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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 | |
|---|---|---|---|---|---|---|
1226
Marcus & Millichap
MMI
$1.2B
| $462K | ﹤0.01% |
+13,473
| New | +$461K |
|
1227
Alamo Group
ALG
$1.99B
| $461K | ﹤0.01% |
5,974
+257
| +4% | +$21.4K |
|
1228
Southside Bancshares
SBSI
$984M
| $460K | ﹤0.01% |
14,493
-3,215
| -18% | -$105K |
|
|
TLRD
1229
DELISTED
Tailored Brands, Inc.
TLRD
| $460K | ﹤0.01% |
33,744
-206
| -0.6% | -$4.25K |
|
|
CTRL
1230
DELISTED
Control4 Corporation
CTRL
| $460K | ﹤0.01% |
26,091
+8,387
| +47% | +$199K |
|
|
EBIX
1231
DELISTED
Ebix Inc
EBIX
| $460K | ﹤0.01% |
10,825
-1,474
| -12% | -$78.5K |
|
|
DPLO
1232
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $457K | ﹤0.01% |
33,997
+3,615
| +12% | +$61K |
|
1233
National Bank Holdings
NBHC
$1.94B
| $456K | ﹤0.01% |
14,768
-6,622
| -31% | -$229K |
|
|
PRSU
1234
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $453K | ﹤0.01% |
9,047
-2,006
| -18% | -$102K |
|
1235
Matrix Service
MTRX
$328M
| $452K | ﹤0.01% |
25,196
+3,844
| +18% | +$78.6K |
|
|
AHRT
1236
AH Realty Trust
AHRT
$506M
| $451K | ﹤0.01% |
32,051
+716
| +2% | +$10.7K |
|
|
FSP
1237
Franklin Street Properties
FSP
$46.4M
| $447K | ﹤0.01% |
71,750
+1,688
| +2% | +$12.4K |
|
1238
Kelly Services Class A
KELYA
$566M
| $447K | ﹤0.01% |
21,796
+2,984
| +16% | +$66.4K |
|
1239
Tactile Systems Technology
TCMD
$537M
| $447K | ﹤0.01% |
9,825
+756
| +8% | +$43.6K |
|
1240
Thor Industries
THO
$4.11B
| $446K | ﹤0.01% |
8,575
+170
| +2% | +$11.5K |
|
1241
Valvoline
VVV
$4.31B
| $446K | ﹤0.01% |
23,052
-217,321
| -90% | -$4.34M |
|
|
GHL
1242
DELISTED
Greenhill & Co., Inc.
GHL
| $446K | ﹤0.01% |
18,285
+6,364
| +53% | +$156K |
|
|
RUTH
1243
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $446K | ﹤0.01% |
19,617
-766
| -4% | -$20.2K |
|
1244
Addus HomeCare
ADUS
$2.2B
| $444K | ﹤0.01% |
+6,534
| New | +$447K |
|
1245
Future Fuel
FF
$249M
| $444K | ﹤0.01% |
27,961
+5,459
| +24% | +$90.8K |
|
|
NP
1246
DELISTED
Neenah, Inc. Common Stock
NP
| $444K | ﹤0.01% |
7,539
-1,672
| -18% | -$121K |
|
1247
Tredegar Corp
TG
$278M
| $442K | ﹤0.01% |
27,873
+6,160
| +28% | +$110K |
|
1248
Heritage Financial
HFWA
$1.23B
| $439K | ﹤0.01% |
14,783
-424
| -3% | -$13.9K |
|
1249
Fossil Group
FOSL
$330M
| $436K | ﹤0.01% |
27,671
+597
| +2% | +$11.6K |
|
1250
Stewart Information Services
STC
$2.07B
| $436K | ﹤0.01% |
10,540
-2,338
| -18% | -$98.2K |
|
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.