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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 | |
|---|---|---|---|---|---|---|
1126
Benchmark Electronics
BHE
$2.89B
| $666K | ﹤0.01% |
31,482
+4,224
| +15% | +$97.1K |
|
1127
Apogee Enterprises
APOG
$888M
| $655K | ﹤0.01% |
21,958
+2,389
| +12% | +$85.6K |
|
1128
Marcus Corp
MCS
$929M
| $653K | ﹤0.01% |
16,510
+3,748
| +29% | +$155K |
|
1129
Extreme Networks
EXTR
$3.16B
| $652K | ﹤0.01% |
106,811
+37,952
| +55% | +$220K |
|
1130
Westamerica Bancorp
WABC
$1.39B
| $652K | ﹤0.01% |
11,713
-2,599
| -18% | -$153K |
|
1131
FormFactor
FORM
$10.3B
| $648K | ﹤0.01% |
45,976
+6,288
| +16% | +$87.7K |
|
|
RPT
1132
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $638K | ﹤0.01% |
53,452
+964
| +2% | +$12.7K |
|
1133
BJ's Restaurants
BJRI
$1.42B
| $635K | ﹤0.01% |
12,559
+458
| +4% | +$27.6K |
|
|
TUP
1134
DELISTED
Tupperware Brands Corporation
TUP
| $629K | ﹤0.01% |
19,931
+396
| +2% | +$13.8K |
|
1135
Axos Financial
AX
$5.72B
| $628K | ﹤0.01% |
24,957
-8,567
| -26% | -$258K |
|
1136
Archrock
AROC
$5.85B
| $627K | ﹤0.01% |
83,727
+2,054
| +3% | +$20.8K |
|
|
CVGW
1137
DELISTED
Calavo Growers
CVGW
| $627K | ﹤0.01% |
8,601
+240
| +3% | +$22.4K |
|
1138
Aaon
AAON
$7.23B
| $624K | ﹤0.01% |
26,711
-5,925
| -18% | -$142K |
|
|
UNT
1139
DELISTED
UNIT Corporation
UNT
| $619K | ﹤0.01% |
43,386
+201
| +0.5% | +$4.34K |
|
|
KEM
1140
DELISTED
KEMET Corporation
KEM
| $618K | ﹤0.01% |
35,190
-58
| -0.2% | -$1.08K |
|
1141
Patrick Industries
PATK
$2.78B
| $617K | ﹤0.01% |
31,232
+5,870
| +23% | +$166K |
|
|
TARO
1142
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $613K | ﹤0.01% |
7,247
+2,168
| +43% | +$209K |
|
|
RTEC
1143
DELISTED
Rudolph Technologies Inc
RTEC
| $613K | ﹤0.01% |
29,924
+4,830
| +19% | +$98K |
|
1144
Boise Cascade
BCC
$2.94B
| $612K | ﹤0.01% |
25,669
-1,381
| -5% | -$39.7K |
|
1145
Onto Innovation
ONTO
$20.6B
| $611K | ﹤0.01% |
22,380
+2,420
| +12% | +$74.6K |
|
1146
Brinker International
EAT
$10.2B
| $610K | ﹤0.01% |
13,873
+276
| +2% | +$13.1K |
|
1147
Matsons
MATX
$6.39B
| $610K | ﹤0.01% |
19,053
-9,251
| -33% | -$342K |
|
1148
Enova International
ENVA
$6.52B
| $608K | ﹤0.01% |
31,234
+3,754
| +14% | +$85.5K |
|
|
CUB
1149
DELISTED
Cubic Corporation
CUB
| $605K | ﹤0.01% |
11,265
-2,499
| -18% | -$157K |
|
|
DEA
1150
Easterly Government Properties
DEA
$1.18B
| $603K | ﹤0.01% |
15,387
+420
| +3% | +$18.7K |
|
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.