We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ASNA
1426
DELISTED
Ascena Retail Group, Inc.
ASNA
| $190K | ﹤0.01% |
3,775
-838
| -18% | -$59.3K |
|
1427
HCI Group
HCI
$2.31B
| $189K | ﹤0.01% |
3,720
-824
| -18% | -$40.3K |
|
1428
Ciena
CIEN
$64.6B
| $188K | ﹤0.01% |
+5,549
| New | +$176K |
|
|
CIR
1429
DELISTED
CIRCOR International, Inc
CIR
| $188K | ﹤0.01% |
8,834
-1,960
| -18% | -$65.1K |
|
1430
Vera Bradley
VRA
$94.7M
| $187K | ﹤0.01% |
21,720
+5,485
| +34% | +$64.4K |
|
1431
Ichor Holdings
ICHR
$2.73B
| $185K | ﹤0.01% |
11,339
-4,412
| -28% | -$76.3K |
|
|
AIG.WS
1432
DELISTED
American International Group, Inc.
AIG.WS
| $185K | ﹤0.01% |
34,045
| – | – |
|
1433
Clearwater Paper
CLW
$354M
| $184K | ﹤0.01% |
7,550
-1,675
| -18% | -$45.2K |
|
|
ARCH
1434
DELISTED
Arch Resources, Inc.
ARCH
| $183K | ﹤0.01% |
2,201
+249
| +13% | +$22.1K |
|
1435
Nuveen Credit Strategies Income Fund
JQC
$720M
| $181K | ﹤0.01% |
24,500
-20,400
| -45% | -$156K |
|
1436
REX American Resources
REX
$1.44B
| $180K | ﹤0.01% |
15,840
-4,674
| -23% | -$54.8K |
|
1437
Westlake Chemical Partners
WLKP
$764M
| $179K | ﹤0.01% |
7,416
+6,388
| +621% | +$148K |
|
|
BKS
1438
DELISTED
Barnes & Noble
BKS
| $179K | ﹤0.01% |
25,186
-5,588
| -18% | -$37.3K |
|
1439
GeoPark
GPRK
$601M
| $177K | ﹤0.01% |
+12,830
| New | +$205K |
|
1440
Monarch Casino & Resort
MCRI
$2.17B
| $175K | ﹤0.01% |
4,582
-1,016
| -18% | -$41.3K |
|
|
ATHN
1441
DELISTED
Athenahealth, Inc.
ATHN
| $175K | ﹤0.01% |
1,330
-522
| -28% | -$66.9K |
|
|
CBB
1442
DELISTED
Cincinnati Bell Inc.
CBB
| $174K | ﹤0.01% |
22,409
-8,141
| -27% | -$99.8K |
|
1443
Barnes & Noble Education
BNED
$424M
| $172K | ﹤0.01% |
428
+93
| +28% | +$51.8K |
|
|
EXPR
1444
DELISTED
Express, Inc.
EXPR
| $172K | ﹤0.01% |
1,678
-615
| -27% | -$95K |
|
1445
Ezcorp Inc
EZPW
$1.81B
| $171K | ﹤0.01% |
22,095
-4,901
| -18% | -$46.4K |
|
1446
OneSpan
OSPN
$604M
| $169K | ﹤0.01% |
13,048
-2,895
| -18% | -$47.1K |
|
|
PENG
1447
Penguin Solutions Inc
PENG
$3.2B
| $168K | ﹤0.01% |
+11,310
| New | +$171K |
|
1448
Park Aerospace
PKE
$810M
| $167K | ﹤0.01% |
9,221
-2,045
| -18% | -$36.9K |
|
1449
International Bancshares
IBOC
$4.54B
| $166K | ﹤0.01% |
+4,828
| New | +$186K |
|
1450
Universal Electronics
UEIC
$68.4M
| $166K | ﹤0.01% |
6,554
-1,454
| -18% | -$47.1K |
|
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.