We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Amplify Energy
AMPY
$209M
| $94K | ﹤0.01% |
+9,671
| New | +$89.8K |
|
|
BELFB
1552
Bel Fuse Inc Class B
BELFB
$4.26B
| $92K | ﹤0.01% |
3,628
-375
| -9% | -$8.66K |
|
|
TTSH
1553
DELISTED
Tile Shop Holdings
TTSH
| $92K | ﹤0.01% |
16,222
+1,327
| +9% | +$8.62K |
|
1554
Bristow Group
VTOL
$1.36B
| $92K | ﹤0.01% |
3,968
-411
| -9% | -$8.66K |
|
1555
Bruker
BRKR
$8.93B
| $91K | ﹤0.01% |
+2,371
| New | +$85.6K |
|
|
HIVE
1556
DELISTED
Aerohive Networks
HIVE
| $91K | ﹤0.01% |
+20,134
| New | +$83.1K |
|
1557
Genie Energy
GNE
$386M
| $87K | ﹤0.01% |
+10,212
| New | +$85.3K |
|
|
FLY
1558
DELISTED
Fly Leasing Limited
FLY
| $87K | ﹤0.01% |
6,302
-6,100
| -49% | -$72.1K |
|
|
FTR
1559
DELISTED
Frontier Communications Corp.
FTR
| $84K | ﹤0.01% |
42,445
-4,392
| -9% | -$10.7K |
|
1560
Liquidity Services
LQDT
$1.33B
| $79K | ﹤0.01% |
10,249
-1,060
| -9% | -$7.94K |
|
|
ASNA
1561
DELISTED
Ascena Retail Group, Inc.
ASNA
| $74K | ﹤0.01% |
3,421
-354
| -9% | -$15.9K |
|
|
BFX
1562
DELISTED
BowFlex Inc.
BFX
| $71K | ﹤0.01% |
12,805
-1,325
| -9% | -$10.2K |
|
1563
Geospace Technologies
GEOS
$65.8M
| $70K | ﹤0.01% |
5,414
-560
| -9% | -$8.19K |
|
|
USAK
1564
DELISTED
USA Truck Inc
USAK
| $62K | ﹤0.01% |
+4,294
| New | +$72.8K |
|
|
CCR
1565
DELISTED
CONSOL Coal Resources LP
CCR
| $62K | ﹤0.01% |
+3,500
| New | +$62.3K |
|
|
CSW
1566
CSW Industrials
CSW
$5.72B
| $61K | ﹤0.01% |
+1,063
| New | +$57.5K |
|
1567
Seneca Foods Class A
SENEA
$1.32B
| $61K | ﹤0.01% |
2,472
-255
| -9% | -$7.23K |
|
1568
Builders FirstSource
BLDR
$7.93B
| $59K | ﹤0.01% |
+4,453
| New | +$58.5K |
|
|
ZEUS
1569
DELISTED
Olympic Steel
ZEUS
| $59K | ﹤0.01% |
3,732
-386
| -9% | -$6.94K |
|
|
PES
1570
DELISTED
Pioneer Energy Services Corp.
PES
| $56K | ﹤0.01% |
31,367
-3,246
| -9% | -$5.59K |
|
1571
Endava
DAVA
$161M
| $54K | ﹤0.01% |
+1,974
| New | +$49.7K |
|
|
GIFI
1572
DELISTED
Gulf Island Fabrication
GIFI
| $52K | ﹤0.01% |
5,677
-587
| -9% | -$5.45K |
|
1573
LSB Industries
LXU
$711M
| $50K | ﹤0.01% |
10,386
-1,074
| -9% | -$5.7K |
|
|
TBHC
1574
DELISTED
The Brand House Collective
TBHC
| $46K | ﹤0.01% |
6,571
-679
| -9% | -$6.67K |
|
|
MRUS
1575
DELISTED
Merus
MRUS
| $46K | ﹤0.01% |
3,147
| – | – |
|
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.