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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 | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$57.6B
| $13.8M | 0.08% |
225,022
-189,646
| -46% | -$13.3M |
|
252
Regency Centers
REG
$14B
| $13.7M | 0.07% |
233,970
+39,330
| +20% | +$2.46M |
|
253
Lumentum
LITE
$80.9B
| $13.6M | 0.07% |
323,554
+273,554
| +547% | +$13.5M |
|
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.5M | 0.07% |
166,000
+105,300
| +173% | +$8.81M |
|
255
Ball Corp
BALL
$16.5B
| $13.4M | 0.07% |
291,918
+76,764
| +36% | +$3.59M |
|
256
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $13.4M | 0.07% |
377,229
| – | – |
|
257
Colgate-Palmolive
CL
$73.7B
| $13.4M | 0.07% |
224,761
+31,056
| +16% | +$1.94M |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $13.2M | 0.07% |
154,777
+98,319
| +174% | +$8.22M |
|
259
MPLX
MPLX
$60.5B
| $13.1M | 0.07% |
431,508
+12,500
| +3% | +$417K |
|
260
United Airlines
UAL
$41.3B
| $13.1M | 0.07% |
156,100
+20,761
| +15% | +$1.82M |
|
261
Charter Communications
CHTR
$18.4B
| $13M | 0.07% |
45,679
-75,176
| -62% | -$23.6M |
|
262
SLB Ltd
SLB
$77.3B
| $12.9M | 0.07% |
358,864
+49,889
| +16% | +$2.46M |
|
263
Douglas Emmett
DEI
$1.98B
| $12.7M | 0.07% |
373,364
+74,212
| +25% | +$2.67M |
|
264
Archer Daniels Midland
ADM
$38.8B
| $12.7M | 0.07% |
310,602
+42,420
| +16% | +$1.98M |
|
265
Willis Towers Watson
WTW
$30.9B
| $12.7M | 0.07% |
83,674
+54,482
| +187% | +$8.15M |
|
266
Travelers Companies
TRV
$77.2B
| $12.7M | 0.07% |
105,851
+8,889
| +9% | +$1.11M |
|
267
Capital One
COF
$136B
| $12.6M | 0.07% |
167,265
+15,263
| +10% | +$1.32M |
|
268
Stryker
SYK
$130B
| $12.6M | 0.07% |
80,483
-17,319
| -18% | -$2.9M |
|
269
Conagra Brands
CAG
$7.34B
| $12.6M | 0.07% |
587,921
+90,221
| +18% | +$2.92M |
|
270
Kohl's
KSS
$2.19B
| $12.5M | 0.07% |
188,372
+105,157
| +126% | +$7.38M |
|
|
B
271
Barrick Mining
B
$67.2B
| $12.4M | 0.07% |
920,198
+2,119
| +0.2% | +$27.4K |
|
272
Camden Property Trust
CPT
$11.1B
| $12.4M | 0.07% |
140,560
-19,011
| -12% | -$1.74M |
|
|
ATVI
273
DELISTED
Activision Blizzard
ATVI
| $12.4M | 0.07% |
265,645
+17,702
| +7% | +$1.06M |
|
274
Old Dominion Freight Line
ODFL
$45B
| $12.3M | 0.07% |
298,962
+5,943
| +2% | +$263K |
|
|
LLL
275
DELISTED
L3 Technologies, Inc.
LLL
| $12.3M | 0.07% |
70,584
-37,304
| -35% | -$7.18M |
|
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.