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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 | |
|---|---|---|---|---|---|---|
801
Emcor
EME
$36.7B
| $1.78M | 0.01% |
29,896
+594
| +2% | +$41.1K |
|
802
Invesco
IVZ
$14.3B
| $1.78M | 0.01% |
106,596
-202,025
| -65% | -$4.04M |
|
803
FirstService
FSV
$6.18B
| $1.78M | 0.01% |
25,886
| – | – |
|
804
Community Bank
CBU
$3.46B
| $1.77M | 0.01% |
30,397
-2,722
| -8% | -$164K |
|
805
WD-40
WDFC
$3.09B
| $1.77M | 0.01% |
9,669
+2,021
| +26% | +$342K |
|
806
Emergent Biosolutions
EBS
$230M
| $1.77M | 0.01% |
29,866
+828
| +3% | +$53.4K |
|
|
PSB
807
DELISTED
PS Business Parks, Inc.
PSB
| $1.77M | 0.01% |
13,501
+376
| +3% | +$49.8K |
|
808
The GEO Group
GEO
$4B
| $1.77M | 0.01% |
89,689
+1,783
| +2% | +$40.4K |
|
809
Simmons First National
SFNC
$3.46B
| $1.77M | 0.01% |
73,201
+1,701
| +2% | +$45.8K |
|
810
Whirlpool
WHR
$2.79B
| $1.77M | 0.01% |
16,536
+2,124
| +15% | +$241K |
|
811
First Bancorp
FBP
$4.49B
| $1.76M | 0.01% |
204,222
+90,458
| +80% | +$808K |
|
|
HMSY
812
DELISTED
HMS Holdings Corp.
HMSY
| $1.75M | 0.01% |
62,390
+2,222
| +4% | +$71.9K |
|
|
SCG
813
DELISTED
Scana
SCG
| $1.74M | 0.01% |
36,505
+4,667
| +15% | +$200K |
|
|
LHCG
814
DELISTED
LHC Group LLC
LHCG
| $1.74M | 0.01% |
18,477
+1,050
| +6% | +$100K |
|
815
Korn Ferry
KFY
$4.36B
| $1.72M | 0.01% |
43,376
+1,867
| +4% | +$84.1K |
|
816
Steven Madden
SHOO
$3.46B
| $1.69M | 0.01% |
55,834
+1,985
| +4% | +$61.1K |
|
817
Qualys
QLYS
$6.78B
| $1.69M | 0.01% |
22,553
+1,382
| +7% | +$104K |
|
818
Moog Inc Class A
MOG.A
$13.5B
| $1.69M | 0.01% |
21,744
+628
| +3% | +$49.7K |
|
819
Dorman Products
DORM
$3.95B
| $1.68M | 0.01% |
18,701
+591
| +3% | +$47.2K |
|
820
Unum
UNM
$14.7B
| $1.67M | 0.01% |
56,687
+7,865
| +16% | +$275K |
|
821
Hubbell
HUBB
$26.8B
| $1.66M | 0.01% |
16,742
-77,639
| -82% | -$8.52M |
|
822
Fox Factory Holding Corp
FOXF
$886M
| $1.66M | 0.01% |
28,124
+1,012
| +4% | +$63K |
|
823
Brink's
BCO
$4.72B
| $1.65M | 0.01% |
25,507
+507
| +2% | +$33.4K |
|
824
Campbell Soup
CPB
$6.94B
| $1.65M | 0.01% |
49,926
+6,974
| +16% | +$264K |
|
825
Cogent Communications
CCOI
$530M
| $1.64M | 0.01% |
36,215
+7,341
| +25% | +$363K |
|
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.