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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 | |
|---|---|---|---|---|---|---|
376
American Financial Group
AFG
$12.1B
| $7.79M | 0.04% |
86,001
+1,709
| +2% | +$171K |
|
377
Cullen/Frost Bankers
CFR
$10.5B
| $7.78M | 0.04% |
88,493
+1,759
| +2% | +$171K |
|
378
Ford
F
$55.4B
| $7.75M | 0.04% |
1,012,491
+138,578
| +16% | +$1.24M |
|
379
Lamb Weston
LW
$7.39B
| $7.71M | 0.04% |
104,786
+54,786
| +110% | +$4.19M |
|
|
MASI
380
DELISTED
Masimo
MASI
| $7.67M | 0.04% |
71,420
+1,420
| +2% | +$158K |
|
381
Chemours
CC
$2.3B
| $7.66M | 0.04% |
271,369
+141,483
| +109% | +$4.48M |
|
382
Newell Brands
NWL
$2.63B
| $7.64M | 0.04% |
410,880
+20,207
| +5% | +$402K |
|
|
FISV
383
Fiserv Inc
FISV
$29.5B
| $7.59M | 0.04% |
103,262
-32,682
| -24% | -$2.53M |
|
384
Eversource Energy
ES
$27.2B
| $7.55M | 0.04% |
116,113
+45,375
| +64% | +$2.96M |
|
|
FL
385
DELISTED
Foot Locker
FL
| $7.54M | 0.04% |
141,637
+45,629
| +48% | +$2.29M |
|
386
Brown & Brown
BRO
$24B
| $7.44M | 0.04% |
270,016
+5,367
| +2% | +$152K |
|
387
Equinix
EQIX
$106B
| $7.34M | 0.04% |
20,832
+3,084
| +17% | +$1.2M |
|
388
Keysight
KEYS
$60.5B
| $7.33M | 0.04% |
118,094
+19,723
| +20% | +$1.19M |
|
|
TWTR
389
DELISTED
Twitter, Inc.
TWTR
| $7.32M | 0.04% |
254,765
+34,950
| +16% | +$1.1M |
|
390
Mohawk Industries
MHK
$9.42B
| $7.17M | 0.04% |
61,345
+47,190
| +333% | +$6.3M |
|
|
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
| $7.17M | 0.04% |
69,956
+12,743
| +22% | +$1.35M |
|
|
WRK
392
DELISTED
WestRock Company
WRK
| $7.13M | 0.04% |
188,734
+51,205
| +37% | +$2.26M |
|
393
Johnson Controls International
JCI
$91.7B
| $7.1M | 0.04% |
239,464
+32,995
| +16% | +$1.09M |
|
394
Cummins
CMI
$87B
| $6.99M | 0.04% |
52,286
+18,746
| +56% | +$2.65M |
|
395
Lamar Advertising Co
LAMR
$15.8B
| $6.94M | 0.04% |
100,366
+31,995
| +47% | +$2.35M |
|
396
Kraft Heinz
KHC
$30.1B
| $6.94M | 0.04% |
161,164
-131,621
| -45% | -$6.82M |
|
397
Williams Companies
WMB
$89.3B
| $6.92M | 0.04% |
313,705
+43,740
| +16% | +$1.09M |
|
398
Agilent Technologies
A
$42.2B
| $6.91M | 0.04% |
102,396
-418,763
| -80% | -$28.2M |
|
399
Open Text
OTEX
$6.02B
| $6.88M | 0.04% |
211,177
+2,190
| +1% | +$74K |
|
400
NNN REIT
NNN
$8.87B
| $6.86M | 0.04% |
141,310
+2,809
| +2% | +$134K |
|
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.