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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 | |
|---|---|---|---|---|---|---|
601
CMS Energy
CMS
$22.3B
| $3.65M | 0.02% |
73,423
+10,190
| +16% | +$515K |
|
602
Fortune Brands Innovations
FBIN
$5.72B
| $3.65M | 0.02% |
112,277
+7,057
| +7% | +$267K |
|
603
Vishay Intertechnology
VSH
$5.32B
| $3.64M | 0.02% |
202,118
-25,912
| -11% | -$489K |
|
604
Carlisle Companies
CSL
$14.7B
| $3.62M | 0.02% |
36,022
-77,080
| -68% | -$7.93M |
|
605
Fortinet
FTNT
$119B
| $3.59M | 0.02% |
255,025
-538,245
| -68% | -$8.2M |
|
606
Graphic Packaging
GPK
$3.42B
| $3.58M | 0.02% |
336,614
+106,691
| +46% | +$1.25M |
|
607
Ulta Beauty
ULTA
$21.9B
| $3.58M | 0.02% |
14,602
-36,388
| -71% | -$10.1M |
|
608
Webster Financial
WBS
$12.8B
| $3.57M | 0.02% |
72,488
+4,117
| +6% | +$235K |
|
609
W.R. Berkley
WRB
$26.2B
| $3.57M | 0.02% |
163,151
+3,243
| +2% | +$72.9K |
|
|
SBNY
610
DELISTED
Signature Bank
SBNY
| $3.56M | 0.02% |
34,580
+687
| +2% | +$77.3K |
|
611
Monolithic Power Systems
MPWR
$68B
| $3.48M | 0.02% |
29,896
-19,406
| -39% | -$2.32M |
|
612
Cardinal Health
CAH
$54.2B
| $3.44M | 0.02% |
77,210
+8,270
| +12% | +$431K |
|
613
Minerals Technologies
MTX
$2.25B
| $3.43M | 0.02% |
66,868
+1,329
| +2% | +$74.2K |
|
|
SVC
614
Service Properties Trust
SVC
$1.06B
| $3.39M | 0.02% |
28,424
+2,565
| +10% | +$335K |
|
615
Bio-Rad Laboratories Class A
BIO
$9.62B
| $3.39M | 0.02% |
14,592
-14,710
| -50% | -$3.95M |
|
|
FRC
616
DELISTED
First Republic Bank
FRC
| $3.39M | 0.02% |
+39,000
| New | +$3.56M |
|
617
Vulcan Materials
VMC
$36.1B
| $3.38M | 0.02% |
34,219
+4,693
| +16% | +$476K |
|
618
MSCI
MSCI
$41.5B
| $3.36M | 0.02% |
22,814
-22,253
| -49% | -$3.39M |
|
619
Quanta Services
PWR
$103B
| $3.36M | 0.02% |
111,688
+6,093
| +6% | +$197K |
|
620
Macy's
M
$6.2B
| $3.35M | 0.02% |
112,640
+8,071
| +8% | +$266K |
|
621
Silgan Holdings
SLGN
$4.46B
| $3.35M | 0.02% |
141,908
+2,821
| +2% | +$71K |
|
622
W.W. Grainger
GWW
$62.4B
| $3.34M | 0.02% |
11,821
-6,054
| -34% | -$1.8M |
|
|
VIAB
623
DELISTED
Viacom Inc. Class B
VIAB
| $3.33M | 0.02% |
129,356
+10,756
| +9% | +$331K |
|
624
Labcorp
LH
$26B
| $3.3M | 0.02% |
30,436
-67,743
| -69% | -$9.07M |
|
625
Huntington Bancshares
HBAN
$36.2B
| $3.28M | 0.02% |
275,090
+28,596
| +12% | +$397K |
|
Similar funds
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.