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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 | 14.41% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alexandria Real Estate Equities
ARE
$8.31B
| $16.6M | 0.09% |
143,747
+36,977
| +35% | +$4.51M |
|
227
Danaher
DHR
$143B
| $16.5M | 0.09% |
180,298
-69,734
| -28% | -$6.33M |
|
|
CY
228
DELISTED
Cypress Semiconductor
CY
| $16.4M | 0.09% |
1,289,225
+574,871
| +80% | +$7.62M |
|
229
Vornado Realty Trust
VNO
$7.43B
| $16.4M | 0.09% |
263,888
+11,066
| +4% | +$758K |
|
230
Public Storage
PSA
$61B
| $16.2M | 0.09% |
79,923
+5,410
| +7% | +$1.1M |
|
231
M&T Bank
MTB
$36.7B
| $16M | 0.09% |
111,468
+79,369
| +247% | +$12.7M |
|
232
Duke Energy
DUK
$96.8B
| $15.9M | 0.09% |
184,738
+25,720
| +16% | +$2.19M |
|
233
Aflac
AFL
$60.7B
| $15.8M | 0.09% |
347,250
-16,180
| -4% | -$719K |
|
234
Advance Auto Parts
AAP
$3.4B
| $15.8M | 0.09% |
100,026
+12,700
| +15% | +$2.12M |
|
235
Becton Dickinson
BDX
$49.7B
| $15.7M | 0.09% |
71,256
-18,765
| -21% | -$4.36M |
|
236
Telus
TU
$15B
| $15.6M | 0.09% |
942,478
+6,446
| +0.7% | +$112K |
|
237
Tractor Supply
TSCO
$18.6B
| $15.2M | 0.08% |
909,165
+236,195
| +35% | +$4.24M |
|
238
Avery Dennison
AVY
$13.5B
| $15.1M | 0.08% |
168,381
-97,043
| -37% | -$9.13M |
|
239
ASML
ASML
$719B
| $15M | 0.08% |
+96,590
| New | +$16.4M |
|
240
Humana
HUM
$46.2B
| $14.6M | 0.08% |
50,988
+4,797
| +10% | +$1.52M |
|
241
Edwards Lifesciences
EW
$53.3B
| $14.6M | 0.08% |
285,744
+145,521
| +104% | +$7.36M |
|
242
Rogers Communications
RCI
$19.5B
| $14.5M | 0.08% |
283,238
+1,312
| +0.5% | +$68K |
|
243
Zoetis
ZTS
$30.7B
| $14.5M | 0.08% |
169,261
+16,949
| +11% | +$1.53M |
|
|
DATA
244
DELISTED
Tableau Software, Inc.
DATA
| $14.4M | 0.08% |
120,000
-5,000
| -4% | -$559K |
|
245
Dominion Energy
D
$60.3B
| $14.3M | 0.08% |
200,121
+54,182
| +37% | +$3.96M |
|
246
Vanguard Real Estate ETF
VNQ
$39B
| $14.3M | 0.08% |
191,100
-50,463
| -21% | -$3.98M |
|
247
S&P Global
SPGI
$123B
| $14.2M | 0.08% |
83,622
-14,364
| -15% | -$2.57M |
|
248
Roper Technologies
ROP
$38.5B
| $14.1M | 0.08% |
52,969
-48,267
| -48% | -$13.6M |
|
249
Autodesk
ADSK
$51.7B
| $14M | 0.08% |
108,626
+33,226
| +44% | +$4.49M |
|
250
Sysco
SYY
$40.3B
| $13.8M | 0.08% |
220,732
+17,178
| +8% | +$1.16M |
|
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 14% 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.