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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 | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$204B
| $6.33M | 0.03% |
312,348
+44,160
| +16% | +$948K |
|
427
Hewlett Packard
HPE
$79.2B
| $6.32M | 0.03% |
478,677
+150,162
| +46% | +$2.25M |
|
428
Verisk Analytics
VRSK
$24.2B
| $6.32M | 0.03% |
57,957
+5,893
| +11% | +$689K |
|
429
Pultegroup
PHM
$24.9B
| $6.28M | 0.03% |
241,522
+161,487
| +202% | +$3.99M |
|
|
SJR
430
DELISTED
Shaw Communications Inc.
SJR
| $6.28M | 0.03% |
346,772
+5,673
| +2% | +$106K |
|
431
Corning
GLW
$137B
| $6.27M | 0.03% |
207,419
+26,600
| +15% | +$849K |
|
432
United Therapeutics
UTHR
$21.5B
| $6.25M | 0.03% |
57,415
+1,062
| +2% | +$123K |
|
|
PARA
433
DELISTED
Paramount Global Class B
PARA
| $6.23M | 0.03% |
142,391
+34,882
| +32% | +$1.85M |
|
434
Nucor
NUE
$61.8B
| $6.21M | 0.03% |
119,772
+17,729
| +17% | +$1.05M |
|
435
State Street
STT
$52.2B
| $6.2M | 0.03% |
98,355
-86,452
| -47% | -$6.19M |
|
|
EA
436
DELISTED
Electronic Arts
EA
| $6.18M | 0.03% |
78,296
+10,252
| +15% | +$940K |
|
|
HRC
437
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.18M | 0.03% |
69,758
+1,387
| +2% | +$126K |
|
438
Consolidated Edison
ED
$40.1B
| $6.17M | 0.03% |
80,717
+11,270
| +16% | +$881K |
|
439
Teradyne
TER
$64.2B
| $6.17M | 0.03% |
196,460
+3,905
| +2% | +$132K |
|
440
Cousins Properties
CUZ
$4.93B
| $6.16M | 0.03% |
194,996
+25,446
| +15% | +$849K |
|
441
Extra Space Storage
EXR
$31.6B
| $6.16M | 0.03% |
68,040
+4,547
| +7% | +$413K |
|
442
KLA
KLAC
$274B
| $6.14M | 0.03% |
686,430
+159,500
| +30% | +$1.49M |
|
443
Federated Hermes
FHI
$4.74B
| $6.14M | 0.03% |
231,341
+44,598
| +24% | +$1.11M |
|
444
First American
FAF
$7.56B
| $6.14M | 0.03% |
137,466
+2,732
| +2% | +$127K |
|
445
Sabre
SABR
$892M
| $6.13M | 0.03% |
283,304
+185,631
| +190% | +$4.49M |
|
446
Moody's
MCO
$84.6B
| $6.05M | 0.03% |
43,197
+5,929
| +16% | +$894K |
|
447
Halliburton
HAL
$27.4B
| $6.03M | 0.03% |
227,022
+30,604
| +16% | +$1.03M |
|
448
United Bankshares
UBSI
$6.68B
| $6.03M | 0.03% |
193,853
+13,853
| +8% | +$468K |
|
|
TCF
449
DELISTED
TCF Financial Corporation
TCF
| $6.03M | 0.03% |
309,257
+15,771
| +5% | +$341K |
|
450
General Mills
GIS
$20.8B
| $6.02M | 0.03% |
154,510
+21,472
| +16% | +$907K |
|
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.