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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 | |
|---|---|---|---|---|---|---|
1526
El Pollo Loco
LOCO
$464M
| $114K | ﹤0.01% |
8,725
-902
| -9% | -$13.6K |
|
|
CURO
1527
DELISTED
CURO Group Holdings Corp.
CURO
| $113K | ﹤0.01% |
+11,232
| New | +$122K |
|
|
IVC
1528
DELISTED
Invacare Corporation
IVC
| $112K | ﹤0.01% |
13,338
-1,380
| -9% | -$9.94K |
|
1529
Spok Holdings
SPOK
$227M
| $111K | ﹤0.01% |
8,116
-839
| -9% | -$11.6K |
|
1530
US Foods
USFD
$23.9B
| $111K | ﹤0.01% |
3,187
-1,933
| -38% | -$66.3K |
|
1531
America's Car Mart
CRMT
$26.6M
| $108K | ﹤0.01% |
+1,185
| New | +$92.2K |
|
|
ACIA
1532
DELISTED
Acacia Communications Inc
ACIA
| $107K | ﹤0.01% |
+1,862
| New | +$89K |
|
1533
Central Garden & Pet Co
CENT
$2.78B
| $105K | ﹤0.01% |
5,125
-530
| -9% | -$14.1K |
|
|
CCRN
1534
DELISTED
Cross Country Healthcare
CCRN
| $104K | ﹤0.01% |
14,858
-1,537
| -9% | -$13.2K |
|
1535
Victory Capital Holdings
VCTR
$7.16B
| $103K | ﹤0.01% |
+6,839
| New | +$83.4K |
|
|
AVID
1536
DELISTED
Avid Technology Inc
AVID
| $103K | ﹤0.01% |
+13,821
| New | +$71.7K |
|
|
ACH
1537
Accendra Health
ACH
$84.6M
| $102K | ﹤0.01% |
24,986
-17,061
| -41% | -$108K |
|
|
TGB
1538
Trekor Metals
TGB
$3.07B
| $102K | ﹤0.01% |
172,841
| – | – |
|
1539
GrafTech
EAF
$207M
| $101K | ﹤0.01% |
+791
| New | +$105K |
|
1540
Immersion
IMMR
$249M
| $101K | ﹤0.01% |
+11,960
| New | +$110K |
|
1541
Airgain
AIRG
$69.7M
| $100K | ﹤0.01% |
+7,762
| New | +$91.1K |
|
1542
Powell Industries
POWL
$7.62B
| $100K | ﹤0.01% |
11,355
-1,173
| -9% | -$11.5K |
|
|
CUTR
1543
DELISTED
Cutera, Inc.
CUTR
| $100K | ﹤0.01% |
5,661
-585
| -9% | -$9.17K |
|
|
HPR
1544
DELISTED
HighPoint Resources Corporation
HPR
| $99K | ﹤0.01% |
895
-93
| -9% | -$12.4K |
|
|
BMCH
1545
DELISTED
BMC Stock Holdings, Inc
BMCH
| $99K | ﹤0.01% |
+5,590
| New | +$96.9K |
|
1546
Commercial Vehicle Group
CVGI
$130M
| $98K | ﹤0.01% |
+12,832
| New | +$96.3K |
|
1547
LifeVantage
LFVN
$81.1M
| $98K | ﹤0.01% |
+6,872
| New | +$99.8K |
|
|
PZN
1548
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $98K | ﹤0.01% |
+12,150
| New | +$108K |
|
1549
Evolution Petroleum
EPM
$135M
| $97K | ﹤0.01% |
+14,401
| New | +$105K |
|
1550
Applied Optoelectronics
AAOI
$11.6B
| $96K | ﹤0.01% |
7,861
-340,813
| -98% | -$5.14M |
|
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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.