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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 | |
|---|---|---|---|---|---|---|
401
Wheaton Precious Metals
WPM
$59.9B
| $6.83M | 0.04% |
349,706
+1,467
| +0.4% | +$25K |
|
402
Encompass Health
EHC
$12.2B
| $6.81M | 0.04% |
138,687
+2,756
| +2% | +$157K |
|
403
Ameren
AEE
$30.2B
| $6.74M | 0.04% |
103,307
-18,176
| -15% | -$1.21M |
|
404
TE Connectivity
TEL
$62.2B
| $6.72M | 0.04% |
88,896
+11,109
| +14% | +$856K |
|
|
GG
405
DELISTED
Goldcorp Inc
GG
| $6.71M | 0.04% |
685,344
+2,738
| +0.4% | +$26.6K |
|
406
A.O. Smith
AOS
$8.49B
| $6.7M | 0.04% |
156,802
+7,398
| +5% | +$340K |
|
407
Newmont
NEM
$120B
| $6.67M | 0.04% |
192,429
+73,359
| +62% | +$2.38M |
|
408
eBay
EBAY
$46.5B
| $6.58M | 0.04% |
234,541
+26,899
| +13% | +$791K |
|
|
WCG
409
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.58M | 0.04% |
27,849
-12,566
| -31% | -$3.37M |
|
410
Xcel Energy
XEL
$49.3B
| $6.56M | 0.04% |
133,206
+19,564
| +17% | +$981K |
|
411
Motorola Solutions
MSI
$77B
| $6.53M | 0.04% |
56,767
-11,939
| -17% | -$1.48M |
|
|
ETFC
412
DELISTED
E*Trade Financial Corporation
ETFC
| $6.53M | 0.04% |
148,809
+63,251
| +74% | +$3.1M |
|
413
Carnival Corporation Ltd
CCL
$38.9B
| $6.52M | 0.04% |
132,207
-9,930
| -7% | -$569K |
|
414
PACCAR
PCAR
$68.8B
| $6.52M | 0.04% |
171,114
+53,739
| +46% | +$2.14M |
|
415
Woodward
WWD
$21.2B
| $6.46M | 0.04% |
86,961
+1,729
| +2% | +$133K |
|
416
Healthpeak Properties
DOC
$14.3B
| $6.45M | 0.04% |
230,837
+18,857
| +9% | +$522K |
|
|
BSJJ
417
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $6.44M | 0.04% |
+272,500
| New | +$6.55M |
|
418
East-West Bancorp
EWBC
$18.6B
| $6.43M | 0.04% |
147,673
-27,772
| -16% | -$1.44M |
|
419
Jabil
JBL
$38.8B
| $6.41M | 0.03% |
258,627
+5,141
| +2% | +$126K |
|
420
ResMed
RMD
$32.9B
| $6.41M | 0.03% |
56,284
+5,066
| +10% | +$543K |
|
421
Royal Gold
RGLD
$19.1B
| $6.4M | 0.03% |
74,741
+1,486
| +2% | +$114K |
|
422
Ashland
ASH
$3.36B
| $6.4M | 0.03% |
90,187
+1,793
| +2% | +$138K |
|
423
PPG Industries
PPG
$25.5B
| $6.36M | 0.03% |
62,166
+8,140
| +15% | +$843K |
|
424
Teleflex
TFX
$5.82B
| $6.35M | 0.03% |
24,557
-14,512
| -37% | -$3.67M |
|
425
Leidos
LDOS
$17.9B
| $6.34M | 0.03% |
120,297
+2,391
| +2% | +$149K |
|
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.