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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 | |
|---|---|---|---|---|---|---|
1151
World Acceptance Corp
WRLD
$904M
| $601K | ﹤0.01% |
5,878
+1,059
| +22% | +$109K |
|
|
WPG
1152
DELISTED
Washington Prime Group Inc.
WPG
| $601K | ﹤0.01% |
13,748
+215
| +2% | +$12K |
|
1153
Commercial Metals
CMC
$8.02B
| $592K | ﹤0.01% |
36,972
+735
| +2% | +$13.7K |
|
1154
Standard Motor Products
SMP
$867M
| $589K | ﹤0.01% |
12,164
+1,180
| +11% | +$58.7K |
|
|
NXGN
1155
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $583K | ﹤0.01% |
38,442
-300
| -0.8% | -$5.15K |
|
1156
S&T Bancorp
STBA
$1.82B
| $582K | ﹤0.01% |
15,368
-3,409
| -18% | -$137K |
|
1157
Perdoceo Education
PRDO
$1.98B
| $580K | ﹤0.01% |
50,774
+14,909
| +42% | +$198K |
|
|
CATM
1158
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $580K | ﹤0.01% |
22,334
-5,545
| -20% | -$168K |
|
1159
TTM Technologies
TTMI
$14.8B
| $579K | ﹤0.01% |
59,534
-4,322
| -7% | -$53K |
|
|
LMNX
1160
DELISTED
Luminex Corp
LMNX
| $579K | ﹤0.01% |
25,064
+2,216
| +10% | +$59.7K |
|
|
SPPI
1161
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $577K | ﹤0.01% |
65,860
+3,956
| +6% | +$50.4K |
|
1162
Methode Electronics
MEI
$608M
| $576K | ﹤0.01% |
24,737
-1,345
| -5% | -$37.9K |
|
|
DNR
1163
DELISTED
Denbury Resources, Inc.
DNR
| $575K | ﹤0.01% |
336,308
+44,047
| +15% | +$152K |
|
|
SRDX
1164
DELISTED
Surmodics
SRDX
| $571K | ﹤0.01% |
12,086
+1,252
| +12% | +$75.1K |
|
|
ADAM
1165
Adamas Trust
ADAM
$911M
| $570K | ﹤0.01% |
24,201
+986
| +4% | +$23.8K |
|
|
AVP
1166
DELISTED
Avon Products, Inc.
AVP
| $570K | ﹤0.01% |
374,840
+68,824
| +22% | +$132K |
|
1167
ePlus
PLUS
$2.33B
| $569K | ﹤0.01% |
15,988
+446
| +3% | +$18K |
|
1168
Cal-Maine
CALM
$3.87B
| $566K | ﹤0.01% |
13,383
-6,290
| -32% | -$291K |
|
1169
Enerpac Tool Group
EPAC
$1.88B
| $565K | ﹤0.01% |
26,909
-5,969
| -18% | -$145K |
|
1170
Artivion
AORT
$1.4B
| $564K | ﹤0.01% |
19,900
+1,625
| +9% | +$48.9K |
|
|
ARR
1171
Armour Residential REIT
ARR
$2.38B
| $564K | ﹤0.01% |
5,500
+101
| +2% | +$10.9K |
|
|
CLDT
1172
Chatham Lodging
CLDT
$603M
| $561K | ﹤0.01% |
31,716
+1,050
| +3% | +$20.4K |
|
|
HSII
1173
DELISTED
Heidrick & Struggles
HSII
| $561K | ﹤0.01% |
18,003
+2,581
| +17% | +$84.5K |
|
|
QEP
1174
DELISTED
QEP RESOURCES, INC.
QEP
| $561K | ﹤0.01% |
99,654
+1,981
| +2% | +$17.4K |
|
1175
The Greenbrier Companies
GBX
$1.43B
| $559K | ﹤0.01% |
14,139
-3,137
| -18% | -$155K |
|
Similar funds
PCH
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.