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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 | |
|---|---|---|---|---|---|---|
|
CPE
1076
DELISTED
Callon Petroleum Company
CPE
| $776K | ﹤0.01% |
11,959
+238
| +2% | +$23K |
|
|
REGI
1077
DELISTED
Renewable Energy Group, Inc.
REGI
| $775K | ﹤0.01% |
30,178
+4,468
| +17% | +$121K |
|
1078
Northwest Bancshares
NWBI
$2.31B
| $774K | ﹤0.01% |
45,697
-10,139
| -18% | -$171K |
|
1079
Enpro
NPO
$7.12B
| $770K | ﹤0.01% |
12,819
+1,183
| +10% | +$78.4K |
|
1080
SiriusPoint
SPNT
$2.7B
| $769K | ﹤0.01% |
79,763
+13,577
| +21% | +$146K |
|
1081
Coty
COTY
$2.42B
| $766K | ﹤0.01% |
116,782
+16,222
| +16% | +$150K |
|
1082
Sixth Street Specialty
TSLX
$1.82B
| $765K | ﹤0.01% |
42,300
+35,700
| +541% | +$708K |
|
1083
Universal Corp
UVV
$1.12B
| $763K | ﹤0.01% |
14,081
-1,139
| -7% | -$73.4K |
|
|
PRFT
1084
DELISTED
Perficient Inc
PRFT
| $760K | ﹤0.01% |
34,133
+8,108
| +31% | +$199K |
|
1085
Cavco Industries
CVCO
$4.67B
| $758K | ﹤0.01% |
5,817
-294
| -5% | -$53.2K |
|
|
PMT
1086
PennyMac Mortgage Investment
PMT
$828M
| $758K | ﹤0.01% |
40,715
-2,117
| -5% | -$42.2K |
|
1087
KBR
KBR
$4.81B
| $756K | ﹤0.01% |
49,827
+990
| +2% | +$18.5K |
|
1088
8x8 Inc
EGHT
$303M
| $751K | ﹤0.01% |
41,633
-7,471
| -15% | -$137K |
|
1089
Rambus
RMBS
$10.8B
| $750K | ﹤0.01% |
97,690
+11,019
| +13% | +$95.8K |
|
|
BPFH
1090
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $750K | ﹤0.01% |
70,997
+24,374
| +52% | +$306K |
|
1091
Enanta Pharmaceuticals
ENTA
$391M
| $739K | ﹤0.01% |
10,434
+650
| +7% | +$49.8K |
|
|
CSGS
1092
DELISTED
CSG Systems International
CSGS
| $734K | ﹤0.01% |
23,100
-1,344
| -5% | -$47.2K |
|
1093
Sanmina
SANM
$11.1B
| $731K | ﹤0.01% |
30,391
-10,821
| -26% | -$272K |
|
|
NTUS
1094
DELISTED
Natus Medical Inc
NTUS
| $731K | ﹤0.01% |
21,476
+1,835
| +9% | +$59.7K |
|
|
CBM
1095
DELISTED
Cambrex Corporation
CBM
| $731K | ﹤0.01% |
19,375
-1,704
| -8% | -$86.3K |
|
1096
Cooper-Standard Automotive
CPS
$484M
| $725K | ﹤0.01% |
11,668
+228
| +2% | +$18.4K |
|
1097
Garrett Motion
GTX
$5.35B
| $723K | ﹤0.01% |
+58,575
| New | +$796K |
|
1098
Crane NXT
CXT
$2.96B
| $719K | ﹤0.01% |
28,689
+570
| +2% | +$17K |
|
1099
Cinemark Holdings
CNK
$4.37B
| $714K | ﹤0.01% |
19,931
+396
| +2% | +$15.6K |
|
1100
Standex International
SXI
$3.97B
| $713K | ﹤0.01% |
10,606
+1,387
| +15% | +$116K |
|
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.