU
$2.94B
| $330K | ﹤0.01% |
11,649
+3,597
| +45% | +$113K |
|
|
NPKI
1344
NPK International
NPKI
$1.18B
| $330K | ﹤0.01% |
36,040
-3,729
| -9% | -$32K |
|
|
CONN
1345
DELISTED
Conn's Inc.
CONN
| $329K | ﹤0.01% |
+14,387
| New | +$310K |
|
|
ASRT
1346
DELISTED
Assertio
ASRT
| $328K | ﹤0.01% |
1,080
+41
| +4% | +$10.6K |
|
|
TBRG
1347
DELISTED
TruBridge
TBRG
| $323K | ﹤0.01% |
10,890
+6,193
| +132% | +$179K |
|
|
TMHC
1348
DELISTED
Taylor Morrison
TMHC
| $322K | ﹤0.01% |
18,146
-1,142
| -6% | -$20.4K |
|
|
GHL
1349
DELISTED
Greenhill & Co., Inc.
GHL
| $322K | ﹤0.01% |
14,925
-3,360
| -18% | -$83.4K |
|
1350
Wabash National
WNC
$509M
| $321K | ﹤0.01% |
23,724
-14,728
| -38% | -$209K |
|
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.