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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 | |
|---|---|---|---|---|---|---|
1351
Resources Connection
RGP
$147M
| $320K | ﹤0.01% |
19,326
-5,668
| -23% | -$94.7K |
|
|
RUTH
1352
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $318K | ﹤0.01% |
12,415
-7,202
| -37% | -$176K |
|
1353
Hancock Whitney
HWC
$6.37B
| $315K | ﹤0.01% |
+7,797
| New | +$320K |
|
|
CNSL
1354
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $315K | ﹤0.01% |
28,837
-11,161
| -28% | -$117K |
|
1355
Cooper-Standard Automotive
CPS
$486M
| $314K | ﹤0.01% |
6,691
-4,977
| -43% | -$320K |
|
|
MODV
1356
DELISTED
ModivCare
MODV
| $309K | ﹤0.01% |
4,641
-480
| -9% | -$31.4K |
|
1357
Nu Skin
NUS
$235M
| $309K | ﹤0.01% |
6,448
+2,688
| +71% | +$163K |
|
|
WSR
1358
DELISTED
Whitestone REIT
WSR
| $306K | ﹤0.01% |
25,412
-1,121
| -4% | -$14.8K |
|
1359
W&T Offshore
WTI
$543M
| $306K | ﹤0.01% |
44,388
+20,646
| +87% | +$112K |
|
|
VIVO
1360
DELISTED
Meridian Bioscience Inc
VIVO
| $304K | ﹤0.01% |
17,258
-11,940
| -41% | -$199K |
|
1361
Vicor
VICR
$10.5B
| $303K | ﹤0.01% |
9,761
+2,436
| +33% | +$89.9K |
|
1362
Amphastar Pharmaceuticals
AMPH
$858M
| $301K | ﹤0.01% |
14,725
-5,698
| -28% | -$128K |
|
|
TRST
1363
Trustco Bank Corp NY
TRST
$973M
| $301K | ﹤0.01% |
7,767
-804
| -9% | -$31.8K |
|
|
DSPG
1364
DELISTED
DSP Group Inc
DSPG
| $299K | ﹤0.01% |
21,255
+11,686
| +122% | +$152K |
|
1365
Deckers Outdoor
DECK
$12.7B
| $298K | ﹤0.01% |
12,174
-2,796
| -19% | -$63.5K |
|
|
FARO
1366
DELISTED
Faro Technologies
FARO
| $297K | ﹤0.01% |
6,774
-701
| -9% | -$30.9K |
|
1367
LPL Financial
LPLA
$29.6B
| $293K | ﹤0.01% |
+4,212
| New | +$304K |
|
|
DCOM
1368
DELISTED
Dime Community Bancshares
DCOM
| $293K | ﹤0.01% |
15,635
+1,949
| +14% | +$37.5K |
|
|
AMAG
1369
DELISTED
AMAG Pharmaceuticals
AMAG
| $289K | ﹤0.01% |
22,442
-588
| -3% | -$8.76K |
|
1370
Rayonier Advanced Materials
RYAM
$569M
| $288K | ﹤0.01% |
21,203
-2,194
| -9% | -$29.7K |
|
1371
Vera Bradley
VRA
$94.7M
| $288K | ﹤0.01% |
21,720
| – | – |
|
|
DF
1372
DELISTED
Dean Foods Company
DF
| $288K | ﹤0.01% |
95,024
-3,955
| -4% | -$15.9K |
|
|
CKH
1373
DELISTED
Seacor Holdings Inc.
CKH
| $287K | ﹤0.01% |
6,780
-701
| -9% | -$29.9K |
|
|
MCHB
1374
Mechanics Bancorp
MCHB
$3.79B
| $286K | ﹤0.01% |
10,850
-1,122
| -9% | -$29.1K |
|
1375
Virtus Investment Partners
VRTS
$1.14B
| $286K | ﹤0.01% |
2,927
-302
| -9% | -$28.6K |
|
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.