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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 | |
|---|---|---|---|---|---|---|
1451
Haverty Furniture Companies
HVT
$446M
| $164K | ﹤0.01% |
8,731
-1,936
| -18% | -$39.8K |
|
|
FRGI
1452
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $163K | ﹤0.01% |
10,517
-4,313
| -29% | -$94K |
|
1453
Atkore
ATKR
$3.18B
| $162K | ﹤0.01% |
8,163
+2,456
| +43% | +$51.4K |
|
1454
Century Aluminum
CENX
$4.77B
| $162K | ﹤0.01% |
22,228
-4,932
| -18% | -$44.7K |
|
1455
LeMaitre Vascular
LMAT
$1.88B
| $162K | ﹤0.01% |
6,843
-1,518
| -18% | -$41.5K |
|
|
SCS
1456
DELISTED
Steelcase
SCS
| $162K | ﹤0.01% |
+10,904
| New | +$177K |
|
1457
US Foods
USFD
$23.9B
| $162K | ﹤0.01% |
+5,120
| New | +$158K |
|
1458
Performance Food Group
PFGC
$16.6B
| $161K | ﹤0.01% |
+4,980
| New | +$158K |
|
1459
Papa John's
PZZA
$810M
| $161K | ﹤0.01% |
4,034
+80
| +2% | +$4.04K |
|
1460
Par Pacific Holdings
PARR
$4.04B
| $160K | ﹤0.01% |
11,264
-2,499
| -18% | -$42.6K |
|
1461
Veeco
VECO
$3.34B
| $160K | ﹤0.01% |
21,598
-4,792
| -18% | -$41K |
|
1462
Koppers
KOP
$877M
| $158K | ﹤0.01% |
9,279
-7,694
| -45% | -$181K |
|
1463
Johnson Outdoors
JOUT
$511M
| $157K | ﹤0.01% |
+2,674
| New | +$191K |
|
|
LDL
1464
DELISTED
Lydall, Inc.
LDL
| $157K | ﹤0.01% |
7,714
-5,932
| -43% | -$162K |
|
|
WLH
1465
DELISTED
WILLIAM LYON HOMES
WLH
| $157K | ﹤0.01% |
14,709
-11,401
| -44% | -$146K |
|
1466
Central Garden & Pet Co
CENT
$2.79B
| $156K | ﹤0.01% |
5,655
-1,254
| -18% | -$32.9K |
|
1467
Clearway Energy Class C
CWEN
$7.03B
| $156K | ﹤0.01% |
+9,036
| New | +$169K |
|
1468
Red Robin
RRGB
$192M
| $155K | ﹤0.01% |
5,792
-1,285
| -18% | -$43.3K |
|
1469
American Coastal Insurance
ACIC
$459M
| $154K | ﹤0.01% |
9,238
-2,050
| -18% | -$39K |
|
|
COOP
1470
DELISTED
Mr. Cooper
COOP
| $154K | ﹤0.01% |
+13,179
| New | +$188K |
|
|
BFX
1471
DELISTED
BowFlex Inc.
BFX
| $154K | ﹤0.01% |
14,130
-3,833
| -21% | -$47.9K |
|
|
ATTO
1472
DELISTED
Atento S.A.
ATTO
| $154K | ﹤0.01% |
7,615
+6,221
| +446% | +$179K |
|
1473
Metallus
MTUS
$895M
| $153K | ﹤0.01% |
17,512
-3,884
| -18% | -$44.6K |
|
1474
UNIFI
UFI
$125M
| $150K | ﹤0.01% |
6,552
-2,748
| -30% | -$69.4K |
|
1475
Sonic Automotive
SAH
$2.53B
| $149K | ﹤0.01% |
10,802
-2,396
| -18% | -$39.8K |
|
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.