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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 | |
|---|---|---|---|---|---|---|
701
Tapestry
TPR
$26.1B
| $2.54M | 0.01% |
75,098
-17,108
| -19% | -$689K |
|
702
Jack Henry & Associates
JKHY
$10.9B
| $2.53M | 0.01% |
20,031
-26,378
| -57% | -$3.75M |
|
|
INXN
703
DELISTED
Interxion Holding N.V.
INXN
| $2.52M | 0.01% |
46,585
-21,058
| -31% | -$1.26M |
|
|
BDN
704
Brandywine Realty Trust
BDN
$541M
| $2.52M | 0.01% |
195,975
+47,169
| +32% | +$666K |
|
|
KSU
705
DELISTED
Kansas City Southern
KSU
| $2.52M | 0.01% |
26,354
-15,650
| -37% | -$1.59M |
|
706
Jacobs Solutions
J
$16.9B
| $2.51M | 0.01% |
51,968
-16,173
| -24% | -$925K |
|
|
ICOL
707
DELISTED
iShares MSCI Colombia ETF
ICOL
| $2.51M | 0.01% |
225,123
| – | – |
|
708
Wynn Resorts
WYNN
$10.6B
| $2.51M | 0.01% |
25,361
+3,534
| +16% | +$381K |
|
709
First Financial Bankshares
FFIN
$5.05B
| $2.49M | 0.01% |
86,366
-150
| -0.2% | -$4.51K |
|
710
Raymond James Financial
RJF
$34.8B
| $2.49M | 0.01% |
50,129
-18,571
| -27% | -$989K |
|
|
SF
711
Stifel
SF
$12.9B
| $2.49M | 0.01% |
135,068
-19,815
| -13% | -$411K |
|
712
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $2.48M | 0.01% |
66,375
+30,125
| +83% | +$1.16M |
|
|
OSB
713
DELISTED
Norbord Inc.
OSB
| $2.48M | 0.01% |
93,300
-10,000
| -10% | -$272K |
|
714
Trex
TREX
$5.04B
| $2.48M | 0.01% |
83,662
+4,598
| +6% | +$144K |
|
|
HI
715
DELISTED
Hillenbrand
HI
| $2.48M | 0.01% |
65,259
+3,553
| +6% | +$162K |
|
716
Pinnacle West Capital
PNW
$12.3B
| $2.48M | 0.01% |
29,045
+4,050
| +16% | +$349K |
|
717
Hasbro
HAS
$13.6B
| $2.45M | 0.01% |
30,160
-6,570
| -18% | -$611K |
|
|
SLCA
718
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.43M | 0.01% |
238,575
+189,747
| +389% | +$2.77M |
|
719
Ingevity
NGVT
$2.59B
| $2.42M | 0.01% |
28,873
+557
| +2% | +$50.4K |
|
|
JNPR
720
DELISTED
Juniper Networks
JNPR
| $2.41M | 0.01% |
89,444
-134,034
| -60% | -$3.79M |
|
721
Iron Mountain
IRM
$38.2B
| $2.4M | 0.01% |
74,172
-97,504
| -57% | -$3.2M |
|
722
Flowers Foods
FLO
$1.6B
| $2.39M | 0.01% |
129,551
+2,575
| +2% | +$49.3K |
|
723
NiSource
NI
$20.4B
| $2.39M | 0.01% |
94,144
+13,104
| +16% | +$338K |
|
724
MDU Resources
MDU
$4.35B
| $2.38M | 0.01% |
262,079
-20,494
| -7% | -$200K |
|
725
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $2.37M | 0.01% |
24,900
+9,700
| +64% | +$951K |
|
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.