We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Clean Harbors
CLH
$16.9B
| $984K | 0.01% |
19,931
+396
| +2% | +$24.7K |
|
1002
Orthofix Medical
OFIX
$415M
| $979K | 0.01% |
18,665
+3,548
| +23% | +$202K |
|
1003
Range Resources
RRC
$9.33B
| $976K | 0.01% |
102,028
+2,028
| +2% | +$30.8K |
|
|
ENDP
1004
DELISTED
Endo International plc
ENDP
| $975K | 0.01% |
133,657
+2,502
| +2% | +$34.3K |
|
1005
KB Home
KBH
$3.45B
| $974K | 0.01% |
+51,014
| New | +$1.05M |
|
1006
J&J Snack Foods
JJSF
$1.7B
| $973K | 0.01% |
6,728
-1,981
| -23% | -$301K |
|
1007
Corcept Therapeutics
CORT
$11.9B
| $972K | 0.01% |
72,739
+8,412
| +13% | +$111K |
|
1008
H.B. Fuller
FUL
$3.24B
| $970K | 0.01% |
22,733
-5,043
| -18% | -$228K |
|
1009
Jack in the Box
JACK
$358M
| $967K | 0.01% |
12,457
+248
| +2% | +$20.2K |
|
|
PRA
1010
DELISTED
ProAssurance
PRA
| $967K | 0.01% |
23,848
-5,291
| -18% | -$227K |
|
1011
AeroVironment
AVAV
$9.59B
| $966K | 0.01% |
14,215
+279
| +2% | +$24.4K |
|
1012
Oceaneering
OII
$5.11B
| $965K | 0.01% |
79,724
+1,585
| +2% | +$29.8K |
|
1013
Insight Enterprises
NSIT
$4.6B
| $952K | 0.01% |
23,371
-2,220
| -9% | -$102K |
|
1014
Forward Air
FWRD
$682M
| $949K | 0.01% |
17,300
-5,883
| -25% | -$362K |
|
1015
UFP Industries
UFPI
$5.03B
| $948K | 0.01% |
36,537
-5,634
| -13% | -$162K |
|
1016
Vanda Pharmaceuticals
VNDA
$304M
| $942K | 0.01% |
+36,040
| New | +$847K |
|
1017
Avient
AVNT
$4.23B
| $941K | 0.01% |
32,886
+654
| +2% | +$21.9K |
|
1018
Azenta
AZTA
$1.49B
| $941K | 0.01% |
35,943
-2,327
| -6% | -$68K |
|
1019
Employers Holdings
EIG
$871M
| $941K | 0.01% |
22,417
+3,771
| +20% | +$165K |
|
1020
Brighthouse Financial
BHF
$3.42B
| $937K | 0.01% |
30,735
+3,996
| +15% | +$156K |
|
1021
Mueller Industries
MLI
$14.7B
| $929K | 0.01% |
159,140
-2,428
| -2% | -$15K |
|
|
SFLY
1022
DELISTED
Shutterfly, Inc.
SFLY
| $927K | 0.01% |
23,041
+2,222
| +11% | +$117K |
|
1023
Itron
ITRI
$4.5B
| $914K | 0.01% |
19,331
-2,643
| -12% | -$140K |
|
1024
US Physical Therapy
USPH
$1.24B
| $912K | 0.01% |
8,907
-844
| -9% | -$93.7K |
|
1025
Asbury Automotive
ABG
$3.78B
| $909K | 0.01% |
13,633
-153
| -1% | -$10.1K |
|
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.