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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 | |
|---|---|---|---|---|---|---|
176
Canadian Imperial Bank of Commerce
CM
$111B
| $27.6M | 0.14% |
698,960
| – | – |
|
177
Marriott International
MAR
$92.7B
| $27.6M | 0.14% |
220,543
+147,169
| +201% | +$17.3M |
|
178
Franco-Nevada
FNV
$44.4B
| $27.6M | 0.14% |
367,656
+220,871
| +150% | +$16.4M |
|
179
Monster Beverage
MNST
$91.8B
| $27.5M | 0.14% |
2,017,304
+138,716
| +7% | +$1.98M |
|
180
Waste Management
WM
$90B
| $27.3M | 0.13% |
263,134
-155,272
| -37% | -$15.2M |
|
181
Sempra
SRE
$56.4B
| $27M | 0.13% |
429,138
-4,696
| -1% | -$277K |
|
182
Carlisle Companies
CSL
$14.9B
| $26.9M | 0.13% |
219,332
+183,310
| +509% | +$21.2M |
|
183
Lumentum
LITE
$81.3B
| $26.7M | 0.13% |
472,598
+149,044
| +46% | +$7.15M |
|
184
Manulife Financial
MFC
$72.6B
| $26.4M | 0.13% |
1,563,562
| – | – |
|
185
Canadian Natural Resources
CNQ
$97.7B
| $26.4M | 0.13% |
1,965,837
| – | – |
|
|
WCN
186
Waste Connections
WCN
$41.5B
| $26.2M | 0.13% |
295,442
-10,000
| -3% | -$824K |
|
|
HOLX
187
DELISTED
Hologic
HOLX
| $26M | 0.13% |
537,006
-162,508
| -23% | -$7.33M |
|
188
Eaton
ETN
$177B
| $25.7M | 0.13% |
319,011
+158,715
| +99% | +$12.1M |
|
189
Equity Residential
EQR
$24.6B
| $25.7M | 0.13% |
340,688
-64,673
| -16% | -$4.66M |
|
190
Qorvo
QRVO
$8.67B
| $25.6M | 0.13% |
356,829
+14,081
| +4% | +$932K |
|
191
Nutrien
NTR
$32B
| $25.6M | 0.13% |
485,159
| – | – |
|
192
CF Industries
CF
$17.8B
| $25.4M | 0.13% |
621,761
+92,455
| +17% | +$3.92M |
|
193
Elevance Health
ELV
$86.9B
| $25.3M | 0.13% |
88,260
-10,064
| -10% | -$2.91M |
|
194
Equinix
EQIX
$106B
| $25.3M | 0.12% |
55,847
+35,015
| +168% | +$14.3M |
|
195
M&T Bank
MTB
$36.7B
| $25.1M | 0.12% |
159,756
+48,288
| +43% | +$7.93M |
|
196
AvalonBay Communities
AVB
$26.2B
| $25M | 0.12% |
124,312
-23,358
| -16% | -$4.46M |
|
197
Texas Instruments
TXN
$254B
| $24.9M | 0.12% |
234,827
-85,536
| -27% | -$8.86M |
|
198
Truist Financial
TFC
$64.7B
| $24.9M | 0.12% |
534,714
-8,620
| -2% | -$421K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $24.8M | 0.12% |
348,218
+38,344
| +12% | +$2.63M |
|
200
Qualcomm
QCOM
$174B
| $24.6M | 0.12% |
430,653
+4,871
| +1% | +$263K |
|
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.