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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 | |
|---|---|---|---|---|---|---|
351
Highwoods Properties
HIW
$3.5B
| $8.49M | 0.05% |
219,537
+28,180
| +15% | +$1.22M |
|
352
Welltower
WELL
$169B
| $8.48M | 0.05% |
122,194
+9,147
| +8% | +$622K |
|
353
Ingredion
INGR
$6.66B
| $8.4M | 0.05% |
91,881
+1,826
| +2% | +$183K |
|
354
National Fuel Gas
NFG
$7.73B
| $8.37M | 0.05% |
163,562
+18,731
| +13% | +$1.03M |
|
|
JBGS
355
JBG SMITH
JBGS
$693M
| $8.37M | 0.05% |
240,365
+125,654
| +110% | +$4.72M |
|
356
UGI
UGI
$7.55B
| $8.26M | 0.05% |
154,884
+2,492
| +2% | +$139K |
|
|
CTRA
357
DELISTED
Coterra Energy
CTRA
| $8.26M | 0.05% |
369,417
+14,965
| +4% | +$361K |
|
358
Analog Devices
ADI
$186B
| $8.23M | 0.04% |
95,924
-22,447
| -19% | -$1.94M |
|
359
Southwest Airlines
LUV
$22B
| $8.22M | 0.04% |
176,963
-722,693
| -80% | -$38.4M |
|
360
Manhattan Associates
MANH
$11.8B
| $8.21M | 0.04% |
+193,853
| New | +$9.18M |
|
361
AutoZone
AZO
$49.8B
| $8.21M | 0.04% |
9,789
+1,472
| +18% | +$1.18M |
|
362
Synaptics
SYNA
$4.2B
| $8.21M | 0.04% |
220,503
-704,500
| -76% | -$26.5M |
|
363
Cboe Global Markets
CBOE
$30.5B
| $8.19M | 0.04% |
83,701
+23,114
| +38% | +$2.41M |
|
364
KeyCorp
KEY
$24.7B
| $8.19M | 0.04% |
554,082
-127,359
| -19% | -$2.24M |
|
365
iShares MSCI Canada ETF
EWC
$6.54B
| $8.14M | 0.04% |
339,700
| – | – |
|
366
Energy Transfer Partners
ET
$71.6B
| $8.13M | 0.04% |
+615,838
| New | +$9.35M |
|
|
TFCF
367
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.1M | 0.04% |
169,464
-10,311
| -6% | -$485K |
|
|
RHT
368
DELISTED
Red Hat Inc
RHT
| $8.04M | 0.04% |
45,806
+6,211
| +16% | +$984K |
|
|
LPT
369
DELISTED
Liberty Property Trust
LPT
| $8.01M | 0.04% |
191,248
-6,976
| -4% | -$301K |
|
370
Marriott International
MAR
$91.9B
| $7.96M | 0.04% |
73,374
-18,207
| -20% | -$2.09M |
|
371
CBRE Group
CBRE
$43.9B
| $7.91M | 0.04% |
197,517
-240,103
| -55% | -$9.93M |
|
372
OGE Energy
OGE
$9.7B
| $7.91M | 0.04% |
201,744
+34,010
| +20% | +$1.31M |
|
373
Diamondback Energy
FANG
$55.7B
| $7.87M | 0.04% |
+84,907
| New | +$9.49M |
|
|
GREK
374
Global X MSCI Greece ETF
GREK
$331M
| $7.84M | 0.04% |
378,723
| – | – |
|
|
APC
375
DELISTED
Anadarko Petroleum
APC
| $7.83M | 0.04% |
178,517
-43,571
| -20% | -$2.46M |
|
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.