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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 | |
|---|---|---|---|---|---|---|
901
Monro
MNRO
$352M
| $1.28M | 0.01% |
18,582
+938
| +5% | +$68.6K |
|
902
Supernus Pharmaceuticals
SUPN
$2.79B
| $1.27M | 0.01% |
38,370
+2,238
| +6% | +$96.2K |
|
903
Boyd Gaming
BYD
$6.1B
| $1.27M | 0.01% |
61,217
+1,217
| +2% | +$32K |
|
904
Jefferies Financial Group
JEF
$12.8B
| $1.26M | 0.01% |
81,370
+9,052
| +13% | +$166K |
|
905
Radware
RDWR
$1.23B
| $1.26M | 0.01% |
55,641
+1,164
| +2% | +$26.9K |
|
|
UCB
906
United Community Banks
UCB
$4.43B
| $1.26M | 0.01% |
58,872
+2,903
| +5% | +$71.7K |
|
|
ARI
907
Apollo Commercial Real Estate
ARI
$876M
| $1.26M | 0.01% |
75,419
+1,821
| +2% | +$33.6K |
|
908
Perrigo
PRGO
$1.78B
| $1.25M | 0.01% |
32,390
+4,288
| +15% | +$272K |
|
909
Medifast
MED
$129M
| $1.25M | 0.01% |
10,017
+1,638
| +20% | +$280K |
|
910
EXL Service
EXLS
$5.3B
| $1.25M | 0.01% |
118,650
-2,325
| -2% | -$27K |
|
911
Pediatrix Medical
MD
$2.17B
| $1.25M | 0.01% |
37,750
-19,250
| -34% | -$774K |
|
|
GWB
912
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.24M | 0.01% |
39,800
-2,136
| -5% | -$77.7K |
|
913
Diamondrock Hospitality Co
DRH
$2.53B
| $1.24M | 0.01% |
136,901
+3,276
| +2% | +$33.8K |
|
|
SEM
914
DELISTED
Select Medical
SEM
| $1.24M | 0.01% |
150,264
+12,170
| +9% | +$116K |
|
915
Prosperity Bancshares
PB
$9.01B
| $1.24M | 0.01% |
19,931
+396
| +2% | +$26.1K |
|
916
Avista
AVA
$3.28B
| $1.24M | 0.01% |
29,167
-6,471
| -18% | -$321K |
|
|
GWR
917
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.24M | 0.01% |
16,742
+333
| +2% | +$26.7K |
|
|
BEAT
918
DELISTED
BioTelemetry, Inc.
BEAT
| $1.24M | 0.01% |
20,729
+1,019
| +5% | +$61.2K |
|
919
Innospec
IOSP
$2.31B
| $1.24M | 0.01% |
20,031
+5,383
| +37% | +$370K |
|
920
Goodyear
GT
$1.75B
| $1.23M | 0.01% |
60,383
+7,474
| +14% | +$162K |
|
|
EE
921
DELISTED
El Paso Electric Company
EE
| $1.23M | 0.01% |
24,516
+2,551
| +12% | +$144K |
|
922
ABM Industries
ABM
$2.83B
| $1.23M | 0.01% |
38,217
-2,399
| -6% | -$73.4K |
|
923
Ares Capital
ARCC
$14.3B
| $1.22M | 0.01% |
78,500
+27,700
| +55% | +$458K |
|
924
La-Z-Boy
LZB
$1.67B
| $1.22M | 0.01% |
44,021
+12,309
| +39% | +$347K |
|
925
iShares Mortgage Real Estate ETF
REM
$546M
| $1.22M | 0.01% |
30,500
+10,200
| +50% | +$433K |
|
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.