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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 | |
|---|---|---|---|---|---|---|
|
SWN
876
DELISTED
Southwestern Energy Company
SWN
| $1.39M | 0.01% |
408,112
+8,112
| +2% | +$39.9K |
|
877
Wingstop
WING
$3.41B
| $1.39M | 0.01% |
21,596
+1,073
| +5% | +$70.1K |
|
878
Designer Brands
DBI
$301M
| $1.38M | 0.01% |
56,040
+5,884
| +12% | +$158K |
|
879
Pool Corp
POOL
$7.08B
| $1.37M | 0.01% |
+9,206
| New | +$1.38M |
|
880
Agree Realty
ADC
$9.29B
| $1.37M | 0.01% |
23,108
+3,658
| +19% | +$209K |
|
|
ATTU
881
DELISTED
Attunity Ltd
ATTU
| $1.36M | 0.01% |
69,383
| – | – |
|
882
Repligen
RGEN
$9.39B
| $1.36M | 0.01% |
25,868
+1,039
| +4% | +$60.9K |
|
883
Evertec
EVTC
$1.88B
| $1.36M | 0.01% |
47,295
-1,292
| -3% | -$33.8K |
|
|
JBTM
884
JBT Marel
JBTM
$6.24B
| $1.36M | 0.01% |
18,875
-916
| -5% | -$81.2K |
|
|
VG
885
DELISTED
Vonage Holdings Corporation
VG
| $1.36M | 0.01% |
155,315
+5,077
| +3% | +$58.2K |
|
886
Independent Bank
INDB
$4.07B
| $1.35M | 0.01% |
19,251
-2,486
| -11% | -$193K |
|
887
H&R Block
HRB
$6.87B
| $1.35M | 0.01% |
53,261
+7,383
| +16% | +$197K |
|
888
Advanced Energy
AEIS
$13.2B
| $1.35M | 0.01% |
31,403
+612
| +2% | +$27.3K |
|
889
Warner Bros
WBD
$69.9B
| $1.33M | 0.01% |
53,850
-181,027
| -77% | -$5.51M |
|
890
WIX.com
WIX
$3.1B
| $1.33M | 0.01% |
14,731
| – | – |
|
891
Affiliated Managers Group
AMG
$9.86B
| $1.33M | 0.01% |
13,651
+691
| +5% | +$78K |
|
892
Acadia Realty Trust
AKR
$2.86B
| $1.33M | 0.01% |
55,861
+899
| +2% | +$24.7K |
|
893
Patterson-UTI
PTEN
$4.34B
| $1.32M | 0.01% |
127,558
+2,536
| +2% | +$37.4K |
|
|
VRN
894
DELISTED
Veren
VRN
| $1.31M | 0.01% |
433,058
+3,410
| +0.8% | +$14.5K |
|
895
Alarm.com
ALRM
$2.74B
| $1.3M | 0.01% |
25,003
+8,424
| +51% | +$407K |
|
|
TVPT
896
DELISTED
Travelport Worldwide Limited
TVPT
| $1.29M | 0.01% |
82,907
+389
| +0.5% | +$5.93K |
|
897
ManpowerGroup
MAN
$2.73B
| $1.29M | 0.01% |
19,931
+396
| +2% | +$30.1K |
|
898
Eagle Bancorp
EGBN
$875M
| $1.29M | 0.01% |
+26,492
| New | +$1.35M |
|
|
GTLS
899
DELISTED
Chart Industries
GTLS
| $1.29M | 0.01% |
19,817
+1,498
| +8% | +$98.8K |
|
900
Kulicke & Soffa
KLIC
$5.1B
| $1.28M | 0.01% |
63,203
+9,610
| +18% | +$199K |
|
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.