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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 | |
|---|---|---|---|---|---|---|
|
PACW
626
DELISTED
PacWest Bancorp
PACW
| $3.27M | 0.02% |
98,231
-88,047
| -47% | -$3.51M |
|
627
Loews
L
$23.1B
| $3.26M | 0.02% |
71,651
+9,579
| +15% | +$451K |
|
628
Synopsys
SNPS
$80.7B
| $3.26M | 0.02% |
38,681
-14,866
| -28% | -$1.32M |
|
|
KL
629
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.25M | 0.02% |
124,608
-44,806
| -26% | -$950K |
|
630
Cooper Companies
COO
$14.9B
| $3.24M | 0.02% |
50,936
-19,364
| -28% | -$1.25M |
|
631
JB Hunt Transport Services
JBHT
$26.6B
| $3.22M | 0.02% |
34,592
+3,344
| +11% | +$354K |
|
632
MKS Inc
MKSI
$20.8B
| $3.22M | 0.02% |
49,827
+990
| +2% | +$71.6K |
|
633
Darden Restaurants
DRI
$25.4B
| $3.21M | 0.02% |
32,162
+4,466
| +16% | +$478K |
|
634
Host Hotels & Resorts
HST
$15.7B
| $3.21M | 0.02% |
192,300
-91,403
| -32% | -$1.71M |
|
635
Kinross Gold
KGC
$32.4B
| $3.18M | 0.02% |
985,691
+4,061
| +0.4% | +$11.4K |
|
636
MarketAxess Holdings
MKTX
$5.72B
| $3.16M | 0.02% |
14,948
+297
| +2% | +$61.5K |
|
637
Gen Digital
GEN
$17.2B
| $3.13M | 0.02% |
165,564
+26,819
| +19% | +$554K |
|
638
Celanese
CE
$4.97B
| $3.12M | 0.02% |
+34,662
| New | +$3.4M |
|
639
Xylem
XYL
$27.9B
| $3.11M | 0.02% |
46,572
-12,878
| -22% | -$891K |
|
|
CTLT
640
DELISTED
CATALENT, INC.
CTLT
| $3.11M | 0.02% |
99,654
+1,981
| +2% | +$76.4K |
|
|
HR
641
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.1M | 0.02% |
108,908
-27,835
| -20% | -$808K |
|
|
ANSS
642
DELISTED
Ansys
ANSS
| $3.1M | 0.02% |
21,654
+2,836
| +15% | +$441K |
|
|
GOOS
643
Canada Goose Holdings
GOOS
$850M
| $3.09M | 0.02% |
70,691
+22,976
| +48% | +$1.28M |
|
644
D.R. Horton
DHI
$41.8B
| $3.08M | 0.02% |
88,733
-151,863
| -63% | -$5.54M |
|
645
Eagle Materials
EXP
$6.4B
| $3.06M | 0.02% |
50,126
+996
| +2% | +$71.4K |
|
646
Edgewell Personal Care
EPC
$1.31B
| $3.05M | 0.02% |
81,622
+1,622
| +2% | +$70.8K |
|
647
Cincinnati Financial
CINF
$26.6B
| $3.04M | 0.02% |
39,220
+5,453
| +16% | +$424K |
|
648
Haemonetics
HAE
$4.13B
| $3.02M | 0.02% |
30,134
+599
| +2% | +$62.9K |
|
649
Principal Financial Group
PFG
$24.6B
| $3.01M | 0.02% |
68,216
+9,100
| +15% | +$448K |
|
650
Gartner
IT
$11.3B
| $3.01M | 0.02% |
23,554
-5,286
| -18% | -$763K |
|
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.