We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
VF Corp
VFC
$5.79B
| $6.01M | 0.03% |
89,548
-82,809
| -48% | -$6.33M |
|
452
RenaissanceRe
RNR
$13.3B
| $6M | 0.03% |
44,844
+891
| +2% | +$116K |
|
453
Omnicom Group
OMC
$24.2B
| $5.94M | 0.03% |
81,062
+10,029
| +14% | +$744K |
|
|
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.81M | 0.03% |
44,174
-5,114
| -10% | -$781K |
|
455
Omega Healthcare
OHI
$13.9B
| $5.8M | 0.03% |
164,980
+23,279
| +16% | +$807K |
|
456
TransDigm Group
TDG
$68.9B
| $5.77M | 0.03% |
16,967
-866
| -5% | -$297K |
|
457
T. Rowe Price
TROW
$23.7B
| $5.76M | 0.03% |
62,365
-49,639
| -44% | -$4.82M |
|
458
Idexx Laboratories
IDXX
$44.7B
| $5.7M | 0.03% |
30,630
+3,011
| +11% | +$617K |
|
459
Digital Realty Trust
DLR
$73.1B
| $5.7M | 0.03% |
53,456
-13,618
| -20% | -$1.5M |
|
460
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $5.69M | 0.03% |
+56,400
| New | +$5.72M |
|
461
Global Payments
GPN
$25.1B
| $5.67M | 0.03% |
55,000
-2,567
| -4% | -$283K |
|
462
WEC Energy
WEC
$35.9B
| $5.66M | 0.03% |
81,767
+11,331
| +16% | +$796K |
|
463
Cenovus Energy
CVE
$56.4B
| $5.65M | 0.03% |
804,033
+1,235
| +0.2% | +$10.2K |
|
464
Globus Medical
GMED
$11.5B
| $5.62M | 0.03% |
129,788
+12,580
| +11% | +$628K |
|
465
Idacorp
IDA
$8.16B
| $5.62M | 0.03% |
60,357
+1,753
| +3% | +$171K |
|
466
iShares Core MSCI EAFE ETF
IEFA
$196B
| $5.61M | 0.03% |
+102,000
| New | +$5.98M |
|
467
McKesson
MCK
$99.9B
| $5.59M | 0.03% |
50,632
+6,037
| +14% | +$753K |
|
|
PSXP
468
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.58M | 0.03% |
132,582
+22,635
| +21% | +$1.1M |
|
469
Knight Transportation
KNX
$11.9B
| $5.58M | 0.03% |
222,442
+4,422
| +2% | +$137K |
|
470
Dollar Tree
DLTR
$24.9B
| $5.57M | 0.03% |
61,668
+8,565
| +16% | +$723K |
|
471
SLM Corp
SLM
$5.22B
| $5.55M | 0.03% |
667,684
+13,272
| +2% | +$132K |
|
472
Lincoln National
LNC
$8.67B
| $5.52M | 0.03% |
107,653
-18,765
| -15% | -$1.14M |
|
473
Hilton Worldwide
HLT
$72.2B
| $5.52M | 0.03% |
76,855
-241,966
| -76% | -$17.5M |
|
474
Synchrony
SYF
$26.1B
| $5.5M | 0.03% |
234,489
+82,373
| +54% | +$2.23M |
|
475
Aecom
ACM
$8.19B
| $5.48M | 0.03% |
206,712
+4,109
| +2% | +$125K |
|
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.