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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 | |
|---|---|---|---|---|---|---|
|
EVV
1401
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $222K | ﹤0.01% |
18,600
-2,300
| -11% | -$28K |
|
1402
Anika Therapeutics
ANIK
$285M
| $221K | ﹤0.01% |
6,578
-1,459
| -18% | -$52.7K |
|
1403
John B. Sanfilippo & Son
JBSS
$1.01B
| $218K | ﹤0.01% |
3,909
-3,298
| -46% | -$213K |
|
|
LABL
1404
DELISTED
Multi-Color Corp
LABL
| $218K | ﹤0.01% |
6,205
-1,376
| -18% | -$65.2K |
|
1405
CEVA Inc
CEVA
$868M
| $217K | ﹤0.01% |
9,811
-2,177
| -18% | -$54.4K |
|
1406
Insperity
NSP
$1.98B
| $217K | ﹤0.01% |
2,326
-24,897
| -91% | -$2.59M |
|
|
IPHS
1407
DELISTED
Innophos Holdings, Inc.
IPHS
| $217K | ﹤0.01% |
8,845
-3,083
| -26% | -$93.7K |
|
1408
New Mountain Finance
NMFC
$737M
| $214K | ﹤0.01% |
17,000
-11,500
| -40% | -$152K |
|
|
CBL
1409
DELISTED
CBL& Associates Properties, Inc.
CBL
| $214K | ﹤0.01% |
111,468
-737
| -0.7% | -$2.16K |
|
1410
Columbia Sportswear
COLM
$2.94B
| $212K | ﹤0.01% |
2,518
+1,925
| +325% | +$171K |
|
1411
Cytokinetics
CYTK
$10.3B
| $210K | ﹤0.01% |
33,108
+364
| +1% | +$2.67K |
|
1412
Generac Holdings
GNRC
$13B
| $210K | ﹤0.01% |
+4,217
| New | +$226K |
|
1413
Donnelley Financial Solutions
DFIN
$1.18B
| $207K | ﹤0.01% |
14,757
-3,274
| -18% | -$52.3K |
|
1414
Ethan Allen Interiors
ETD
$583M
| $207K | ﹤0.01% |
11,772
-2,612
| -18% | -$51.3K |
|
|
LCI
1415
DELISTED
Lannett Company, Inc.
LCI
| $206K | ﹤0.01% |
10,415
+5,809
| +126% | +$111K |
|
1416
Stride
LRN
$3.41B
| $204K | ﹤0.01% |
+8,231
| New | +$176K |
|
1417
MYR Group
MYRG
$5.21B
| $204K | ﹤0.01% |
7,232
-1,604
| -18% | -$49.6K |
|
|
CDR
1418
DELISTED
Cedar Realty Trust, Inc
CDR
| $203K | ﹤0.01% |
9,800
+1,703
| +21% | +$41.2K |
|
|
LKSD
1419
DELISTED
LSC Communications, Inc.
LKSD
| $202K | ﹤0.01% |
28,870
+2,046
| +8% | +$18.6K |
|
1420
Team
TISI
$99.7M
| $198K | ﹤0.01% |
1,352
-300
| -18% | -$54.7K |
|
1421
HNI Corp
HNI
$3.58B
| $195K | ﹤0.01% |
+5,496
| New | +$208K |
|
1422
DXP Enterprises
DXPE
$3.02B
| $194K | ﹤0.01% |
6,985
-2,594
| -27% | -$91.9K |
|
|
OPB
1423
DELISTED
Opus Bank Common Stock
OPB
| $192K | ﹤0.01% |
9,789
-611
| -6% | -$13K |
|
1424
BancFirst
BANF
$3.88B
| $190K | ﹤0.01% |
+3,817
| New | +$213K |
|
|
MAGN
1425
Magnera Corp
MAGN
$435M
| $190K | ﹤0.01% |
1,494
-332
| -18% | -$63.7K |
|
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.