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 | |
|---|---|---|---|---|---|---|
751
Exponent
EXPO
$3.24B
| $2.16M | 0.01% |
42,519
+493
| +1% | +$24.7K |
|
752
United Rentals
URI
$69.7B
| $2.15M | 0.01% |
21,018
+2,546
| +14% | +$307K |
|
|
NLSN
753
DELISTED
Nielsen Holdings plc
NLSN
| $2.15M | 0.01% |
91,991
+12,472
| +16% | +$323K |
|
754
AutoNation
AN
$6.89B
| $2.13M | 0.01% |
59,793
+1,189
| +2% | +$45K |
|
755
FirstCash
FCFS
$9.14B
| $2.13M | 0.01% |
29,457
-157
| -0.5% | -$12.5K |
|
756
Essential Utilities
WTRG
$11.5B
| $2.13M | 0.01% |
62,156
+2,575
| +4% | +$89.3K |
|
757
Columbia Banking Systems
COLB
$9.18B
| $2.12M | 0.01% |
58,274
+13,837
| +31% | +$518K |
|
758
Snap-on
SNA
$20.9B
| $2.1M | 0.01% |
14,430
-76,525
| -84% | -$12.1M |
|
759
Texas Roadhouse
TXRH
$13.6B
| $2.1M | 0.01% |
35,104
+698
| +2% | +$44.8K |
|
760
Trimble
TRMB
$13.4B
| $2.08M | 0.01% |
63,281
+1,258
| +2% | +$46.3K |
|
761
Semtech
SMTC
$12.4B
| $2.07M | 0.01% |
45,146
+602
| +1% | +$28.7K |
|
762
Teledyne Technologies
TDY
$31.2B
| $2.06M | 0.01% |
9,965
+198
| +2% | +$43.3K |
|
763
Brown-Forman Class B
BF.B
$12.9B
| $2.05M | 0.01% |
43,094
+5,471
| +15% | +$260K |
|
764
Protolabs
PRLB
$2.21B
| $2.05M | 0.01% |
18,169
+1,296
| +8% | +$160K |
|
765
Colliers International
CIGI
$5.41B
| $2.04M | 0.01% |
37,009
-2,032
| -5% | -$129K |
|
766
Merit Medical Systems
MMSI
$5.4B
| $2.04M | 0.01% |
36,503
+2,558
| +8% | +$152K |
|
767
Zions Bancorporation
ZION
$10.5B
| $2.03M | 0.01% |
49,804
+6,408
| +15% | +$299K |
|
768
Descartes Systems
DSGX
$6.62B
| $2.02M | 0.01% |
76,651
+17,231
| +29% | +$504K |
|
769
Associated Banc-Corp
ASB
$6.07B
| $2.02M | 0.01% |
102,028
+2,028
| +2% | +$46.4K |
|
770
Exelixis
EXEL
$12.5B
| $2.01M | 0.01% |
102,028
+71,452
| +234% | +$1.27M |
|
771
Darling Ingredients
DAR
$10.4B
| $1.98M | 0.01% |
103,118
-1,497
| -1% | -$30.4K |
|
|
GRMN
772
Garmin
GRMN
$60.2B
| $1.98M | 0.01% |
31,314
-146,246
| -82% | -$9.47M |
|
773
Globe Life
GL
$14B
| $1.98M | 0.01% |
26,594
+3,450
| +15% | +$287K |
|
|
STMP
774
DELISTED
Stamps.com, Inc.
STMP
| $1.97M | 0.01% |
12,665
-149,179
| -92% | -$26.6M |
|
775
Tetra Tech
TTEK
$9.33B
| $1.96M | 0.01% |
189,515
+2,755
| +1% | +$34.2K |
|
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.