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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 | |
|---|---|---|---|---|---|---|
|
FBC
1301
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $355K | ﹤0.01% |
+13,443
| New | +$402K |
|
|
VTLE
1302
DELISTED
Vital Energy
VTLE
| $354K | ﹤0.01% |
4,897
-370
| -7% | -$38.8K |
|
1303
Hawkins
HWKN
$2.67B
| $351K | ﹤0.01% |
17,112
+1,954
| +13% | +$38K |
|
|
AMAG
1304
DELISTED
AMAG Pharmaceuticals
AMAG
| $350K | ﹤0.01% |
23,030
+58
| +0.3% | +$1.1K |
|
1305
ATN International
ATNI
$491M
| $348K | ﹤0.01% |
4,872
-1,080
| -18% | -$84.4K |
|
1306
WisdomTree
WT
$3.44B
| $348K | ﹤0.01% |
52,326
-25,607
| -33% | -$186K |
|
|
SHLX
1307
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $348K | ﹤0.01% |
21,177
+9,747
| +85% | +$193K |
|
1308
PetMed Express
PETS
$43.4M
| $347K | ﹤0.01% |
14,923
+1,171
| +9% | +$31.3K |
|
|
MLNX
1309
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $347K | ﹤0.01% |
3,760
+1,166
| +45% | +$99.1K |
|
1310
Huntsman Corp
HUN
$1.81B
| $344K | ﹤0.01% |
17,833
+14,497
| +435% | +$311K |
|
1311
AdvanSix
ASIX
$446M
| $335K | ﹤0.01% |
13,760
-3,052
| -18% | -$84.7K |
|
1312
AngioDynamics
ANGO
$647M
| $334K | ﹤0.01% |
16,608
-3,684
| -18% | -$76.2K |
|
|
CHCT
1313
Community Healthcare Trust
CHCT
$433M
| $325K | ﹤0.01% |
11,287
+122
| +1% | +$3.62K |
|
|
WSR
1314
DELISTED
Whitestone REIT
WSR
| $325K | ﹤0.01% |
26,533
+1,524
| +6% | +$20.7K |
|
1315
Usana Health Sciences
USNA
$252M
| $324K | ﹤0.01% |
2,748
+1,252
| +84% | +$145K |
|
1316
MGP Ingredients
MGPI
$389M
| $322K | ﹤0.01% |
5,638
-1,250
| -18% | -$84.4K |
|
1317
CACI
CACI
$14.8B
| $321K | ﹤0.01% |
2,227
-14,012
| -86% | -$2.38M |
|
1318
Central Pacific Financial
CPF
$1B
| $320K | ﹤0.01% |
13,135
-2,914
| -18% | -$76.7K |
|
|
MTSC
1319
DELISTED
MTS Systems Corp
MTSC
| $320K | ﹤0.01% |
7,962
-1,765
| -18% | -$85K |
|
1320
Deckers Outdoor
DECK
$12.7B
| $319K | ﹤0.01% |
14,970
+9,090
| +155% | +$184K |
|
|
EGRX
1321
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $319K | ﹤0.01% |
7,910
+1,879
| +31% | +$96.8K |
|
1322
Allison Transmission
ALSN
$10.2B
| $316K | ﹤0.01% |
7,205
+6,048
| +523% | +$280K |
|
1323
Winnebago Industries
WGO
$921M
| $314K | ﹤0.01% |
12,951
-5,894
| -31% | -$156K |
|
1324
ANI Pharmaceuticals
ANIP
$1.72B
| $313K | ﹤0.01% |
6,948
-615
| -8% | -$32.2K |
|
1325
Golub Capital BDC
GBDC
$3.48B
| $313K | ﹤0.01% |
19,399
-2,655
| -12% | -$47.2K |
|
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.