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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 | |
|---|---|---|---|---|---|---|
|
RRD
1501
DELISTED
RR Donnelley & Sons Co.
RRD
| $135K | ﹤0.01% |
28,554
-2,955
| -9% | -$15.2K |
|
1502
Ring Energy
REI
$349M
| $134K | ﹤0.01% |
22,818
-2,361
| -9% | -$14K |
|
1503
American Coastal Insurance
ACIC
$464M
| $133K | ﹤0.01% |
8,372
-866
| -9% | -$14K |
|
1504
Clearwater Paper
CLW
$353M
| $133K | ﹤0.01% |
6,842
-708
| -9% | -$20.4K |
|
|
DPLO
1505
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $133K | ﹤0.01% |
22,901
-11,096
| -33% | -$115K |
|
1506
Napco Security Technologies
NSSC
$1.37B
| $131K | ﹤0.01% |
+12,600
| New | +$118K |
|
1507
Park Aerospace
PKE
$801M
| $131K | ﹤0.01% |
8,357
-864
| -9% | -$16.3K |
|
1508
Radiant Logistics
RLGT
$407M
| $130K | ﹤0.01% |
+20,602
| New | +$113K |
|
|
EXPR
1509
DELISTED
Express, Inc.
EXPR
| $130K | ﹤0.01% |
1,521
-157
| -9% | -$15.8K |
|
1510
Allot
ALLT
$384M
| $129K | ﹤0.01% |
16,238
+11,816
| +267% | +$85K |
|
1511
Houlihan Lokey
HLI
$8.68B
| $128K | ﹤0.01% |
2,783
-5,488
| -66% | -$242K |
|
|
STL
1512
DELISTED
Sterling Bancorp
STL
| $128K | ﹤0.01% |
+6,894
| New | +$132K |
|
1513
Usana Health Sciences
USNA
$255M
| $126K | ﹤0.01% |
1,501
-1,247
| -45% | -$130K |
|
1514
Zurn Elkay Water Solutions
ZWS
$8.4B
| $125K | ﹤0.01% |
+10,359
| New | +$129K |
|
|
FRGI
1515
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $125K | ﹤0.01% |
9,531
-986
| -9% | -$14.6K |
|
1516
Arlo Technologies
ARLO
$1.52B
| $124K | ﹤0.01% |
+30,116
| New | +$167K |
|
|
BKS
1517
DELISTED
Barnes & Noble
BKS
| $124K | ﹤0.01% |
22,824
-2,362
| -9% | -$14.4K |
|
1518
Hamilton Lane
HLNE
$5.74B
| $122K | ﹤0.01% |
+2,808
| New | +$116K |
|
|
MIK
1519
DELISTED
Michaels Stores, Inc
MIK
| $120K | ﹤0.01% |
+10,550
| New | +$145K |
|
1520
Daktronics
DAKT
$987M
| $119K | ﹤0.01% |
15,976
-1,653
| -9% | -$12.8K |
|
1521
TETRA Technologies
TTI
$1.28B
| $119K | ﹤0.01% |
50,687
-5,245
| -9% | -$12.2K |
|
1522
Titan International
TWI
$445M
| $118K | ﹤0.01% |
19,847
-2,053
| -9% | -$11.6K |
|
|
LL
1523
DELISTED
LL Flooring Holdings, Inc.
LL
| $117K | ﹤0.01% |
11,575
-1,197
| -9% | -$13.3K |
|
1524
UNIFI
UFI
$126M
| $115K | ﹤0.01% |
5,938
-614
| -9% | -$13.4K |
|
1525
Yeti Holdings
YETI
$3.35B
| $115K | ﹤0.01% |
+3,789
| New | +$82.5K |
|
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.