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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 | |
|---|---|---|---|---|---|---|
726
Selective Insurance
SIGI
$5.59B
| $2.35M | 0.01% |
38,476
+351
| +0.9% | +$21.8K |
|
727
Home BancShares
HOMB
$6.27B
| $2.33M | 0.01% |
142,839
+2,839
| +2% | +$53.9K |
|
|
NBL
728
DELISTED
Noble Energy, Inc.
NBL
| $2.33M | 0.01% |
124,338
+16,492
| +15% | +$422K |
|
729
Murphy Oil
MUR
$4.99B
| $2.33M | 0.01% |
99,654
+1,981
| +2% | +$60.7K |
|
730
Hanover Insurance
THG
$7.77B
| $2.33M | 0.01% |
19,931
+396
| +2% | +$44.4K |
|
731
Masco
MAS
$14.7B
| $2.31M | 0.01% |
79,169
+10,531
| +15% | +$327K |
|
732
Cognex
CGNX
$10.4B
| $2.31M | 0.01% |
59,793
+1,189
| +2% | +$51.6K |
|
|
AEL
733
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.3M | 0.01% |
82,328
+11,695
| +17% | +$376K |
|
734
Casey's General Stores
CASY
$31.6B
| $2.3M | 0.01% |
17,938
+357
| +2% | +$45.4K |
|
735
Franklin Resources
BEN
$17.2B
| $2.29M | 0.01% |
77,121
+8,881
| +13% | +$273K |
|
|
SIX
736
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.27M | 0.01% |
40,811
+811
| +2% | +$48.5K |
|
737
Revvity
RVTY
$13.1B
| $2.26M | 0.01% |
28,827
-5,270
| -15% | -$445K |
|
|
TIF
738
DELISTED
Tiffany & Co.
TIF
| $2.26M | 0.01% |
28,114
-8,562
| -23% | -$873K |
|
739
Charles River Laboratories
CRL
$13.4B
| $2.26M | 0.01% |
19,931
+396
| +2% | +$49.6K |
|
740
RPM International
RPM
$14.5B
| $2.25M | 0.01% |
38,288
+761
| +2% | +$46.6K |
|
741
EastGroup Properties
EGP
$11B
| $2.23M | 0.01% |
24,315
+1,118
| +5% | +$108K |
|
|
CMD
742
DELISTED
Cantel Medical Corporation
CMD
| $2.23M | 0.01% |
29,896
+594
| +2% | +$49K |
|
743
Sonoco
SON
$5.77B
| $2.22M | 0.01% |
41,755
+830
| +2% | +$45.5K |
|
744
Regal Rexnord
RRX
$11.4B
| $2.21M | 0.01% |
31,624
+629
| +2% | +$47.5K |
|
745
Nordson
NDSN
$17.3B
| $2.2M | 0.01% |
18,436
+366
| +2% | +$44.9K |
|
746
SEI Investments
SEIC
$12.8B
| $2.18M | 0.01% |
47,160
+937
| +2% | +$49.4K |
|
|
WRI
747
DELISTED
Weingarten Realty Investors
WRI
| $2.17M | 0.01% |
87,596
+1,741
| +2% | +$48.4K |
|
748
Cirrus Logic
CRUS
$6.08B
| $2.17M | 0.01% |
65,243
+2,286
| +4% | +$84.8K |
|
|
CHX
749
DELISTED
ChampionX
CHX
| $2.16M | 0.01% |
79,724
+1,585
| +2% | +$58.3K |
|
750
TechnipFMC
FTI
$30.1B
| $2.16M | 0.01% |
148,188
+20,009
| +16% | +$372K |
|
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.