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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 | |
|---|---|---|---|---|---|---|
1401
Fossil Group
FOSL
$330M
| $252K | ﹤0.01% |
18,352
-9,319
| -34% | -$148K |
|
1402
ATN International
ATNI
$492M
| $249K | ﹤0.01% |
4,416
-456
| -9% | -$30.2K |
|
|
MAGN
1403
Magnera Corp
MAGN
$435M
| $249K | ﹤0.01% |
1,354
-140
| -9% | -$23.6K |
|
|
NFBK
1404
DELISTED
Northfield Bancorp
NFBK
| $245K | ﹤0.01% |
17,657
-1,827
| -9% | -$26.3K |
|
1405
StoneX
SNEX
$8.1B
| $244K | ﹤0.01% |
31,929
-3,301
| -9% | -$26.1K |
|
|
PGNX
1406
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $244K | ﹤0.01% |
52,486
-605
| -1% | -$2.74K |
|
1407
Cohu
COHU
$2.78B
| $242K | ﹤0.01% |
16,396
-10,402
| -39% | -$177K |
|
|
IPHS
1408
DELISTED
Innophos Holdings, Inc.
IPHS
| $242K | ﹤0.01% |
8,016
-829
| -9% | -$24.9K |
|
1409
Banc of California
BANC
$3.13B
| $241K | ﹤0.01% |
17,447
-1,805
| -9% | -$27K |
|
|
LCI
1410
DELISTED
Lannett Company, Inc.
LCI
| $241K | ﹤0.01% |
7,642
-2,773
| -27% | -$89.2K |
|
1411
CEVA Inc
CEVA
$868M
| $240K | ﹤0.01% |
8,891
-920
| -9% | -$25K |
|
1412
Unisys
UIS
$206M
| $240K | ﹤0.01% |
20,596
-2,621
| -11% | -$33.8K |
|
1413
Agilysys
AGYS
$3.04B
| $236K | ﹤0.01% |
11,133
+4,869
| +78% | +$90K |
|
|
AEGN
1414
DELISTED
Aegion Corp
AEGN
| $235K | ﹤0.01% |
13,376
-1,384
| -9% | -$25.1K |
|
1415
Atlantic Union Bankshares
AUB
$6.08B
| $234K | ﹤0.01% |
+7,242
| New | +$242K |
|
1416
Johnson Outdoors
JOUT
$510M
| $233K | ﹤0.01% |
3,270
+596
| +22% | +$39K |
|
|
TDAY
1417
USA Today Co
TDAY
$998M
| $231K | ﹤0.01% |
21,995
-2,276
| -9% | -$29.2K |
|
1418
Griffon
GFF
$4.8B
| $227K | ﹤0.01% |
12,259
-1,268
| -9% | -$20.4K |
|
1419
OneSpan
OSPN
$604M
| $227K | ﹤0.01% |
11,825
-1,223
| -9% | -$20.8K |
|
|
TCF
1420
DELISTED
TCF Financial Corporation Common Stock
TCF
| $224K | ﹤0.01% |
+5,435
| New | +$235K |
|
|
CHS
1421
DELISTED
Chicos FAS, Inc.
CHS
| $221K | ﹤0.01% |
51,685
-31,665
| -38% | -$175K |
|
|
CDR
1422
DELISTED
Cedar Realty Trust, Inc
CDR
| $220K | ﹤0.01% |
9,815
+15
| +0.2% | +$337 |
|
1423
Koppers
KOP
$874M
| $218K | ﹤0.01% |
8,409
-870
| -9% | -$20.5K |
|
1424
National Presto Industries
NPK
$986M
| $217K | ﹤0.01% |
1,998
-206
| -9% | -$24K |
|
|
EXTN
1425
DELISTED
Exterran Corporation
EXTN
| $217K | ﹤0.01% |
12,903
-1,335
| -9% | -$23.8K |
|
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.