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 | |
|---|---|---|---|---|---|---|
501
WEX
WEX
$6.78B
| $4.83M | 0.03% |
34,523
-14,314
| -29% | -$2.36M |
|
502
Palo Alto Networks
PANW
$323B
| $4.83M | 0.03% |
+153,696
| New | +$4.79M |
|
503
Northern Trust
NTRS
$34.8B
| $4.8M | 0.03% |
57,374
-115,124
| -67% | -$10.8M |
|
504
Expedia Group
EXPE
$39.4B
| $4.79M | 0.03% |
42,573
-33,966
| -44% | -$4.06M |
|
505
Edison International
EIX
$27.2B
| $4.79M | 0.03% |
84,432
+11,702
| +16% | +$728K |
|
506
Imperial Oil
IMO
$64B
| $4.79M | 0.03% |
189,053
-8,749
| -4% | -$266K |
|
507
Reinsurance Group of America
RGA
$16.4B
| $4.79M | 0.03% |
34,150
+574
| +2% | +$81.3K |
|
|
CYBR
508
DELISTED
CyberArk
CYBR
| $4.79M | 0.03% |
64,536
-546
| -0.8% | -$39K |
|
509
SBA Communications
SBAC
$19.8B
| $4.75M | 0.03% |
29,367
+3,730
| +15% | +$607K |
|
|
TSS
510
DELISTED
Total System Services, Inc.
TSS
| $4.75M | 0.03% |
58,468
+6,034
| +12% | +$534K |
|
511
Rockwell Automation
ROK
$49.5B
| $4.71M | 0.03% |
31,275
-88,509
| -74% | -$14.8M |
|
512
International Flavors & Fragrances
IFF
$21.4B
| $4.71M | 0.03% |
35,042
+9,095
| +35% | +$1.26M |
|
513
Mine Safety
MSA
$7.32B
| $4.7M | 0.03% |
49,827
+990
| +2% | +$101K |
|
514
Stanley Black & Decker
SWK
$15.4B
| $4.69M | 0.03% |
39,147
+4,991
| +15% | +$623K |
|
515
Live Nation Entertainment
LYV
$43.3B
| $4.61M | 0.03% |
93,575
+1,860
| +2% | +$98.2K |
|
516
Olin
OLN
$2.17B
| $4.48M | 0.02% |
222,827
+4,429
| +2% | +$94.5K |
|
517
Bausch Health
BHC
$2.37B
| $4.47M | 0.02% |
241,934
-1,407
| -0.6% | -$33.5K |
|
518
Deluxe
DLX
$1.11B
| $4.47M | 0.02% |
116,297
+2,312
| +2% | +$110K |
|
519
Energizer
ENR
$1.55B
| $4.46M | 0.02% |
98,757
+1,963
| +2% | +$104K |
|
520
Brunswick
BC
$5.29B
| $4.43M | 0.02% |
95,469
+1,898
| +2% | +$102K |
|
521
Prestige Consumer Healthcare
PBH
$2.43B
| $4.41M | 0.02% |
+142,839
| New | +$5.21M |
|
522
Donaldson
DCI
$11.1B
| $4.41M | 0.02% |
101,639
+2,020
| +2% | +$104K |
|
523
Microchip Technology
MCHP
$42.2B
| $4.41M | 0.02% |
122,580
+17,414
| +17% | +$615K |
|
|
DISCK
524
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.41M | 0.02% |
190,970
-16,081
| -8% | -$448K |
|
525
American Airlines Group
AAL
$9.97B
| $4.37M | 0.02% |
136,227
+5,083
| +4% | +$177K |
|
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.