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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 | |
|---|---|---|---|---|---|---|
476
JetBlue
JBLU
$2.19B
| $5.44M | 0.03% |
338,825
+6,735
| +2% | +$117K |
|
477
Paychex
PAYX
$44.6B
| $5.4M | 0.03% |
82,817
+11,356
| +16% | +$769K |
|
478
Applied Optoelectronics
AAOI
$11B
| $5.38M | 0.03% |
348,674
-96,123
| -22% | -$1.94M |
|
479
NexGen Energy
NXE
$6.97B
| $5.38M | 0.03% |
3,047,916
+339,355
| +13% | +$695K |
|
|
CXO
480
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.33M | 0.03% |
51,893
-5,768
| -10% | -$765K |
|
481
Post Holdings
POST
$3.65B
| $5.33M | 0.03% |
91,364
+1,817
| +2% | +$109K |
|
482
NCR Voyix
VYX
$1.17B
| $5.3M | 0.03% |
373,992
+23,734
| +7% | +$373K |
|
|
PPL
483
PPL Corp
PPL
$26.8B
| $5.29M | 0.03% |
186,635
+30,471
| +20% | +$926K |
|
|
CONE
484
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.27M | 0.03% |
99,654
+1,981
| +2% | +$113K |
|
485
DTE Energy
DTE
$29B
| $5.2M | 0.03% |
55,394
+7,716
| +16% | +$753K |
|
486
Dover
DOV
$27.8B
| $5.18M | 0.03% |
73,066
-60,063
| -45% | -$4.91M |
|
487
Fortive
FTV
$18.7B
| $5.15M | 0.03% |
120,772
-32,930
| -21% | -$1.55M |
|
|
PDCE
488
DELISTED
PDC Energy, Inc.
PDCE
| $5.14M | 0.03% |
172,630
+3,079
| +2% | +$124K |
|
489
Floor & Decor
FND
$6.27B
| $5.12M | 0.03% |
197,564
+3,927
| +2% | +$115K |
|
490
Cintas
CTAS
$80.3B
| $5.11M | 0.03% |
121,612
+12,884
| +12% | +$576K |
|
491
Clorox
CLX
$12.9B
| $5.1M | 0.03% |
33,080
-8,413
| -20% | -$1.31M |
|
492
Lumen
LUMN
$6.6B
| $5.07M | 0.03% |
334,806
-695,741
| -68% | -$13.3M |
|
493
Dave & Buster's
PLAY
$370M
| $5.06M | 0.03% |
113,498
+1,490
| +1% | +$83.8K |
|
494
New Jersey Resources
NJR
$5.64B
| $5.01M | 0.03% |
109,620
+2,179
| +2% | +$103K |
|
495
Graco
GGG
$13.3B
| $5M | 0.03% |
119,585
+2,377
| +2% | +$99.4K |
|
496
Reliance Steel & Aluminium
RS
$21.7B
| $5M | 0.03% |
70,257
+1,397
| +2% | +$110K |
|
497
Gildan
GIL
$10.6B
| $4.98M | 0.03% |
164,092
-8,631
| -5% | -$267K |
|
498
Regions Financial
RF
$27B
| $4.93M | 0.03% |
368,465
-122,827
| -25% | -$1.97M |
|
499
Lincoln Electric
LECO
$15.5B
| $4.92M | 0.03% |
62,384
+1,240
| +2% | +$103K |
|
|
ULTI
500
DELISTED
Ultimate Software Group Inc
ULTI
| $4.88M | 0.03% |
19,931
+396
| +2% | +$105K |
|
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.