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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 | |
|---|---|---|---|---|---|---|
|
NE
1376
DELISTED
Noble Corporation
NE
| $285K | ﹤0.01% |
99,130
-10,259
| -9% | -$32K |
|
1377
Regis Corp
RGS
$70.9M
| $284K | ﹤0.01% |
722
-75
| -9% | -$27.8K |
|
1378
Cytokinetics
CYTK
$10.3B
| $281K | ﹤0.01% |
34,831
+1,723
| +5% | +$12.7K |
|
|
LABL
1379
DELISTED
Multi-Color Corp
LABL
| $281K | ﹤0.01% |
5,624
-581
| -9% | -$27.2K |
|
|
VTLE
1380
DELISTED
Vital Energy
VTLE
| $280K | ﹤0.01% |
4,541
-356
| -7% | -$25.3K |
|
1381
Hanmi Financial
HAFC
$961M
| $278K | ﹤0.01% |
13,087
-1,354
| -9% | -$29.4K |
|
|
DO
1382
DELISTED
Diamond Offshore Drilling
DO
| $278K | ﹤0.01% |
+26,498
| New | +$280K |
|
1383
Triumph Financial Inc
TFIN
$1.87B
| $277K | ﹤0.01% |
9,419
-974
| -9% | -$30.4K |
|
1384
Kforce
KFRC
$1.08B
| $274K | ﹤0.01% |
7,795
-595
| -7% | -$20.6K |
|
|
PEI
1385
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $271K | ﹤0.01% |
2,871
-179
| -6% | -$17.7K |
|
1386
Cato Corp
CATO
$67.3M
| $270K | ﹤0.01% |
18,010
-1,238
| -6% | -$18.3K |
|
1387
Ituran Location and Control
ITRN
$1.05B
| $269K | ﹤0.01% |
7,885
| – | – |
|
1388
Photronics
PLAB
$1.97B
| $266K | ﹤0.01% |
28,117
-2,909
| -9% | -$29.5K |
|
|
ORIT
1389
DELISTED
Oritani Financial Corp. New
ORIT
| $264K | ﹤0.01% |
15,872
-1,642
| -9% | -$27.6K |
|
1390
Phibro Animal Health
PAHC
$1.38B
| $263K | ﹤0.01% |
7,984
-826
| -9% | -$25.7K |
|
|
USCR
1391
DELISTED
U S Concrete, Inc.
USCR
| $263K | ﹤0.01% |
6,349
-657
| -9% | -$25.2K |
|
1392
Encore Capital Group
ECPG
$2.13B
| $262K | ﹤0.01% |
9,621
-995
| -9% | -$29.7K |
|
1393
Green Plains
GPRE
$1.08B
| $262K | ﹤0.01% |
15,709
-1,625
| -9% | -$24.4K |
|
1394
Performance Food Group
PFGC
$16.4B
| $261K | ﹤0.01% |
6,573
+1,593
| +32% | +$58.4K |
|
|
CIR
1395
DELISTED
CIRCOR International, Inc
CIR
| $261K | ﹤0.01% |
8,006
-828
| -9% | -$24.2K |
|
1396
Warrior Met Coal
HCC
$5.02B
| $257K | ﹤0.01% |
+8,460
| New | +$231K |
|
1397
John B. Sanfilippo & Son
JBSS
$1.01B
| $255K | ﹤0.01% |
3,543
-366
| -9% | -$24.4K |
|
|
LKSD
1398
DELISTED
LSC Communications, Inc.
LKSD
| $255K | ﹤0.01% |
39,085
+10,215
| +35% | +$79.9K |
|
1399
Axcelis
ACLS
$4.4B
| $254K | ﹤0.01% |
12,624
-1,306
| -9% | -$26.5K |
|
|
AZPN
1400
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $253K | ﹤0.01% |
2,423
-820
| -25% | -$85.6K |
|
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.