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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 | |
|---|---|---|---|---|---|---|
276
DaVita
DVA
$11.5B
| $12.2M | 0.07% |
236,191
+207,875
| +734% | +$13.3M |
|
277
Federal Realty Investment Trust
FRT
$10.3B
| $12M | 0.07% |
102,037
+18,064
| +22% | +$2.27M |
|
278
Kinder Morgan
KMI
$72B
| $11.9M | 0.07% |
776,932
+353,273
| +83% | +$5.98M |
|
279
Steris
STE
$22.9B
| $11.8M | 0.06% |
110,807
+42,203
| +62% | +$4.71M |
|
280
Ross Stores
ROST
$78.6B
| $11.8M | 0.06% |
142,289
+12,700
| +10% | +$1.15M |
|
281
Pembina Pipeline
PBA
$28.5B
| $11.8M | 0.06% |
398,767
+3,037
| +0.8% | +$101K |
|
282
UDR
UDR
$12.1B
| $11.7M | 0.06% |
295,813
+89,343
| +43% | +$3.61M |
|
283
Southern Company
SO
$107B
| $11.7M | 0.06% |
266,631
+40,247
| +18% | +$1.83M |
|
284
Sherwin-Williams
SHW
$87.4B
| $11.5M | 0.06% |
87,315
+2,286
| +3% | +$308K |
|
285
HP
HPQ
$27.8B
| $11.4M | 0.06% |
557,853
-92,941
| -14% | -$2.17M |
|
286
Magna International
MGA
$18.6B
| $11.4M | 0.06% |
251,414
-15,986
| -6% | -$774K |
|
287
General Dynamics
GD
$106B
| $11.3M | 0.06% |
72,140
-148,889
| -67% | -$26.7M |
|
288
Zebra Technologies
ZBRA
$17.9B
| $11.3M | 0.06% |
70,707
+41,405
| +141% | +$6.89M |
|
289
Valero Energy
VLO
$97.6B
| $11.2M | 0.06% |
148,968
-341,114
| -70% | -$30M |
|
290
Cameco
CCJ
$42.9B
| $11.2M | 0.06% |
984,652
+95,349
| +11% | +$1.1M |
|
291
Fortis
FTS
$28.8B
| $11.2M | 0.06% |
334,941
+4,675
| +1% | +$157K |
|
292
MGM Resorts International
MGM
$11.1B
| $11.2M | 0.06% |
459,790
+345,719
| +303% | +$9.02M |
|
|
BNY
293
Bank of New York Mellon
BNY
$110B
| $11.1M | 0.06% |
235,738
-388,206
| -62% | -$18.9M |
|
294
Emerson Electric
EMR
$90.8B
| $11.1M | 0.06% |
185,681
-717,490
| -79% | -$48.4M |
|
295
Northrop Grumman
NOC
$81.6B
| $11M | 0.06% |
44,992
-89,692
| -67% | -$24.8M |
|
296
Eaton
ETN
$178B
| $11M | 0.06% |
160,296
-227,047
| -59% | -$17M |
|
297
Wabtec
WAB
$50.1B
| $11M | 0.06% |
156,541
+10,612
| +7% | +$926K |
|
|
298
Vertex Pharmaceuticals
VRTX
$132B
| $11M | 0.06% |
66,226
-342,797
| -84% | -$59.4M |
|
299
Centene
CNC
$32.8B
| $11M | 0.06% |
190,196
+61,514
| +48% | +$4.12M |
|
300
Ryanair
RYAAY
$30.8B
| $10.9M | 0.06% |
380,533
+4,625
| +1% | +$148K |
|
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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.