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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 | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$208B
| $9.23M | 0.05% |
239,197
+22,727
| +10% | +$957K |
|
327
Primerica
PRI
$9.64B
| $9.08M | 0.05% |
92,896
+34,990
| +60% | +$3.89M |
|
|
TECD
328
DELISTED
Tech Data Corp
TECD
| $9.03M | 0.05% |
110,332
+32,193
| +41% | +$2.44M |
|
329
AMN Healthcare
AMN
$1.32B
| $9.02M | 0.05% |
159,155
+127,865
| +409% | +$7.17M |
|
330
NXP Semiconductors
NXPI
$58.3B
| $9M | 0.05% |
+122,800
| New | +$9.72M |
|
331
Steel Dynamics
STLD
$37.2B
| $8.95M | 0.05% |
297,764
+5,919
| +2% | +$224K |
|
332
Citizens Financial Group
CFG
$31.2B
| $8.88M | 0.05% |
298,538
+15,012
| +5% | +$526K |
|
333
Kilroy Realty
KRC
$4.3B
| $8.87M | 0.05% |
140,975
+25,828
| +22% | +$1.77M |
|
334
First Solar
FSLR
$24.1B
| $8.86M | 0.05% |
208,640
-29,033
| -12% | -$1.27M |
|
335
Kroger
KR
$35.2B
| $8.84M | 0.05% |
321,496
+72,830
| +29% | +$2.11M |
|
336
Ventas
VTR
$46.2B
| $8.8M | 0.05% |
150,176
+12,809
| +9% | +$755K |
|
337
PG&E
PCG
$38.3B
| $8.71M | 0.05% |
366,538
+63,451
| +21% | +$2.27M |
|
338
Fidelity National Information Services
FIS
$22.8B
| $8.7M | 0.05% |
84,866
-38,537
| -31% | -$4.02M |
|
339
McCormick & Company Non-Voting
MKC
$14.6B
| $8.68M | 0.05% |
124,736
+18,616
| +18% | +$1.34M |
|
|
HES
340
DELISTED
Hess
HES
| $8.68M | 0.05% |
214,210
+126,358
| +144% | +$7.2M |
|
341
Agnico Eagle Mines
AEM
$91B
| $8.66M | 0.05% |
214,562
+2,379
| +1% | +$87.6K |
|
342
Wintrust Financial
WTFC
$10.9B
| $8.65M | 0.05% |
130,046
+8,000
| +7% | +$608K |
|
343
Kimco Realty
KIM
$16.3B
| $8.59M | 0.05% |
586,277
-59,995
| -9% | -$942K |
|
344
Maximus
MMS
$2.93B
| $8.59M | 0.05% |
131,932
-14,578
| -10% | -$959K |
|
345
Avnet
AVT
$7.86B
| $8.59M | 0.05% |
237,875
+4,728
| +2% | +$193K |
|
346
Packaging Corp of America
PKG
$22.9B
| $8.57M | 0.05% |
102,707
+12,949
| +14% | +$1.2M |
|
347
Teck Resources
TECK
$31.2B
| $8.56M | 0.05% |
397,750
-1,939
| -0.5% | -$42.1K |
|
348
Chemed
CHE
$7.04B
| $8.55M | 0.05% |
30,200
+665
| +2% | +$201K |
|
349
Advanced Micro Devices
AMD
$793B
| $8.52M | 0.05% |
461,661
+270,156
| +141% | +$5.84M |
|
|
STI
350
DELISTED
SunTrust Banks, Inc.
STI
| $8.51M | 0.05% |
168,758
-213,127
| -56% | -$12.8M |
|
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.