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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 | |
|---|---|---|---|---|---|---|
|
SYKE
1026
DELISTED
SYKES Enterprises Inc
SYKE
| $909K | 0.01% |
36,762
+5,664
| +18% | +$158K |
|
|
CTB
1027
DELISTED
Cooper Tire & Rubber Co.
CTB
| $908K | ﹤0.01% |
28,083
+309
| +1% | +$9.38K |
|
|
AXE
1028
DELISTED
Anixter International Inc
AXE
| $907K | ﹤0.01% |
16,697
-2,269
| -12% | -$143K |
|
1029
Snap
SNAP
$8.96B
| $896K | ﹤0.01% |
+162,531
| New | +$1.06M |
|
1030
Mattel
MAT
$4.25B
| $894K | ﹤0.01% |
89,444
+12,620
| +16% | +$167K |
|
1031
AAR Corp
AIR
$5.77B
| $892K | ﹤0.01% |
23,877
+1,046
| +5% | +$45.8K |
|
|
VRTU
1032
DELISTED
Virtusa Corporation
VRTU
| $884K | ﹤0.01% |
20,746
+1,411
| +7% | +$64.5K |
|
1033
Matthews International
MATW
$722M
| $883K | ﹤0.01% |
21,757
+3,689
| +20% | +$157K |
|
1034
Global Net Lease
GNL
$1.9B
| $882K | ﹤0.01% |
50,037
+4,104
| +9% | +$81.7K |
|
1035
Horace Mann Educators
HMN
$2.1B
| $879K | ﹤0.01% |
23,450
+918
| +4% | +$36.3K |
|
|
SFBS
1036
ServisFirst Bancshares
SFBS
$5B
| $873K | ﹤0.01% |
27,391
+3,356
| +14% | +$121K |
|
1037
Diodes
DIOD
$4.48B
| $862K | ﹤0.01% |
26,704
-4,016
| -13% | -$128K |
|
1038
Under Armour
UAA
$2.3B
| $859K | ﹤0.01% |
48,620
+7,086
| +17% | +$145K |
|
1039
B&G Foods
BGS
$299M
| $857K | ﹤0.01% |
29,643
-6,576
| -18% | -$188K |
|
|
HA
1040
DELISTED
Hawaiian Holdings, Inc.
HA
| $856K | ﹤0.01% |
32,428
-1,156
| -3% | -$39.1K |
|
1041
Pebblebrook Hotel Trust
PEB
$2.05B
| $855K | ﹤0.01% |
+30,203
| New | +$1M |
|
1042
Hope Bancorp
HOPE
$1.85B
| $849K | ﹤0.01% |
71,559
+1,443
| +2% | +$20.6K |
|
|
MGLN
1043
DELISTED
Magellan Health Services, Inc.
MGLN
| $845K | ﹤0.01% |
14,851
-1,620
| -10% | -$99.9K |
|
|
LGF.A
1044
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $842K | ﹤0.01% |
52,318
+1,040
| +2% | +$20.1K |
|
|
MANT
1045
DELISTED
Mantech International Corp
MANT
| $842K | ﹤0.01% |
16,103
-1,482
| -8% | -$83.2K |
|
1046
Regenxbio
RGNX
$704M
| $841K | ﹤0.01% |
20,048
+656
| +3% | +$38.5K |
|
1047
Tennant Co
TNC
$1.15B
| $840K | ﹤0.01% |
16,127
+2,582
| +19% | +$158K |
|
|
CORE
1048
DELISTED
Core Mark Holding Co., Inc.
CORE
| $837K | ﹤0.01% |
36,017
+2,551
| +8% | +$77.7K |
|
|
RWT
1049
Redwood Trust
RWT
$599M
| $834K | ﹤0.01% |
55,316
+1,059
| +2% | +$17.1K |
|
1050
GameStop
GME
$8.33B
| $833K | ﹤0.01% |
263,872
+3,528
| +1% | +$12.3K |
|
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.