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 | |
|---|---|---|---|---|---|---|
651
C.H. Robinson
CHRW
$17.5B
| $3M | 0.02% |
35,634
+4,707
| +15% | +$421K |
|
|
IPG
652
DELISTED
Interpublic Group of Companies
IPG
| $2.99M | 0.02% |
145,085
+59,414
| +69% | +$1.36M |
|
653
Toll Brothers
TOL
$14B
| $2.99M | 0.02% |
90,805
+34,805
| +62% | +$1.12M |
|
654
Lennar Class A
LEN
$21.1B
| $2.97M | 0.02% |
78,312
+11,042
| +16% | +$450K |
|
655
Incyte
INCY
$24.4B
| $2.91M | 0.02% |
45,773
+6,388
| +16% | +$415K |
|
656
Equifax
EFX
$21.8B
| $2.91M | 0.02% |
31,246
-6,718
| -18% | -$715K |
|
|
SAFM
657
DELISTED
Sanderson Farms Inc
SAFM
| $2.9M | 0.02% |
29,198
+580
| +2% | +$59.3K |
|
658
Sally Beauty Holdings
SBH
$1.55B
| $2.89M | 0.02% |
169,412
+3,367
| +2% | +$63K |
|
659
Baker Hughes
BKR
$63B
| $2.86M | 0.02% |
133,042
+40,086
| +43% | +$1.02M |
|
660
Allegion
ALLE
$14.2B
| $2.86M | 0.02% |
35,822
+14,615
| +69% | +$1.26M |
|
661
CarMax
KMX
$8.52B
| $2.84M | 0.02% |
45,253
-11,337
| -20% | -$748K |
|
|
CDK
662
DELISTED
CDK Global, Inc.
CDK
| $2.82M | 0.02% |
58,843
+1,170
| +2% | +$61.7K |
|
663
PBF Energy
PBF
$8.81B
| $2.81M | 0.02% |
+86,149
| New | +$3.48M |
|
664
Martin Marietta Materials
MLM
$32.7B
| $2.79M | 0.02% |
16,252
+2,186
| +16% | +$388K |
|
665
Williams-Sonoma
WSM
$28.5B
| $2.79M | 0.02% |
110,616
+2,198
| +2% | +$62.9K |
|
|
XEC
666
DELISTED
CIMAREX ENERGY CO
XEC
| $2.79M | 0.02% |
45,185
+22,946
| +103% | +$1.88M |
|
667
J.M. Smucker
SJM
$12.9B
| $2.76M | 0.02% |
29,479
+4,090
| +16% | +$427K |
|
|
PCH
668
DELISTED
PotlatchDeltic
PCH
| $2.75M | 0.02% |
85,616
+7,012
| +9% | +$250K |
|
|
XYZ
669
Block Inc
XYZ
$49.9B
| $2.75M | 0.02% |
+48,995
| New | +$3.46M |
|
670
Ligand Pharmaceuticals
LGND
$5.76B
| $2.74M | 0.01% |
32,385
+10,216
| +46% | +$1.09M |
|
671
Plains GP Holdings
PAGP
$5.04B
| $2.74M | 0.01% |
136,149
+2,706
| +2% | +$60K |
|
|
LSI
672
DELISTED
Life Storage, Inc.
LSI
| $2.74M | 0.01% |
44,133
-29,123
| -40% | -$1.85M |
|
673
Devon Energy
DVN
$48.8B
| $2.73M | 0.01% |
121,332
+7,752
| +7% | +$238K |
|
674
Molson Coors Class B
TAP
$7.85B
| $2.73M | 0.01% |
48,537
+4,717
| +11% | +$290K |
|
|
BIG
675
DELISTED
Big Lots, Inc.
BIG
| $2.71M | 0.01% |
93,874
+1,866
| +2% | +$72.6K |
|
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.