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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 | |
|---|---|---|---|---|---|---|
|
HSKA
1426
DELISTED
Heska Corp
HSKA
| $217K | ﹤0.01% |
2,552
-264
| -9% | -$23.8K |
|
1427
Buckle
BKE
$2.31B
| $215K | ﹤0.01% |
11,510
-1,191
| -9% | -$21.8K |
|
1428
Allison Transmission
ALSN
$10.2B
| $214K | ﹤0.01% |
4,773
-2,432
| -34% | -$115K |
|
1429
Papa John's
PZZA
$813M
| $214K | ﹤0.01% |
4,034
| – | – |
|
1430
Team
TISI
$99.7M
| $214K | ﹤0.01% |
1,226
-126
| -9% | -$19.9K |
|
|
HUD
1431
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $214K | ﹤0.01% |
15,582
| – | – |
|
1432
Stride
LRN
$3.41B
| $213K | ﹤0.01% |
6,254
-1,977
| -24% | -$60.3K |
|
1433
Veeco
VECO
$3.32B
| $212K | ﹤0.01% |
19,573
-2,025
| -9% | -$20.9K |
|
1434
Ichor Holdings
ICHR
$2.73B
| $209K | ﹤0.01% |
9,252
-2,087
| -18% | -$42.5K |
|
1435
KLX Energy Services
KLXE
$36.2M
| $208K | ﹤0.01% |
1,652
-1,834
| -53% | -$243K |
|
|
VRS
1436
DELISTED
Verso Corporation
VRS
| $207K | ﹤0.01% |
+9,647
| New | +$223K |
|
|
BGG
1437
DELISTED
Briggs & Stratton Corp.
BGG
| $207K | ﹤0.01% |
17,537
-1,814
| -9% | -$23.6K |
|
1438
SIGA Technologies
SIGA
$207M
| $206K | ﹤0.01% |
+34,255
| New | +$230K |
|
|
PENG
1439
Penguin Solutions Inc
PENG
$3.2B
| $205K | ﹤0.01% |
21,388
+10,078
| +89% | +$131K |
|
|
WLH
1440
DELISTED
WILLIAM LYON HOMES
WLH
| $205K | ﹤0.01% |
13,330
-1,379
| -9% | -$19K |
|
1441
Dana Inc
DAN
$3.26B
| $204K | ﹤0.01% |
+11,485
| New | +$204K |
|
1442
Sinclair Inc
SBGI
$1.02B
| $204K | ﹤0.01% |
+5,314
| New | +$178K |
|
|
NGHC
1443
DELISTED
National General Holdings Corp
NGHC
| $204K | ﹤0.01% |
+8,591
| New | +$211K |
|
|
BRSS
1444
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $204K | ﹤0.01% |
+5,937
| New | +$184K |
|
1445
1-800-Flowers.com
FLWS
$264M
| $202K | ﹤0.01% |
+11,088
| New | +$179K |
|
|
RFP
1446
DELISTED
Resolute Forest Products Inc.
RFP
| $202K | ﹤0.01% |
25,614
+11,627
| +83% | +$97.4K |
|
1447
Westlake Chemical Partners
WLKP
$764M
| $201K | ﹤0.01% |
8,845
+1,429
| +19% | +$32.6K |
|
1448
Donnelley Financial Solutions
DFIN
$1.18B
| $199K | ﹤0.01% |
13,374
-1,383
| -9% | -$20.8K |
|
|
GLDD
1449
DELISTED
Great Lakes Dredge & Dock
GLDD
| $198K | ﹤0.01% |
+22,262
| New | +$173K |
|
1450
QuinStreet
QNST
$1.18B
| $198K | ﹤0.01% |
14,787
-1,530
| -9% | -$23.7K |
|
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.