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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 | |
|---|---|---|---|---|---|---|
676
BlackBerry
BB
$5.27B
| $2.71M | 0.01% |
381,265
+1,378
| +0.4% | +$12.1K |
|
|
PRAH
677
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.71M | 0.01% |
29,422
-19,415
| -40% | -$1.96M |
|
678
Green Dot
GDOT
$770M
| $2.69M | 0.01% |
33,854
+1,855
| +6% | +$147K |
|
|
JHG
679
DELISTED
Janus Henderson
JHG
| $2.68M | 0.01% |
129,551
+2,575
| +2% | +$59.1K |
|
680
Teradata
TDC
$2.57B
| $2.68M | 0.01% |
69,758
+1,387
| +2% | +$50.7K |
|
|
VAR
681
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.67M | 0.01% |
23,612
+3,177
| +16% | +$363K |
|
682
Eastman Chemical
EMN
$8.43B
| $2.65M | 0.01% |
36,291
-32,754
| -47% | -$2.61M |
|
683
Spire
SR
$4.9B
| $2.65M | 0.01% |
35,774
-887
| -2% | -$67.1K |
|
684
John Wiley & Sons Class A
WLY
$2.63B
| $2.63M | 0.01% |
56,105
+1,115
| +2% | +$60K |
|
|
SIVB
685
DELISTED
SVB Financial Group
SIVB
| $2.62M | 0.01% |
13,799
-3,128
| -18% | -$765K |
|
|
COR
686
DELISTED
Coresite Realty Corporation
COR
| $2.61M | 0.01% |
29,896
+594
| +2% | +$57.6K |
|
687
APA Corp
APA
$14B
| $2.58M | 0.01% |
98,358
+12,976
| +15% | +$479K |
|
688
FMC
FMC
$1.27B
| $2.58M | 0.01% |
40,234
+5,583
| +16% | +$391K |
|
689
Akamai
AKAM
$18B
| $2.58M | 0.01% |
42,206
+4,368
| +12% | +$291K |
|
690
Evercore
EVR
$12B
| $2.57M | 0.01% |
35,978
+3,544
| +11% | +$291K |
|
691
Alliant Energy
LNT
$18.2B
| $2.57M | 0.01% |
61,141
+8,956
| +17% | +$394K |
|
|
AMED
692
DELISTED
Amedisys
AMED
| $2.57M | 0.01% |
21,937
+1,957
| +10% | +$231K |
|
|
PCI
693
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.57M | 0.01% |
+121,900
| New | +$2.75M |
|
694
NOV
NOV
$7.36B
| $2.55M | 0.01% |
99,347
+13,936
| +16% | +$482K |
|
695
Copart
CPRT
$27.2B
| $2.55M | 0.01% |
213,464
+30,948
| +17% | +$382K |
|
696
Helmerich & Payne
HP
$4.3B
| $2.55M | 0.01% |
53,169
+4,432
| +9% | +$272K |
|
697
COPT Defense Properties
CDP
$4.23B
| $2.55M | 0.01% |
121,117
+27,669
| +30% | +$704K |
|
698
Curtiss-Wright
CW
$25.4B
| $2.54M | 0.01% |
24,913
+495
| +2% | +$55.3K |
|
699
Sun Communities
SUI
$14.6B
| $2.54M | 0.01% |
+25,000
| New | +$2.55M |
|
700
STAG Industrial
STAG
$7.12B
| $2.54M | 0.01% |
102,028
+2,028
| +2% | +$53K |
|
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.