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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 | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining
B
$67B
| $31.8M | 0.16% |
2,315,573
+1,395,375
| +152% | +$18M |
|
152
L3Harris
LHX
$53.7B
| $31.7M | 0.16% |
198,621
-15,045
| -7% | -$2.32M |
|
153
CME Group
CME
$95.5B
| $31.6M | 0.16% |
191,843
-41,572
| -18% | -$7.35M |
|
154
BCE
BCE
$21.5B
| $31.4M | 0.16% |
707,966
| – | – |
|
155
Linde
LIN
$222B
| $31.4M | 0.16% |
178,606
+1,257
| +0.7% | +$209K |
|
156
O'Reilly Automotive
ORLY
$74.9B
| $31.3M | 0.15% |
1,209,390
-2,205
| -0.2% | -$53.3K |
|
157
Target
TGT
$70.4B
| $31M | 0.15% |
386,423
+68,162
| +21% | +$4.98M |
|
158
Public Service Enterprise Group
PEG
$37.9B
| $30.7M | 0.15% |
516,055
-4,511
| -0.9% | -$252K |
|
159
Marvell Technology
MRVL
$205B
| $30.5M | 0.15% |
1,531,200
| – | – |
|
160
Ball Corp
BALL
$16.5B
| $30.3M | 0.15% |
524,340
+232,422
| +80% | +$12.4M |
|
161
Prudential Financial
PRU
$42.6B
| $30M | 0.15% |
326,901
-4,688
| -1% | -$432K |
|
|
162
3M
MMM
$93.7B
| $29.9M | 0.15% |
172,316
-289,260
| -63% | -$48.7M |
|
163
Ubiquiti
UI
$35.2B
| $29.6M | 0.15% |
197,800
-20,000
| -9% | -$2.52M |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
| $29.5M | 0.15% |
218,379
-28,741
| -12% | -$3.57M |
|
165
Nomad Foods
NOMD
$1.66B
| $29.4M | 0.14% |
1,435,862
+192,536
| +15% | +$3.7M |
|
166
Automatic Data Processing
ADP
$107B
| $29.3M | 0.14% |
183,168
+10,725
| +6% | +$1.56M |
|
167
Caterpillar
CAT
$394B
| $29.2M | 0.14% |
215,401
+7,379
| +4% | +$980K |
|
168
Dollar General
DG
$26.8B
| $28.7M | 0.14% |
240,778
-12,347
| -5% | -$1.44M |
|
|
INFO
169
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.4M | 0.14% |
523,074
-2,008
| -0.4% | -$105K |
|
170
Albemarle
ALB
$15.7B
| $28.2M | 0.14% |
344,361
-8,662
| -2% | -$708K |
|
171
Crown Castle
CCI
$31.9B
| $28.2M | 0.14% |
220,255
-3,523
| -2% | -$413K |
|
172
JB Hunt Transport Services
JBHT
$26.5B
| $28.1M | 0.14% |
277,465
+242,873
| +702% | +$25.2M |
|
173
Accenture
ACN
$110B
| $28.1M | 0.14% |
159,502
-5,690
| -3% | -$894K |
|
174
Boston Properties
BXP
$11B
| $27.9M | 0.14% |
208,099
-60,520
| -23% | -$7.77M |
|
175
Blackrock
BLK
$182B
| $27.6M | 0.14% |
64,662
-1,023
| -2% | -$429K |
|
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.