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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 | |
|---|---|---|---|---|---|---|
|
WAGE
976
DELISTED
WageWorks, Inc.
WAGE
| $1.04M | 0.01% |
38,178
+10,553
| +38% | +$379K |
|
977
Universal Insurance Holdings
UVE
$1.18B
| $1.03M | 0.01% |
27,202
+1,621
| +6% | +$70.6K |
|
|
AVTA
978
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.03M | 0.01% |
38,733
+7,854
| +25% | +$241K |
|
979
SolarEdge
SEDG
$1.98B
| $1.03M | 0.01% |
29,311
+842
| +3% | +$32.2K |
|
980
Strategy Inc
MSTR
$38.2B
| $1.03M | 0.01% |
80,500
+9,820
| +14% | +$124K |
|
981
Interparfums
IPAR
$3.7B
| $1.03M | 0.01% |
15,654
+1,895
| +14% | +$114K |
|
|
NSA
982
DELISTED
National Storage Affiliates Trust
NSA
| $1.03M | 0.01% |
38,803
+1,028
| +3% | +$27.5K |
|
983
NETGEAR
NTGR
$647M
| $1.03M | 0.01% |
19,730
-744
| -4% | -$40.1K |
|
984
Abercrombie & Fitch
ANF
$4.84B
| $1.02M | 0.01% |
50,908
+8,813
| +21% | +$165K |
|
985
Federal Signal
FSS
$7.51B
| $1.02M | 0.01% |
51,175
+6,703
| +15% | +$153K |
|
986
LCI Industries
LCII
$2.6B
| $1.02M | 0.01% |
15,214
-516
| -3% | -$37.6K |
|
|
TEN
987
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.01M | 0.01% |
36,972
+735
| +2% | +$24.6K |
|
988
Badger Meter
BMI
$3.78B
| $1.01M | 0.01% |
20,482
+4,329
| +27% | +$222K |
|
|
NFX
989
DELISTED
Newfield Exploration
NFX
| $1.01M | 0.01% |
68,776
-23,082
| -25% | -$464K |
|
990
Children's Place
PLCE
$53.4M
| $1M | 0.01% |
11,113
-727
| -6% | -$90.7K |
|
|
WDR
991
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1M | 0.01% |
55,380
+3,678
| +7% | +$71.6K |
|
|
NTRI
992
DELISTED
NutriSystem, Inc.
NTRI
| $1M | 0.01% |
22,795
-51
| -0.2% | -$1.93K |
|
|
ECOL
993
DELISTED
US Ecology, Inc.
ECOL
| $996K | 0.01% |
15,807
+627
| +4% | +$42.1K |
|
|
MINI
994
DELISTED
Mobile Mini Inc
MINI
| $995K | 0.01% |
31,313
+2,998
| +11% | +$116K |
|
|
CHSP
995
DELISTED
Chesapeake Lodging Trust
CHSP
| $993K | 0.01% |
40,777
+682
| +2% | +$19.7K |
|
996
Kaiser Aluminum
KALU
$2.99B
| $991K | 0.01% |
11,099
-2,344
| -17% | -$226K |
|
997
Plexus
PLXS
$7.04B
| $991K | 0.01% |
19,399
-2,015
| -9% | -$113K |
|
998
CONMED
CNMD
$1.49B
| $990K | 0.01% |
15,424
-509
| -3% | -$34.8K |
|
999
Iridium Communications
IRDM
$5.27B
| $986K | 0.01% |
53,430
+1,492
| +3% | +$30.6K |
|
1000
NMI Holdings
NMIH
$3.42B
| $985K | 0.01% |
55,164
+7,801
| +16% | +$152K |
|
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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.