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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 | |
|---|---|---|---|---|---|---|
|
GCI
1251
DELISTED
Gannett Co., Inc
GCI
| $434K | ﹤0.01% |
50,846
-15,972
| -24% | -$156K |
|
1252
Forrester Research
FORR
$224M
| $433K | ﹤0.01% |
9,685
+3,705
| +62% | +$158K |
|
|
SPTN
1253
DELISTED
SpartanNash
SPTN
| $432K | ﹤0.01% |
25,176
+581
| +2% | +$10.6K |
|
1254
Cohu
COHU
$2.76B
| $431K | ﹤0.01% |
26,798
+11,428
| +74% | +$218K |
|
|
AKS
1255
DELISTED
AK Steel Holding Corp
AKS
| $429K | ﹤0.01% |
190,723
+4,956
| +3% | +$17.9K |
|
|
HT
1256
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $428K | ﹤0.01% |
24,386
+93
| +0.4% | +$1.74K |
|
|
CHK
1257
DELISTED
Chesapeake Energy Corporation
CHK
| $428K | ﹤0.01% |
1,018
+92
| +10% | +$63.3K |
|
1258
Piper Sandler
PIPR
$5.54B
| $423K | ﹤0.01% |
25,708
-5,700
| -18% | -$99.4K |
|
|
CIVI
1259
DELISTED
Civitas Resources
CIVI
| $419K | ﹤0.01% |
20,275
+3,190
| +19% | +$83.9K |
|
1260
Louisiana-Pacific
LPX
$5.18B
| $419K | ﹤0.01% |
18,837
+13,052
| +226% | +$296K |
|
|
CMO
1261
DELISTED
Capstead Mortgage Corp.
CMO
| $419K | ﹤0.01% |
62,939
+299
| +0.5% | +$2.21K |
|
1262
Group 1 Automotive
GPI
$3.14B
| $417K | ﹤0.01% |
7,906
-6,131
| -44% | -$341K |
|
1263
Myers Industries
MYE
$1.25B
| $415K | ﹤0.01% |
27,484
-835
| -3% | -$13.7K |
|
1264
Lantheus
LNTH
$6.59B
| $410K | ﹤0.01% |
26,157
-871
| -3% | -$13.3K |
|
|
ACOR
1265
DELISTED
Acorda Therapeutics
ACOR
| $410K | ﹤0.01% |
220
-16
| -7% | -$34.8K |
|
1266
KLX Energy Services
KLXE
$36M
| $409K | ﹤0.01% |
3,486
+136
| +4% | +$18.8K |
|
|
SAFE
1267
Safehold
SAFE
$1.1B
| $409K | ﹤0.01% |
9,160
+122
| +1% | +$6.17K |
|
1268
Amphastar Pharmaceuticals
AMPH
$858M
| $406K | ﹤0.01% |
20,423
+570
| +3% | +$11.2K |
|
1269
Heartland Express
HTLD
$979M
| $405K | ﹤0.01% |
22,139
-4,911
| -18% | -$93.6K |
|
1270
Tompkins Financial
TMP
$1.45B
| $405K | ﹤0.01% |
5,394
-1,196
| -18% | -$91.6K |
|
1271
Customers Bancorp
CUBI
$2.82B
| $404K | ﹤0.01% |
22,185
+6,039
| +37% | +$121K |
|
|
EGL
1272
DELISTED
Engility Holdings, Inc.
EGL
| $399K | ﹤0.01% |
14,008
+2,807
| +25% | +$87.4K |
|
|
NATI
1273
DELISTED
National Instruments Corp
NATI
| $398K | ﹤0.01% |
8,777
+7,599
| +645% | +$355K |
|
|
VSTO
1274
DELISTED
Vista Outdoor Inc.
VSTO
| $396K | ﹤0.01% |
34,870
+3,529
| +11% | +$46.3K |
|
|
CNSL
1275
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $395K | ﹤0.01% |
39,998
+4,557
| +13% | +$56K |
|
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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.