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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 | |
|---|---|---|---|---|---|---|
|
LTC
951
LTC Properties
LTC
$2.1B
| $1.11M | 0.01% |
26,678
+718
| +3% | +$31.5K |
|
952
Progress Software
PRGS
$1.83B
| $1.11M | 0.01% |
31,277
-85
| -0.3% | -$2.84K |
|
|
CALY
953
Callaway Golf Company
CALY
$2.95B
| $1.1M | 0.01% |
72,083
+15,275
| +27% | +$305K |
|
954
Enviri
NVRI
$564M
| $1.1M | 0.01% |
55,430
+2,224
| +4% | +$55.2K |
|
955
Oil States International
OIS
$526M
| $1.1M | 0.01% |
76,940
-4,977
| -6% | -$114K |
|
956
Power Integrations
POWI
$3.48B
| $1.1M | 0.01% |
36,008
-5,116
| -12% | -$151K |
|
|
ODP
957
DELISTED
ODP
ODP
| $1.1M | 0.01% |
42,463
+5,436
| +15% | +$156K |
|
|
DOO
958
Bombardier Recreational Products
DOO
$4.75B
| $1.09M | 0.01% |
42,238
-117,055
| -73% | -$4.23M |
|
|
LTXB
959
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.09M | 0.01% |
34,065
+3,850
| +13% | +$147K |
|
|
HF
960
DELISTED
HFF Inc.
HF
| $1.09M | 0.01% |
32,808
+4,287
| +15% | +$159K |
|
961
Northwest Natural Holdings
NWN
$2.14B
| $1.09M | 0.01% |
17,964
+2,218
| +14% | +$148K |
|
962
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.08M | 0.01% |
43,273
+2,558
| +6% | +$61.2K |
|
|
EPAY
963
DELISTED
Bottomline Technologies Inc
EPAY
| $1.07M | 0.01% |
22,376
-1,396
| -6% | -$80.7K |
|
964
Gentherm
THRM
$1.32B
| $1.07M | 0.01% |
26,719
+46
| +0.2% | +$1.95K |
|
965
Franklin Electric
FELE
$4.68B
| $1.06M | 0.01% |
24,854
+685
| +3% | +$29.7K |
|
966
Innoviva
INVA
$1.5B
| $1.06M | 0.01% |
60,888
+7,079
| +13% | +$115K |
|
967
Xerox
XRX
$412M
| $1.06M | 0.01% |
53,722
+4,179
| +8% | +$107K |
|
968
Lithia Motors
LAD
$8.32B
| $1.06M | 0.01% |
13,888
+752
| +6% | +$59.5K |
|
|
BLD
969
DELISTED
TopBuild
BLD
| $1.06M | 0.01% |
23,487
+935
| +4% | +$45.5K |
|
970
Walker & Dunlop
WD
$1.47B
| $1.05M | 0.01% |
24,316
+6,653
| +38% | +$306K |
|
971
CareTrust REIT
CTRE
$9.18B
| $1.05M | 0.01% |
56,951
+6,529
| +13% | +$122K |
|
972
IPG Photonics
IPGP
$3.57B
| $1.05M | 0.01% |
9,272
+1,231
| +15% | +$164K |
|
|
RAVN
973
DELISTED
Raven Industries Inc
RAVN
| $1.05M | 0.01% |
28,973
+1,447
| +5% | +$60.2K |
|
|
AAT
974
American Assets Trust
AAT
$1.41B
| $1.04M | 0.01% |
25,965
-1,446
| -5% | -$56.3K |
|
975
Arcosa
ACA
$7.12B
| $1.04M | 0.01% |
+37,432
| New | +$1.03M |
|
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.