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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 | |
|---|---|---|---|---|---|---|
|
DRE
301
DELISTED
Duke Realty Corp.
DRE
| $10.8M | 0.06% |
415,807
+57,097
| +16% | +$1.58M |
|
|
TSG
302
DELISTED
The Stars Group Inc.
TSG
| $10.7M | 0.06% |
645,708
+211,386
| +49% | +$4.13M |
|
303
American International
AIG
$39.8B
| $10.6M | 0.06% |
268,365
-144,077
| -35% | -$6.29M |
|
304
Molina Healthcare
MOH
$10.8B
| $10.5M | 0.06% |
90,639
+41,802
| +86% | +$5.48M |
|
305
Realty Income
O
$59.8B
| $10.5M | 0.06% |
171,919
+46,897
| +38% | +$2.8M |
|
306
Lennox International
LII
$14.5B
| $10.4M | 0.06% |
47,506
+944
| +2% | +$199K |
|
307
Restaurant Brands International
QSR
$26.7B
| $10.3M | 0.06% |
197,116
+9,122
| +5% | +$507K |
|
308
Franco-Nevada
FNV
$44.7B
| $10.3M | 0.06% |
146,785
+580
| +0.4% | +$38.8K |
|
309
Kimberly-Clark
KMB
$36.7B
| $10.2M | 0.06% |
89,741
-20,061
| -18% | -$2.23M |
|
|
WPX
310
DELISTED
WPX Energy, Inc.
WPX
| $10.2M | 0.06% |
896,494
+17,820
| +2% | +$270K |
|
311
FedEx
FDX
$79.2B
| $10.1M | 0.06% |
62,825
-5,596
| -8% | -$1.18M |
|
312
Illinois Tool Works
ITW
$82.8B
| $10M | 0.05% |
79,107
+10,236
| +15% | +$1.35M |
|
|
COLO
313
Global X MSCI Colombia ETF
COLO
$212M
| $9.99M | 0.05% |
320,709
| – | – |
|
314
SL Green Realty
SLG
$4.09B
| $9.75M | 0.05% |
127,378
+24,751
| +24% | +$2.19M |
|
315
Ecolab
ECL
$77.5B
| $9.71M | 0.05% |
65,877
-18,634
| -22% | -$2.85M |
|
316
IDEX
IEX
$17.6B
| $9.7M | 0.05% |
76,857
-41,671
| -35% | -$5.58M |
|
317
Commerce Bancshares
CBSH
$8.6B
| $9.69M | 0.05% |
241,781
+4,806
| +2% | +$206K |
|
318
Polaris
PII
$3.89B
| $9.61M | 0.05% |
125,266
+2,490
| +2% | +$224K |
|
319
Cognizant
CTSH
$26.4B
| $9.53M | 0.05% |
150,052
+20,526
| +16% | +$1.43M |
|
320
HF Sinclair
DINO
$16.3B
| $9.52M | 0.05% |
186,266
+44,363
| +31% | +$2.72M |
|
321
Mid-America Apartment Communities
MAA
$15.6B
| $9.49M | 0.05% |
99,206
-23,909
| -19% | -$2.37M |
|
322
Atmos Energy
ATO
$28.7B
| $9.35M | 0.05% |
100,841
+22,004
| +28% | +$2.1M |
|
323
Nasdaq
NDAQ
$53.9B
| $9.33M | 0.05% |
343,260
+12,108
| +4% | +$345K |
|
324
LKQ Corp
LKQ
$6.26B
| $9.3M | 0.05% |
392,081
+213,636
| +120% | +$5.81M |
|
325
ICU Medical
ICUI
$4.55B
| $9.23M | 0.05% |
40,217
+15,799
| +65% | +$3.89M |
|
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.