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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 | |
|---|---|---|---|---|---|---|
|
GOV
851
DELISTED
Government Properties Income Trust
GOV
| $1.51M | 0.01% |
65,688
+671
| +1% | +$5.96K |
|
|
FNSR
852
DELISTED
Finisar Corp
FNSR
| $1.51M | 0.01% |
70,021
-433
| -0.6% | -$8.62K |
|
853
Comfort Systems
FIX
$60.8B
| $1.49M | 0.01% |
34,065
+4,953
| +17% | +$253K |
|
854
Denison Mines
DNN
$2.95B
| $1.49M | 0.01% |
3,217,000
| – | – |
|
|
DISH
855
DELISTED
DISH Network Corp.
DISH
| $1.48M | 0.01% |
59,406
+8,269
| +16% | +$260K |
|
856
Bio-Techne
TECH
$11.2B
| $1.48M | 0.01% |
40,812
+812
| +2% | +$33.9K |
|
857
Capri Holdings
CPRI
$1.77B
| $1.48M | 0.01% |
38,931
-92,350
| -70% | -$4.65M |
|
858
Skywest
SKYW
$4.21B
| $1.48M | 0.01% |
33,177
-4,430
| -12% | -$229K |
|
859
Nektar Therapeutics
NKTR
$2.57B
| $1.47M | 0.01% |
2,990
-850
| -22% | -$513K |
|
|
FMBI
860
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.47M | 0.01% |
74,332
+386
| +0.5% | +$8.87K |
|
861
Ralph Lauren
RL
$23.1B
| $1.46M | 0.01% |
14,139
-63,921
| -82% | -$7.54M |
|
862
Myriad Genetics
MYGN
$303M
| $1.46M | 0.01% |
50,186
+4,423
| +10% | +$159K |
|
863
Watts Water Technologies
WTS
$12.8B
| $1.46M | 0.01% |
22,591
+2,555
| +13% | +$184K |
|
864
CoreCivic
CXW
$3.13B
| $1.45M | 0.01% |
81,568
+1,621
| +2% | +$35.6K |
|
|
IRBT
865
DELISTED
iRobot
IRBT
| $1.45M | 0.01% |
17,292
-459
| -3% | -$41.6K |
|
866
Harley-Davidson
HOG
$2.9B
| $1.44M | 0.01% |
42,198
+5,017
| +13% | +$197K |
|
867
Mercury Systems
MRCY
$6.59B
| $1.44M | 0.01% |
30,418
+1,421
| +5% | +$69.3K |
|
868
TripAdvisor
TRIP
$1.29B
| $1.43M | 0.01% |
26,533
+3,697
| +16% | +$205K |
|
|
GAP
869
The Gap Inc
GAP
$7.34B
| $1.43M | 0.01% |
55,355
+6,918
| +14% | +$185K |
|
870
The Ensign Group
ENSG
$10.6B
| $1.42M | 0.01% |
39,240
+3,792
| +11% | +$148K |
|
|
SJI
871
DELISTED
South Jersey Industries, Inc.
SJI
| $1.42M | 0.01% |
51,062
-2,033
| -4% | -$64.4K |
|
|
SEE
872
DELISTED
Sealed Air
SEE
| $1.42M | 0.01% |
40,667
+5,215
| +15% | +$182K |
|
873
Crocs
CROX
$6.36B
| $1.42M | 0.01% |
54,510
+5,134
| +10% | +$120K |
|
|
PBCT
874
DELISTED
People's United Financial Inc
PBCT
| $1.41M | 0.01% |
97,813
+19,943
| +26% | +$316K |
|
875
Stepan Co
SCL
$1.48B
| $1.41M | 0.01% |
19,029
+3,043
| +19% | +$248K |
|
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.