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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 | |
|---|---|---|---|---|---|---|
1476
PJT Partners
PJT
$4.4B
| $165K | ﹤0.01% |
+3,944
| New | +$169K |
|
|
LDL
1477
DELISTED
Lydall, Inc.
LDL
| $164K | ﹤0.01% |
6,991
-723
| -9% | -$18.3K |
|
|
VSI
1478
DELISTED
Vitamin Shoppe Inc.
VSI
| $164K | ﹤0.01% |
23,351
+16,404
| +236% | +$96.7K |
|
1479
Louisiana-Pacific
LPX
$5.17B
| $162K | ﹤0.01% |
6,630
-12,207
| -65% | -$298K |
|
|
UCTT
1480
Ultra Clean Holdings
UCTT
$4.27B
| $160K | ﹤0.01% |
15,503
-1,604
| -9% | -$17.2K |
|
1481
Atkore
ATKR
$3.18B
| $156K | ﹤0.01% |
7,252
-911
| -11% | -$20.4K |
|
|
CHUY
1482
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $155K | ﹤0.01% |
6,805
-704
| -9% | -$15.4K |
|
1483
Ceragon Networks
CRNT
$201M
| $153K | ﹤0.01% |
42,554
+26,388
| +163% | +$105K |
|
1484
Insteel Industries
IIIN
$635M
| $152K | ﹤0.01% |
7,247
-5,089
| -41% | -$112K |
|
|
GSKY
1485
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $152K | ﹤0.01% |
+11,757
| New | +$134K |
|
1486
Penske Automotive Group
PAG
$14.3B
| $151K | ﹤0.01% |
+3,389
| New | +$150K |
|
1487
Red Robin
RRGB
$192M
| $151K | ﹤0.01% |
5,249
-543
| -9% | -$16.8K |
|
1488
Chegg
CHGG
$85.8M
| $150K | ﹤0.01% |
+3,922
| New | +$143K |
|
1489
Canadian Solar
CSIQ
$1.05B
| $149K | ﹤0.01% |
8,018
+922
| +13% | +$19K |
|
|
UFS
1490
DELISTED
DOMTAR CORPORATION (New)
UFS
| $149K | ﹤0.01% |
+3,009
| New | +$143K |
|
1491
Gentex
GNTX
$4.98B
| $145K | ﹤0.01% |
+7,019
| New | +$147K |
|
1492
Sonic Automotive
SAH
$2.53B
| $145K | ﹤0.01% |
9,789
-1,013
| -9% | -$15.2K |
|
1493
HCI Group
HCI
$2.29B
| $144K | ﹤0.01% |
3,372
-348
| -9% | -$16K |
|
1494
Motorcar Parts of America
MPAA
$236M
| $143K | ﹤0.01% |
7,594
-785
| -9% | -$15.6K |
|
|
FSB
1495
DELISTED
Franklin Financial Network, Inc.
FSB
| $142K | ﹤0.01% |
4,889
-505
| -9% | -$15.5K |
|
1496
Collegium Pharmaceutical
COLL
$914M
| $141K | ﹤0.01% |
+9,293
| New | +$149K |
|
1497
PDF Solutions
PDFS
$2.14B
| $141K | ﹤0.01% |
11,379
-1,177
| -9% | -$13K |
|
|
ATTO
1498
DELISTED
Atento S.A.
ATTO
| $138K | ﹤0.01% |
7,615
| – | – |
|
|
VRTV
1499
DELISTED
VERITIV CORPORATION
VRTV
| $136K | ﹤0.01% |
5,182
-4,380
| -46% | -$134K |
|
|
AKRX
1500
DELISTED
Akorn Inc
AKRX
| $136K | ﹤0.01% |
38,538
-3,988
| -9% | -$15.3K |
|
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.