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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 | |
|---|---|---|---|---|---|---|
776
Flowserve
FLS
$10.3B
| $1.96M | 0.01% |
51,565
+4,701
| +10% | +$220K |
|
777
Western Union
WU
$2.34B
| $1.96M | 0.01% |
114,752
+14,912
| +15% | +$271K |
|
778
West Pharmaceutical
WST
$24.4B
| $1.95M | 0.01% |
19,931
+396
| +2% | +$43K |
|
779
Brady Corp
BRC
$4.43B
| $1.95M | 0.01% |
44,754
+5,939
| +15% | +$247K |
|
780
Glacier Bancorp
GBCI
$6.48B
| $1.94M | 0.01% |
48,936
-3,365
| -6% | -$145K |
|
|
CCMP
781
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.92M | 0.01% |
20,167
+1,845
| +10% | +$181K |
|
782
Hexcel
HXL
$7.74B
| $1.92M | 0.01% |
33,474
+665
| +2% | +$40.1K |
|
783
Rollins
ROL
$17.4B
| $1.91M | 0.01% |
+79,296
| New | +$2.05M |
|
784
Tyler Technologies
TYL
$13.5B
| $1.9M | 0.01% |
+10,203
| New | +$2.02M |
|
785
Simpson Manufacturing
SSD
$8B
| $1.89M | 0.01% |
34,992
+2,650
| +8% | +$156K |
|
786
Howmet Aerospace
HWM
$113B
| $1.88M | 0.01% |
145,336
+20,217
| +16% | +$316K |
|
|
JWN
787
DELISTED
Nordstrom
JWN
| $1.88M | 0.01% |
40,260
-80,187
| -67% | -$4.52M |
|
788
BorgWarner
BWA
$13.8B
| $1.88M | 0.01% |
61,312
+8,346
| +16% | +$280K |
|
789
LivaNova
LIVN
$4.53B
| $1.87M | 0.01% |
20,406
+406
| +2% | +$43.6K |
|
790
Arrow Electronics
ARW
$10.6B
| $1.86M | 0.01% |
27,030
+537
| +2% | +$38.2K |
|
|
MZTI
791
The Marzetti Company
MZTI
$3.22B
| $1.85M | 0.01% |
10,479
+1,786
| +21% | +$304K |
|
|
AXON
792
Axon Enterprise
AXON
$50B
| $1.85M | 0.01% |
42,343
+3,469
| +9% | +$180K |
|
793
Bank OZK
OZK
$5.7B
| $1.85M | 0.01% |
80,910
+1,608
| +2% | +$44.6K |
|
|
B
794
DELISTED
Barnes Group Inc.
B
| $1.85M | 0.01% |
34,427
+1,580
| +5% | +$92.8K |
|
795
Wolverine World Wide
WWW
$1.63B
| $1.84M | 0.01% |
57,560
-3,119
| -5% | -$106K |
|
796
Neogen
NEOG
$2.59B
| $1.83M | 0.01% |
64,082
-1,090
| -2% | -$34.1K |
|
797
PVH
PVH
$3.77B
| $1.82M | 0.01% |
19,627
+2,503
| +15% | +$286K |
|
|
CRZO
798
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.82M | 0.01% |
161,018
+10,767
| +7% | +$192K |
|
799
Cabot Corp
CBT
$4.45B
| $1.81M | 0.01% |
42,054
+836
| +2% | +$41.7K |
|
800
Robert Half
RHI
$4.48B
| $1.8M | 0.01% |
31,480
+4,146
| +15% | +$254K |
|
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.