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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 | |
|---|---|---|---|---|---|---|
1326
MillerKnoll
MLKN
$1.62B
| $311K | ﹤0.01% |
+10,288
| New | +$342K |
|
1327
Quanex
NX
$981M
| $309K | ﹤0.01% |
22,788
+2,048
| +10% | +$31.2K |
|
1328
Triumph Financial Inc
TFIN
$1.87B
| $309K | ﹤0.01% |
10,393
-2,305
| -18% | -$81.4K |
|
1329
Astec Industries
ASTE
$975M
| $307K | ﹤0.01% |
10,160
-2,253
| -18% | -$85.3K |
|
|
MODV
1330
DELISTED
ModivCare
MODV
| $307K | ﹤0.01% |
5,121
-1,135
| -18% | -$75.2K |
|
|
TMHC
1331
DELISTED
Taylor Morrison
TMHC
| $307K | ﹤0.01% |
+19,288
| New | +$315K |
|
|
FARO
1332
DELISTED
Faro Technologies
FARO
| $304K | ﹤0.01% |
7,475
-2,591
| -26% | -$126K |
|
1333
Houlihan Lokey
HLI
$9.24B
| $304K | ﹤0.01% |
+8,271
| New | +$337K |
|
|
SHOE
1334
Shoe Station Group
SHOE
$415M
| $303K | ﹤0.01% |
18,040
+1,182
| +7% | +$21.9K |
|
1335
Photronics
PLAB
$1.97B
| $300K | ﹤0.01% |
31,026
-13,663
| -31% | -$131K |
|
1336
Insteel Industries
IIIN
$634M
| $299K | ﹤0.01% |
12,336
-2,427
| -16% | -$67.4K |
|
1337
TTEC Holdings
TTEC
$77.4M
| $299K | ﹤0.01% |
10,457
+2,686
| +35% | +$71.2K |
|
1338
Cathay General Bancorp
CATY
$4.31B
| $297K | ﹤0.01% |
8,855
+7,492
| +550% | +$284K |
|
|
TRST
1339
Trustco Bank Corp NY
TRST
$971M
| $294K | ﹤0.01% |
8,571
-1,901
| -18% | -$72K |
|
1340
Moelis & Co
MC
$5.21B
| $293K | ﹤0.01% |
8,532
+4,980
| +140% | +$211K |
|
|
NE
1341
DELISTED
Noble Corporation
NE
| $287K | ﹤0.01% |
109,389
-24,270
| -18% | -$115K |
|
1342
AllianceBernstein
AB
$3.41B
| $286K | ﹤0.01% |
10,480
+8,088
| +338% | +$233K |
|
1343
Hanmi Financial
HAFC
$963M
| $284K | ﹤0.01% |
14,441
-3,203
| -18% | -$68.3K |
|
1344
Phibro Animal Health
PAHC
$1.38B
| $283K | ﹤0.01% |
8,810
-1,955
| -18% | -$73.8K |
|
|
ESND
1345
DELISTED
Essendant Inc.
ESND
| $282K | ﹤0.01% |
22,472
-4,325
| -16% | -$54.6K |
|
|
TDAY
1346
USA Today Co
TDAY
$1B
| $281K | ﹤0.01% |
24,271
-9,192
| -27% | -$128K |
|
|
WFT
1347
DELISTED
Weatherford International plc
WFT
| $279K | ﹤0.01% |
499,773
-86,268
| -15% | -$113K |
|
1348
Artisan Partners
APAM
$3.03B
| $278K | ﹤0.01% |
12,590
+6,556
| +109% | +$175K |
|
1349
Vicor
VICR
$10.4B
| $277K | ﹤0.01% |
7,325
-4,401
| -38% | -$161K |
|
|
AAMI
1350
Acadian Asset Management
AAMI
$3.31B
| $277K | ﹤0.01% |
25,908
+10,897
| +73% | +$131K |
|
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.