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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 | |
|---|---|---|---|---|---|---|
|
LLL
201
DELISTED
L3 Technologies, Inc.
LLL
| $24.2M | 0.12% |
117,136
+46,552
| +66% | +$9.22M |
|
202
MPLX
MPLX
$60.6B
| $24.1M | 0.12% |
731,508
+300,000
| +70% | +$10.1M |
|
203
Boston Scientific
BSX
$74.4B
| $24M | 0.12% |
624,097
+31,791
| +5% | +$1.21M |
|
204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $23.9M | 0.12% |
221,567
-5,733
| -3% | -$607K |
|
|
205
Norfolk Southern
NSC
$76B
| $23.9M | 0.12% |
127,714
-282,391
| -69% | -$48.8M |
|
206
AES
AES
$10.5B
| $23.8M | 0.12% |
1,317,056
-16,340
| -1% | -$275K |
|
207
CSX Corp
CSX
$93.5B
| $23.4M | 0.12% |
936,513
-42,009
| -4% | -$973K |
|
|
CTRA
208
DELISTED
Coterra Energy
CTRA
| $22.4M | 0.11% |
858,634
+489,217
| +132% | +$12.3M |
|
|
SCHW
209
Charles Schwab
SCHW
$189B
| $22.4M | 0.11% |
522,938
-14,637
| -3% | -$661K |
|
210
HCA Healthcare
HCA
$88.2B
| $21.8M | 0.11% |
167,403
-2,746
| -2% | -$369K |
|
211
GE Aerospace
GE
$375B
| $21.8M | 0.11% |
437,022
-33,317
| -7% | -$1.57M |
|
212
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $21.6M | 0.11% |
463,300
+41,800
| +10% | +$1.93M |
|
213
NRG Energy
NRG
$25.3B
| $21.6M | 0.11% |
508,149
-4,822
| -0.9% | -$200K |
|
214
iShares MSCI Turkey ETF
TUR
$220M
| $21.4M | 0.11% |
882,586
| – | – |
|
215
Aflac
AFL
$60.6B
| $21.2M | 0.1% |
424,887
+77,637
| +22% | +$3.74M |
|
216
Sprouts Farmers Market
SFM
$7.75B
| $21M | 0.1% |
975,500
-89,671
| -8% | -$2.1M |
|
217
Danaher
DHR
$143B
| $20.8M | 0.1% |
177,335
-2,963
| -2% | -$304K |
|
218
Royal Caribbean
RCL
$83B
| $19.7M | 0.1% |
172,058
-6,491
| -4% | -$738K |
|
219
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $19.6M | 0.1% |
717,800
-124,800
| -15% | -$3.36M |
|
220
Align Technology
ALGN
$12.3B
| $19.5M | 0.1% |
68,582
-20,649
| -23% | -$4.93M |
|
221
Bristol-Myers Squibb
BMY
$133B
| $19.5M | 0.1% |
408,527
-107,690
| -21% | -$5.36M |
|
222
United Parcel Service
UPS
$89.6B
| $19.5M | 0.1% |
174,149
-6,011
| -3% | -$637K |
|
223
Zimmer Biomet
ZBH
$18.7B
| $19.3M | 0.1% |
155,688
-289,538
| -65% | -$32.9M |
|
224
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $19.3M | 0.1% |
418,800
-130,800
| -24% | -$6.01M |
|
225
Valero Energy
VLO
$96.6B
| $19.2M | 0.09% |
226,831
+77,863
| +52% | +$6.43M |
|
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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.