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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 | |
|---|---|---|---|---|---|---|
576
NVR
NVR
$16.8B
| $3.87M | 0.02% |
1,586
+1,030
| +185% | +$2.44M |
|
577
DXC Technology
DXC
$1.74B
| $3.86M | 0.02% |
72,590
-28,879
| -28% | -$2M |
|
578
EPR Properties
EPR
$4.72B
| $3.86M | 0.02% |
60,267
+1,198
| +2% | +$82.4K |
|
579
American Eagle Outfitters
AEO
$2.72B
| $3.85M | 0.02% |
199,309
+3,962
| +2% | +$82.5K |
|
580
Norwegian Cruise Line
NCLH
$8.78B
| $3.85M | 0.02% |
90,737
+10,083
| +13% | +$489K |
|
581
Murphy USA
MUSA
$10.5B
| $3.84M | 0.02% |
50,126
+996
| +2% | +$78.5K |
|
582
Dick's Sporting Goods
DKS
$18.1B
| $3.83M | 0.02% |
122,672
+2,438
| +2% | +$84.7K |
|
583
Landstar System
LSTR
$6.42B
| $3.81M | 0.02% |
39,861
+792
| +2% | +$81.7K |
|
584
Helen of Troy
HELE
$705M
| $3.8M | 0.02% |
28,973
+1,820
| +7% | +$239K |
|
|
ABMD
585
DELISTED
Abiomed Inc
ABMD
| $3.79M | 0.02% |
11,671
-18,151
| -61% | -$6.31M |
|
586
Westlake Corp
WLK
$10.2B
| $3.78M | 0.02% |
57,102
+1,135
| +2% | +$82K |
|
587
Ameriprise Financial
AMP
$50.5B
| $3.77M | 0.02% |
36,114
+4,445
| +14% | +$558K |
|
|
K
588
DELISTED
Kellanova
K
| $3.74M | 0.02% |
69,914
-23,819
| -25% | -$1.44M |
|
|
CMA
589
DELISTED
Comerica
CMA
| $3.72M | 0.02% |
54,212
-240
| -0.4% | -$19.1K |
|
|
ACC
590
DELISTED
American Campus Communities, Inc.
ACC
| $3.7M | 0.02% |
89,481
+1,779
| +2% | +$73.8K |
|
591
Waters Corp
WAT
$40.5B
| $3.7M | 0.02% |
19,630
+2,426
| +14% | +$461K |
|
592
Broadridge
BR
$19.6B
| $3.7M | 0.02% |
38,422
-54,091
| -58% | -$5.86M |
|
593
Old Republic International
ORI
$10.3B
| $3.69M | 0.02% |
179,378
+3,566
| +2% | +$76.4K |
|
594
Fair Isaac
FICO
$23.7B
| $3.68M | 0.02% |
19,693
-9,609
| -33% | -$1.87M |
|
595
Mettler-Toledo International
MTD
$28.3B
| $3.67M | 0.02% |
6,491
+862
| +15% | +$501K |
|
596
CenterPoint Energy
CNP
$26.9B
| $3.67M | 0.02% |
129,880
+33,546
| +35% | +$936K |
|
597
Oshkosh
OSK
$9.46B
| $3.67M | 0.02% |
59,793
+1,189
| +2% | +$76.2K |
|
598
Voya Financial
VOYA
$9.2B
| $3.66M | 0.02% |
+91,103
| New | +$4.05M |
|
599
Genuine Parts
GPC
$18.6B
| $3.65M | 0.02% |
38,031
+5,272
| +16% | +$522K |
|
|
MXIM
600
DELISTED
Maxim Integrated Products
MXIM
| $3.65M | 0.02% |
+71,799
| New | +$3.75M |
|
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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.