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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 | |
|---|---|---|---|---|---|---|
|
TVTY
1176
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $559K | ﹤0.01% |
22,548
+4,120
| +22% | +$137K |
|
1177
CTS Corp
CTS
$1.79B
| $558K | ﹤0.01% |
21,544
-3,531
| -14% | -$100K |
|
|
TPH
1178
DELISTED
Tri Pointe Homes
TPH
| $558K | ﹤0.01% |
+51,014
| New | +$603K |
|
|
ROCC
1179
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $557K | ﹤0.01% |
10,302
+2,801
| +37% | +$182K |
|
|
AMWD
1180
DELISTED
American Woodmark
AMWD
| $555K | ﹤0.01% |
9,977
+179
| +2% | +$11.4K |
|
1181
Mativ Holdings
MATV
$667M
| $555K | ﹤0.01% |
22,132
+2,699
| +14% | +$83K |
|
1182
CorVel
CRVL
$3.25B
| $554K | ﹤0.01% |
26,904
+3,024
| +13% | +$61.7K |
|
1183
OSI Systems
OSIS
$3.77B
| $554K | ﹤0.01% |
7,557
-1,676
| -18% | -$121K |
|
1184
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $550K | ﹤0.01% |
21,146
-4,691
| -18% | -$126K |
|
|
MDCO
1185
DELISTED
Medicines Co
MDCO
| $548K | ﹤0.01% |
28,624
-6,350
| -18% | -$148K |
|
1186
AMC Global Media
AMCX
$496M
| $547K | ﹤0.01% |
9,965
+198
| +2% | +$11.6K |
|
1187
Upbound Group
UPBD
$1.15B
| $545K | ﹤0.01% |
33,620
+3,748
| +13% | +$54.4K |
|
1188
Dine Brands
DIN
$440M
| $542K | ﹤0.01% |
8,048
-2,466
| -23% | -$204K |
|
1189
OFG Bancorp
OFG
$2.26B
| $542K | ﹤0.01% |
32,940
+9,048
| +38% | +$152K |
|
|
CJ
1190
DELISTED
C&J Energy Services, Inc.
CJ
| $541K | ﹤0.01% |
40,112
+4,870
| +14% | +$86.9K |
|
1191
First Commonwealth Financial
FCF
$2.19B
| $540K | ﹤0.01% |
44,732
-29,653
| -40% | -$407K |
|
1192
OraSure Technologies
OSUR
$277M
| $535K | ﹤0.01% |
45,861
+5,394
| +13% | +$71.7K |
|
1193
United Fire Group
UFCS
$1.38B
| $531K | ﹤0.01% |
9,569
-2,122
| -18% | -$109K |
|
1194
SPX Corp
SPXC
$10.6B
| $521K | ﹤0.01% |
18,614
-4,130
| -18% | -$121K |
|
|
GPMT
1195
Granite Point Mortgage Trust
GPMT
$58.8M
| $520K | ﹤0.01% |
28,801
+236
| +0.8% | +$4.38K |
|
|
UHT
1196
Universal Health Realty Income Trust
UHT
$573M
| $520K | ﹤0.01% |
8,465
+314
| +4% | +$21.3K |
|
1197
Chefs' Warehouse
CHEF
$4.57B
| $517K | ﹤0.01% |
+16,153
| New | +$561K |
|
1198
Independence Realty Trust
IRT
$4.01B
| $510K | ﹤0.01% |
55,542
+556
| +1% | +$5.49K |
|
1199
Nabors Industries
NBR
$1.35B
| $510K | ﹤0.01% |
5,106
+3,153
| +161% | +$694K |
|
|
VIVO
1200
DELISTED
Meridian Bioscience Inc
VIVO
| $507K | ﹤0.01% |
29,198
+2,879
| +11% | +$49.1K |
|
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.