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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
-11.86%
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
$18.3B
AUM Growth
-$2.24B
(-11%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,660
New
81
Increased
925
Reduced
519
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$105M |
| 2 |
Verizon
VZ
|
+$93.1M |
| 3 |
Cigna
CI
|
+$65M |
| 4 |
Baxter International
BAX
|
+$51.6M |
| 5 |
3M
MMM
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$91.6M |
| 2 |
PX
Praxair Inc
PX
|
+$81.6M |
| 3 |
Medtronic
MDT
|
+$75.1M |
| 4 |
AT&T
T
|
+$64.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$59.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.55% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ametek
AME
$59B
| $4.07M | 0.02% |
60,151
-160,219
| -73% | -$11.5M |
|
552
Leggett & Platt
LEG
$1.33B
| $4.07M | 0.02% |
113,521
+6,326
| +6% | +$241K |
|
553
Republic Services
RSG
$66.2B
| $4.06M | 0.02% |
56,353
-13,370
| -19% | -$979K |
|
554
Expeditors International
EXPD
$24.5B
| $4.06M | 0.02% |
59,647
+20,730
| +53% | +$1.46M |
|
555
Entergy
ETR
$50.2B
| $4.04M | 0.02% |
93,884
+13,140
| +16% | +$559K |
|
556
Factset
FDS
$10.1B
| $4.04M | 0.02% |
20,168
+401
| +2% | +$88.3K |
|
557
First Industrial Realty Trust
FR
$8.41B
| $4.03M | 0.02% |
139,516
+2,773
| +2% | +$85.8K |
|
|
LOGM
558
DELISTED
LogMein, Inc.
LOGM
| $4.03M | 0.02% |
49,352
-19,019
| -28% | -$1.6M |
|
559
Bank of Hawaii
BOH
$3.17B
| $4.01M | 0.02% |
59,555
-28,816
| -33% | -$2.2M |
|
560
Chipotle Mexican Grill
CMG
$42.4B
| $4.01M | 0.02% |
464,050
-421,750
| -48% | -$3.81M |
|
|
MPT
561
Medical Properties Trust
MPT
$2.51B
| $4.01M | 0.02% |
249,136
-15,048
| -6% | -$238K |
|
562
Jones Lang LaSalle
JLL
$17B
| $4M | 0.02% |
31,629
-4,706
| -13% | -$636K |
|
563
Kirby Corp
KEX
$7.31B
| $4M | 0.02% |
59,379
+1,180
| +2% | +$87.3K |
|
|
FITB
564
Fifth Third Bancorp
FITB
$52.8B
| $4M | 0.02% |
169,900
+21,152
| +14% | +$557K |
|
|
HBI
565
DELISTED
Hanesbrands
HBI
| $3.98M | 0.02% |
317,838
+17,466
| +6% | +$272K |
|
566
Textron
TXT
$15.3B
| $3.98M | 0.02% |
86,429
-104,828
| -55% | -$5.89M |
|
567
FTI Consulting
FCN
$4.2B
| $3.95M | 0.02% |
59,288
+1,687
| +3% | +$113K |
|
568
First Horizon
FHN
$12.4B
| $3.95M | 0.02% |
299,912
+5,961
| +2% | +$92.8K |
|
|
SKX
569
DELISTED
Skechers
SKX
| $3.9M | 0.02% |
170,333
+3,386
| +2% | +$88.8K |
|
570
Telephone and Data Systems
TDS
$4.03B
| $3.9M | 0.02% |
119,823
+2,382
| +2% | +$79K |
|
571
Hershey
HSY
$37B
| $3.9M | 0.02% |
36,341
+5,140
| +16% | +$546K |
|
572
Fastenal
FAST
$58.5B
| $3.89M | 0.02% |
297,556
-64,700
| -18% | -$875K |
|
573
Evergy
EVRG
$19.3B
| $3.88M | 0.02% |
68,274
-81,641
| -54% | -$4.71M |
|
574
Freeport-McMoran
FCX
$94B
| $3.87M | 0.02% |
375,508
+52,049
| +16% | +$607K |
|
575
Arista Networks
ANET
$252B
| $3.87M | 0.02% |
293,536
-85,376
| -23% | -$1.23M |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q4 2018 Portfolio in Review
As of Q4 2018, State of Tennessee, Department of Treasury held 1,660 positions worth $18.3B, down 11% from $20.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
State of Tennessee, Department of Treasury deployed $606M of net new capital in Q4 2018, opening 81 new positions and adding to 925 existing holdings. Its largest new stake was iShares Biotechnology ETF: 422,400 shares worth $40.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Medtronic, an estimated $75.1M trimmed.
- State of Tennessee, Department of Treasury's largest Q4 2018 buy was iShares Biotechnology ETF: 422,400 shares worth $40.7M.
- State of Tennessee, Department of Treasury added most to Merck in Q4 2018, an estimated $105M increase.
- State of Tennessee, Department of Treasury's biggest Q4 2018 reduction was Medtronic, cutting an estimated $75.1M.
- State of Tennessee, Department of Treasury fully exited Royal Bank of Canada in Q4 2018, selling an estimated $91.6M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 18% of its $18.3B portfolio in Q4 2018.
- State of Tennessee, Department of Treasury opened 81 new positions and closed 95 in Q4 2018.
- State of Tennessee, Department of Treasury's portfolio value fell 11% quarter-over-quarter to $18.3B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2018, filed 11 Feb 2019.