We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Radian Group
RDN
$4.92B
| $394K | ﹤0.01% |
+24,110
| New | +$440K |
|
1277
Essent Group
ESNT
$6.23B
| $393K | ﹤0.01% |
11,510
+5,752
| +100% | +$220K |
|
1278
Comtech Telecommunications
CMTL
$52.7M
| $389K | ﹤0.01% |
15,961
+2,460
| +18% | +$69K |
|
|
CRAY
1279
DELISTED
Cray, Inc.
CRAY
| $389K | ﹤0.01% |
18,021
-3,997
| -18% | -$90.4K |
|
|
UBA
1280
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $387K | ﹤0.01% |
20,110
+891
| +5% | +$18K |
|
1281
eHealth
EHTH
$38.8M
| $381K | ﹤0.01% |
9,915
+976
| +11% | +$32.8K |
|
|
BFS
1282
Saul Centers
BFS
$865M
| $380K | ﹤0.01% |
8,051
+281
| +4% | +$14.4K |
|
1283
Pathward Financial
CASH
$1.79B
| $379K | ﹤0.01% |
19,545
-309
| -2% | -$7.21K |
|
|
DF
1284
DELISTED
Dean Foods Company
DF
| $377K | ﹤0.01% |
98,979
-8,228
| -8% | -$49.7K |
|
1285
American Public Education
APEI
$828M
| $376K | ﹤0.01% |
13,218
+1,196
| +10% | +$36.7K |
|
1286
LGI Homes
LGIH
$1.37B
| $375K | ﹤0.01% |
8,302
-1,207
| -13% | -$51K |
|
|
TBI
1287
Trueblue
TBI
$309M
| $371K | ﹤0.01% |
16,683
-3,700
| -18% | -$88.7K |
|
1288
News Corp Class B
NWS
$17.8B
| $370K | ﹤0.01% |
32,074
+4,446
| +16% | +$58.1K |
|
1289
SunCoke Energy
SXC
$788M
| $370K | ﹤0.01% |
43,230
+7,827
| +22% | +$80.2K |
|
1290
Coca-Cola Consolidated
COKE
$12.7B
| $369K | ﹤0.01% |
20,820
-4,620
| -18% | -$85.5K |
|
1291
OneMain Financial
OMF
$7.51B
| $369K | ﹤0.01% |
15,200
+7,962
| +110% | +$227K |
|
|
CAMP
1292
DELISTED
CalAmp Corp.
CAMP
| $369K | ﹤0.01% |
1,234
+24
| +2% | +$9.96K |
|
|
UMPQ
1293
DELISTED
Umpqua Holdings Corp
UMPQ
| $368K | ﹤0.01% |
+23,137
| New | +$435K |
|
|
GNBC
1294
DELISTED
Green Bancorp, Inc
GNBC
| $367K | ﹤0.01% |
21,423
+386
| +2% | +$7.46K |
|
1295
American Vanguard Corp
AVD
$62.8M
| $366K | ﹤0.01% |
24,090
+10,060
| +72% | +$166K |
|
1296
MarineMax
HZO
$1.15B
| $363K | ﹤0.01% |
19,821
+7,643
| +63% | +$159K |
|
|
OSG
1297
Octave Specialty Group
OSG
$212M
| $355K | ﹤0.01% |
20,567
-4,563
| -18% | -$83.8K |
|
1298
Andersons Inc
ANDE
$2.21B
| $355K | ﹤0.01% |
11,888
-2,637
| -18% | -$88.2K |
|
1299
Camtek
CAMT
$8.06B
| $355K | ﹤0.01% |
52,508
| – | – |
|
1300
Resources Connection
RGP
$145M
| $355K | ﹤0.01% |
24,994
+8,699
| +53% | +$141K |
|
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.