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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 | |
|---|---|---|---|---|---|---|
|
CKH
1351
DELISTED
Seacor Holdings Inc.
CKH
| $277K | ﹤0.01% |
7,481
-1,659
| -18% | -$73.3K |
|
1352
Zumiez
ZUMZ
$322M
| $276K | ﹤0.01% |
14,432
+282
| +2% | +$5.97K |
|
1353
Cato Corp
CATO
$67.3M
| $275K | ﹤0.01% |
19,248
+2,596
| +16% | +$44.7K |
|
|
NPKI
1354
NPK International
NPKI
$1.18B
| $273K | ﹤0.01% |
39,769
-18,792
| -32% | -$153K |
|
1355
Marten Transport
MRTN
$1.24B
| $272K | ﹤0.01% |
25,226
-5,596
| -18% | -$70.1K |
|
|
PEI
1356
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $272K | ﹤0.01% |
3,050
+81
| +3% | +$10.1K |
|
1357
Regis Corp
RGS
$70.9M
| $270K | ﹤0.01% |
797
-177
| -18% | -$63.2K |
|
1358
Unisys
UIS
$209M
| $270K | ﹤0.01% |
23,217
-5,150
| -18% | -$81K |
|
|
ACH
1359
Accendra Health
ACH
$83.8M
| $267K | ﹤0.01% |
42,047
+4,177
| +11% | +$43.4K |
|
|
HUD
1360
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $267K | ﹤0.01% |
15,582
| – | – |
|
|
AZPN
1361
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $267K | ﹤0.01% |
3,243
+2,001
| +161% | +$165K |
|
1362
First Merchants
FRME
$2.72B
| $265K | ﹤0.01% |
+7,730
| New | +$314K |
|
1363
QuinStreet
QNST
$1.2B
| $265K | ﹤0.01% |
16,317
-12,267
| -43% | -$184K |
|
|
NFBK
1364
DELISTED
Northfield Bancorp
NFBK
| $264K | ﹤0.01% |
19,484
-4,322
| -18% | -$60K |
|
|
HIBB
1365
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $262K | ﹤0.01% |
18,290
+5,563
| +44% | +$94.5K |
|
1366
Kforce
KFRC
$1.08B
| $259K | ﹤0.01% |
+8,390
| New | +$270K |
|
1367
M/I Homes
MHO
$3.88B
| $258K | ﹤0.01% |
12,267
-9,523
| -44% | -$220K |
|
1368
National Presto Industries
NPK
$978M
| $258K | ﹤0.01% |
2,204
-489
| -18% | -$61.2K |
|
|
ORIT
1369
DELISTED
Oritani Financial Corp. New
ORIT
| $258K | ﹤0.01% |
17,514
-3,885
| -18% | -$58.7K |
|
|
TGI
1370
DELISTED
Triumph Group
TGI
| $257K | ﹤0.01% |
22,358
-4,960
| -18% | -$86.2K |
|
1371
Banc of California
BANC
$3.12B
| $256K | ﹤0.01% |
19,252
-4,271
| -18% | -$69.4K |
|
1372
Virtus Investment Partners
VRTS
$1.14B
| $256K | ﹤0.01% |
3,229
-716
| -18% | -$69.5K |
|
1373
StoneX
SNEX
$8.06B
| $255K | ﹤0.01% |
35,230
-27,545
| -44% | -$234K |
|
1374
Harmonic Inc
HLIT
$1.41B
| $254K | ﹤0.01% |
53,918
+10,332
| +24% | +$56.4K |
|
|
MCHB
1375
Mechanics Bancorp
MCHB
$3.79B
| $254K | ﹤0.01% |
11,972
-2,656
| -18% | -$67.2K |
|
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.