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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 | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$89.5B
| $34.7M | 0.19% |
435,100
+17,806
| +4% | +$1.48M |
|
|
VMW
127
DELISTED
VMware, Inc
VMW
| $34.2M | 0.19% |
249,276
-80,724
| -24% | -$12.2M |
|
128
Viatris
VTRS
$18.8B
| $33.6M | 0.18% |
1,226,063
+1,061,320
| +644% | +$34.4M |
|
129
Aon
AON
$74.3B
| $33.2M | 0.18% |
228,137
+27,572
| +14% | +$4.28M |
|
130
F5
FFIV
$23.8B
| $33M | 0.18% |
203,872
+20,531
| +11% | +$3.52M |
|
131
Bank of Montreal
BMO
$129B
| $33M | 0.18% |
504,526
-5,433
| -1% | -$403K |
|
132
Morgan Stanley
MS
$344B
| $32.7M | 0.18% |
823,694
+39,017
| +5% | +$1.7M |
|
133
General Motors
GM
$76.2B
| $31.9M | 0.17% |
953,972
+85,074
| +10% | +$2.94M |
|
134
The Mosaic Company
MOS
$7.02B
| $30.7M | 0.17% |
1,049,387
+648,060
| +161% | +$21.3M |
|
135
Texas Instruments
TXN
$253B
| $30.3M | 0.17% |
320,363
+11,833
| +4% | +$1.15M |
|
136
Boston Properties
BXP
$11B
| $30.2M | 0.16% |
268,619
+48,130
| +22% | +$5.83M |
|
137
RTX Corp
RTX
$296B
| $29.9M | 0.16% |
446,724
+98,180
| +28% | +$7.7M |
|
138
Constellation Brands
STZ
$23.2B
| $29.9M | 0.16% |
185,705
+37,488
| +25% | +$7.45M |
|
139
Church & Dwight Co
CHD
$24B
| $29.4M | 0.16% |
447,613
-42,305
| -9% | -$2.68M |
|
140
NetApp
NTAP
$40.3B
| $29.1M | 0.16% |
486,970
+396,849
| +440% | +$28.5M |
|
141
Allstate
ALL
$65.3B
| $29M | 0.16% |
351,198
+32,071
| +10% | +$2.88M |
|
142
L3Harris
LHX
$53.3B
| $28.8M | 0.16% |
213,666
+43,527
| +26% | +$6.58M |
|
|
HOLX
143
DELISTED
Hologic
HOLX
| $28.8M | 0.16% |
699,514
+539,968
| +338% | +$22.1M |
|
144
NVIDIA
NVDA
$5.44T
| $28.7M | 0.16% |
8,599,520
+930,120
| +12% | +$4.45M |
|
145
IQVIA
IQV
$39.5B
| $28.7M | 0.16% |
246,925
+45,975
| +23% | +$5.57M |
|
146
Universal Health Services
UHS
$10.1B
| $28.7M | 0.16% |
245,904
+217,777
| +774% | +$27.4M |
|
147
Henry Schein
HSIC
$10B
| $28.5M | 0.16% |
463,215
+381,290
| +465% | +$25.1M |
|
148
Shopify
SHOP
$196B
| $28.2M | 0.15% |
2,037,460
+26,750
| +1% | +$377K |
|
149
BCE
BCE
$21.5B
| $28M | 0.15% |
707,966
-866
| -0.1% | -$35.4K |
|
150
O'Reilly Automotive
ORLY
$74.7B
| $27.8M | 0.15% |
1,211,595
+11,610
| +1% | +$264K |
|
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.