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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 | |
|---|---|---|---|---|---|---|
|
NCI
1101
DELISTED
Navigant Consulting, Inc.
NCI
| $713K | ﹤0.01% |
29,612
+4,889
| +20% | +$112K |
|
|
CNR
1102
Core Natural Resources Inc
CNR
$4.64B
| $712K | ﹤0.01% |
22,462
+3,817
| +20% | +$140K |
|
|
FLOW
1103
DELISTED
SPX FLOW, Inc.
FLOW
| $712K | ﹤0.01% |
23,397
-2,450
| -9% | -$92.4K |
|
1104
ProPetro Holding
PUMP
$1.42B
| $707K | ﹤0.01% |
57,388
+18,531
| +48% | +$305K |
|
1105
Allegiant Air
ALGT
$2.36B
| $705K | ﹤0.01% |
7,039
+197
| +3% | +$23.5K |
|
|
MNTA
1106
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $705K | ﹤0.01% |
63,816
+12,823
| +25% | +$178K |
|
|
TIVO
1107
DELISTED
Tivo Inc
TIVO
| $701K | ﹤0.01% |
74,483
+3,121
| +4% | +$33.7K |
|
1108
Shake Shack
SHAK
$2.98B
| $699K | ﹤0.01% |
15,386
+4,388
| +40% | +$226K |
|
1109
Scholastic
SCHL
$784M
| $697K | ﹤0.01% |
17,306
+2,388
| +16% | +$104K |
|
|
PGTI
1110
DELISTED
PGT, Inc.
PGTI
| $695K | ﹤0.01% |
43,840
+6,897
| +19% | +$133K |
|
|
NAVG
1111
DELISTED
Navigators Group Inc
NAVG
| $695K | ﹤0.01% |
10,003
-4,261
| -30% | -$295K |
|
1112
Safety Insurance
SAFT
$1.52B
| $694K | ﹤0.01% |
8,478
+237
| +3% | +$20.2K |
|
1113
Adeia
ADEA
$3.16B
| $692K | ﹤0.01% |
142,154
+5,934
| +4% | +$23.1K |
|
1114
E.W. Scripps
SSP
$310M
| $688K | ﹤0.01% |
43,768
+6,555
| +18% | +$109K |
|
1115
Varex Imaging
VREX
$780M
| $677K | ﹤0.01% |
28,575
+985
| +4% | +$25K |
|
|
ITG
1116
DELISTED
Investment Technology Group Inc
ITG
| $676K | ﹤0.01% |
22,369
-373
| -2% | -$10.7K |
|
1117
Scansource
SCSC
$1.06B
| $675K | ﹤0.01% |
19,637
-453
| -2% | -$17.1K |
|
1118
ArcBest
ARCB
$3.28B
| $674K | ﹤0.01% |
19,669
+1,362
| +7% | +$52.8K |
|
|
GTY
1119
Getty Realty Corp
GTY
$2.05B
| $674K | ﹤0.01% |
22,936
+717
| +3% | +$20.7K |
|
1120
James River Group Holdings
JRVR
$200M
| $674K | ﹤0.01% |
18,424
+861
| +5% | +$32.8K |
|
|
INN
1121
Summit Hotel Properties
INN
$656M
| $673K | ﹤0.01% |
69,130
+1,191
| +2% | +$13.5K |
|
1122
NBT Bancorp
NBTB
$2.79B
| $672K | ﹤0.01% |
19,424
-7,366
| -27% | -$271K |
|
1123
3D Systems Corp
DDD
$601M
| $669K | ﹤0.01% |
65,846
-3,909
| -6% | -$53.6K |
|
1124
MaxLinear
MXL
$6.95B
| $669K | ﹤0.01% |
37,992
-1,752
| -4% | -$32.1K |
|
1125
Knowles
KN
$3.23B
| $668K | ﹤0.01% |
50,193
+1,402
| +3% | +$20.5K |
|
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.