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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$33.7B
1-Year Est. Return
43.08%
This Fund
S&P 500
This Quarter
Est. Return
-11.86%
1 Year Est. Return
+43.08%
3 Year Est. Return
+116.67%
5 Year Est. Return
+147.93%
10 Year Est. Return
+559.47%
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 | |
|---|---|---|---|---|---|---|
|
CLGX
826
DELISTED
Corelogic, Inc.
CLGX
| $1.63M | 0.01% |
48,640
-19,033
| -28% | -$772K |
|
827
Integer Holdings
ITGR
$4.26B
| $1.61M | 0.01% |
21,183
+464
| +2% | +$37.2K |
|
828
Unifirst Corp
UNF
$5.19B
| $1.61M | 0.01% |
11,251
+547
| +5% | +$81.8K |
|
|
SUM
829
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.61M | 0.01% |
131,985
+2,624
| +2% | +$36.3K |
|
830
Fabrinet
FN
$20.6B
| $1.6M | 0.01% |
31,293
+2,374
| +8% | +$114K |
|
831
California Water Service
CWT
$3.11B
| $1.59M | 0.01% |
33,427
+1,528
| +5% | +$67.7K |
|
832
Viavi Solutions
VIAV
$10.7B
| $1.57M | 0.01% |
156,672
+2,808
| +2% | +$30.3K |
|
833
First Financial Bancorp
FFBC
$3.6B
| $1.57M | 0.01% |
66,087
-7,666
| -10% | -$202K |
|
834
Pentair
PNR
$10.6B
| $1.56M | 0.01% |
41,389
+5,365
| +15% | +$217K |
|
835
Applied Industrial Technologies
AIT
$13.4B
| $1.56M | 0.01% |
28,987
+3,768
| +15% | +$246K |
|
836
American States Water
AWR
$3.52B
| $1.56M | 0.01% |
23,280
+3,271
| +16% | +$210K |
|
|
FLIR
837
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.56M | 0.01% |
35,852
-65,813
| -65% | -$3.24M |
|
838
AudioCodes
AUDC
$257M
| $1.56M | 0.01% |
157,623
| – | – |
|
839
Omnicell
OMCL
$1.7B
| $1.55M | 0.01% |
25,251
+1,508
| +6% | +$102K |
|
840
CVB Financial
CVBF
$4.09B
| $1.54M | 0.01% |
76,380
-3,635
| -5% | -$78.8K |
|
841
Strategic Education
STRA
$1.86B
| $1.54M | 0.01% |
13,610
-1,658
| -11% | -$211K |
|
|
AJRD
842
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.54M | 0.01% |
43,719
+1,475
| +3% | +$50.2K |
|
843
Banner Corp
BANR
$2.51B
| $1.54M | 0.01% |
28,794
+3,836
| +15% | +$223K |
|
844
Visteon
VC
$2.88B
| $1.54M | 0.01% |
25,507
+507
| +2% | +$38.2K |
|
845
MSC Industrial Direct
MSM
$6.89B
| $1.53M | 0.01% |
19,931
+396
| +2% | +$32.8K |
|
846
Quaker Houghton
KWR
$2.94B
| $1.53M | 0.01% |
8,604
-526
| -6% | -$101K |
|
847
Old National Bancorp
ONB
$10.4B
| $1.53M | 0.01% |
99,172
-3,028
| -3% | -$54.1K |
|
848
RH
RH
$3.45B
| $1.53M | 0.01% |
12,736
+322
| +3% | +$38.7K |
|
|
ALEX
849
DELISTED
Alexander & Baldwin
ALEX
| $1.52M | 0.01% |
82,618
+1,642
| +2% | +$33.1K |
|
850
Bath & Body Works
BBWI
$3.89B
| $1.52M | 0.01% |
73,201
+10,159
| +16% | +$256K |
|
Similar funds
GAM
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.