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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 | |
|---|---|---|---|---|---|---|
1376
Ituran Location and Control
ITRN
$1.05B
| $253K | ﹤0.01% |
7,885
| – | – |
|
|
BGG
1377
DELISTED
Briggs & Stratton Corp.
BGG
| $253K | ﹤0.01% |
19,351
-7,212
| -27% | -$111K |
|
|
EXTN
1378
DELISTED
Exterran Corporation
EXTN
| $252K | ﹤0.01% |
14,238
-3,158
| -18% | -$70.8K |
|
1379
Encore Capital Group
ECPG
$2.13B
| $249K | ﹤0.01% |
10,616
-2,354
| -18% | -$63.2K |
|
1380
Rayonier Advanced Materials
RYAM
$569M
| $249K | ﹤0.01% |
23,397
-12,549
| -35% | -$171K |
|
1381
Axcelis
ACLS
$4.4B
| $248K | ﹤0.01% |
13,930
-3,090
| -18% | -$54.9K |
|
|
LION
1382
DELISTED
Fidelity Southern Corporation
LION
| $248K | ﹤0.01% |
9,522
-2,112
| -18% | -$49.8K |
|
|
USCR
1383
DELISTED
U S Concrete, Inc.
USCR
| $247K | ﹤0.01% |
7,006
-1,554
| -18% | -$56.3K |
|
1384
Buckle
BKE
$2.3B
| $246K | ﹤0.01% |
12,701
-2,817
| -18% | -$57.1K |
|
1385
United Natural Foods
UNFI
$2.95B
| $246K | ﹤0.01% |
+23,248
| New | +$489K |
|
1386
Peabody Energy
BTU
$2.96B
| $245K | ﹤0.01% |
8,052
+3,060
| +61% | +$103K |
|
|
HSKA
1387
DELISTED
Heska Corp
HSKA
| $242K | ﹤0.01% |
2,816
-624
| -18% | -$61.4K |
|
1388
Fulton Financial
FULT
$4.7B
| $241K | ﹤0.01% |
+15,540
| New | +$253K |
|
|
AEGN
1389
DELISTED
Aegion Corp
AEGN
| $241K | ﹤0.01% |
14,760
-3,274
| -18% | -$65.4K |
|
|
ECHO
1390
DELISTED
Echo Global Logistics, Inc.
ECHO
| $240K | ﹤0.01% |
11,792
-2,616
| -18% | -$65.2K |
|
|
VRTV
1391
DELISTED
VERITIV CORPORATION
VRTV
| $239K | ﹤0.01% |
9,562
+1,355
| +17% | +$41.1K |
|
|
VBTX
1392
DELISTED
Veritex Holdings
VBTX
| $236K | ﹤0.01% |
+11,061
| New | +$270K |
|
|
DCOM
1393
DELISTED
Dime Community Bancshares
DCOM
| $232K | ﹤0.01% |
13,686
-3,037
| -18% | -$51.7K |
|
1394
Adtran
ADTN
$658M
| $231K | ﹤0.01% |
21,496
-4,768
| -18% | -$65K |
|
1395
Nu Skin
NUS
$235M
| $231K | ﹤0.01% |
3,760
+1,532
| +69% | +$103K |
|
1396
Cactus
WHD
$5.8B
| $231K | ﹤0.01% |
+8,428
| New | +$276K |
|
1397
Green Plains
GPRE
$1.08B
| $227K | ﹤0.01% |
17,334
-3,845
| -18% | -$62.9K |
|
|
KNL
1398
DELISTED
Knoll, Inc.
KNL
| $227K | ﹤0.01% |
13,797
+7,604
| +123% | +$149K |
|
|
ASRT
1399
DELISTED
Assertio
ASRT
| $225K | ﹤0.01% |
1,039
+438
| +73% | +$131K |
|
|
PGNX
1400
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $223K | ﹤0.01% |
53,091
-178
| -0.3% | -$906 |
|
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.