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State of Tennessee, Department of Treasury

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
Cap. Flow
-$296M
Cap. Flow %
-1.46%
Top 10 Hldgs %
18.12%
Holding
1,672
New
107
Increased
450
Reduced
800
Closed
82

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$85.9M
2
LUV icon
Southwest Airlines
LUV
+$58.8M
3
CXO
CONCHO RESOURCES INC.
CXO
+$49.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$45.3M
5
MDLZ icon
Mondelez International
MDLZ
+$44.7M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$96.7M
2
ABT icon
Abbott
ABT
+$87.5M
3
WMT icon
Walmart Inc
WMT
+$53M
4
NSC icon
Norfolk Southern
NSC
+$48.8M
5
MMM icon
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
ET icon
1601
Energy Transfer Partners
ET
$72.6B
– –
-615,838
Closed -$8.13M
EVV
1602
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-18,600
Closed -$222K
FFIN icon
1603
First Financial Bankshares
FFIN
$5.04B
– –
-86,366
Closed -$2.49M
FIZZ icon
1604
National Beverage
FIZZ
$2.94B
– –
-1,106
Closed -$40K
FLOT icon
1605
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-82,400
Closed -$4.15M
FRME icon
1606
First Merchants
FRME
$2.72B
– –
-7,730
Closed -$265K
FULT icon
1607
Fulton Financial
FULT
$4.69B
– –
-15,540
Closed -$241K
GBDC icon
1608
Golub Capital BDC
GBDC
$3.44B
– –
-19,399
Closed -$313K
GMED icon
1609
Globus Medical
GMED
$11.4B
– –
-129,788
Closed -$5.62M
GPRK icon
1610
GeoPark
GPRK
$598M
– –
-12,830
Closed -$177K
GT icon
1611
Goodyear
GT
$1.78B
– –
-60,383
Closed -$1.23M
HLF icon
1612
Herbalife
HLF
$1.26B
– –
-1,730
Closed -$102K
HNI icon
1613
HNI Corp
HNI
$3.57B
– –
-5,496
Closed -$195K
HTGC icon
1614
Hercules Capital
HTGC
$3.13B
– –
-11,500
Closed -$127K
HUN icon
1615
Huntsman Corp
HUN
$1.82B
– –
-17,833
Closed -$344K
HYD icon
1616
VanEck High Yield Muni ETF
HYD
$4.41B
– –
-900
Closed -$55K
HYLB icon
1617
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-66,375
Closed -$2.48M
HYLS icon
1618
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-11,100
Closed -$498K
HYS icon
1619
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-24,900
Closed -$2.37M
IBB icon
1620
iShares Biotechnology ETF
IBB
$9.85B
– –
-422,400
Closed -$40.7M
IBOC icon
1621
International Bancshares
IBOC
$4.54B
– –
-4,828
Closed -$166K
JQC icon
1622
Nuveen Credit Strategies Income Fund
JQC
$715M
– –
-24,500
Closed -$181K
NGVT icon
1623
Ingevity
NGVT
$2.62B
– –
-28,873
Closed -$2.42M
NMFC icon
1624
New Mountain Finance
NMFC
$734M
– –
-17,000
Closed -$214K
NSP icon
1625
Insperity
NSP
$1.97B
– –
-2,326
Closed -$217K
63 64
65
66 67

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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.