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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 | |
|---|---|---|---|---|---|---|
|
SRCI
1201
DELISTED
SRC Energy Inc
SRCI
| $507K | ﹤0.01% |
107,865
-40,026
| -27% | -$268K |
|
1202
Gibraltar Industries
ROCK
$1.45B
| $505K | ﹤0.01% |
14,192
-3,148
| -18% | -$115K |
|
1203
Wabash National
WNC
$509M
| $503K | ﹤0.01% |
38,452
+6,465
| +20% | +$95.4K |
|
1204
Helix Energy Solutions
HLX
$1.49B
| $500K | ﹤0.01% |
92,396
-1,895
| -2% | -$15.4K |
|
1205
Movado Group
MOV
$796M
| $499K | ﹤0.01% |
15,779
+2,895
| +22% | +$107K |
|
1206
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $498K | ﹤0.01% |
11,100
| – | – |
|
1207
RE/MAX Holdings
RMAX
$265M
| $497K | ﹤0.01% |
16,170
+2,768
| +21% | +$96.7K |
|
1208
PRA Group
PRAA
$762M
| $496K | ﹤0.01% |
20,333
-4,510
| -18% | -$135K |
|
|
KRA
1209
DELISTED
Kraton Corporation
KRA
| $494K | ﹤0.01% |
22,625
+2,699
| +14% | +$79.1K |
|
|
EFII
1210
DELISTED
Electronics for Imaging
EFII
| $494K | ﹤0.01% |
19,913
-4,417
| -18% | -$127K |
|
1211
AMERISAFE
AMSF
$504M
| $492K | ﹤0.01% |
8,678
-1,924
| -18% | -$120K |
|
1212
Shutterstock
SSTK
$217M
| $491K | ﹤0.01% |
13,636
+3,564
| +35% | +$146K |
|
|
BBT
1213
Beacon Financial Corp
BBT
$2.71B
| $490K | ﹤0.01% |
18,157
-1,854
| -9% | -$62.3K |
|
1214
Installed Building Products
IBP
$6.54B
| $488K | ﹤0.01% |
14,496
+1,033
| +8% | +$35.9K |
|
1215
LivePerson
LPSN
$35.9M
| $485K | ﹤0.01% |
1,713
-258
| -13% | -$79.5K |
|
|
TYPE
1216
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $484K | ﹤0.01% |
31,206
-482
| -2% | -$8.58K |
|
|
SPN
1217
DELISTED
Superior Energy Services, Inc.
SPN
| $484K | ﹤0.01% |
14,461
+7,135
| +97% | +$496K |
|
1218
City Holding Co
CHCO
$2.08B
| $474K | ﹤0.01% |
7,017
-1,557
| -18% | -$114K |
|
|
TRHC
1219
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $474K | ﹤0.01% |
7,433
-457
| -6% | -$32.4K |
|
|
BRKL
1220
DELISTED
Brookline Bancorp
BRKL
| $473K | ﹤0.01% |
34,257
-7,600
| -18% | -$115K |
|
1221
HealthStream
HSTM
$849M
| $470K | ﹤0.01% |
19,476
-768
| -4% | -$19.9K |
|
|
AAWW
1222
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $470K | ﹤0.01% |
11,135
-2,470
| -18% | -$126K |
|
1223
Lindsay Corp
LNN
$1.17B
| $469K | ﹤0.01% |
4,869
-1,080
| -18% | -$105K |
|
|
CHS
1224
DELISTED
Chicos FAS, Inc.
CHS
| $469K | ﹤0.01% |
83,350
-1,698
| -2% | -$11.8K |
|
1225
Preferred Bank
PFBC
$1.28B
| $468K | ﹤0.01% |
10,793
+217
| +2% | +$11.1K |
|
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.