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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 | |
|---|---|---|---|---|---|---|
|
HAYN
1476
DELISTED
Haynes International, Inc.
HAYN
| $149K | ﹤0.01% |
5,625
-1,248
| -18% | -$38.6K |
|
1477
Community Health Systems
CYH
$415M
| $146K | ﹤0.01% |
51,636
-11,455
| -18% | -$39.3K |
|
1478
El Pollo Loco
LOCO
$464M
| $146K | ﹤0.01% |
9,627
-2,135
| -18% | -$30.7K |
|
|
UCTT
1479
Ultra Clean Holdings
UCTT
$4.27B
| $145K | ﹤0.01% |
17,107
-3,794
| -18% | -$37.1K |
|
|
JCP
1480
DELISTED
J.C. Penney Company, Inc.
JCP
| $145K | ﹤0.01% |
139,066
-30,854
| -18% | -$43.3K |
|
|
AKRX
1481
DELISTED
Akorn Inc
AKRX
| $144K | ﹤0.01% |
+42,526
| New | +$253K |
|
|
FSB
1482
DELISTED
Franklin Financial Network, Inc.
FSB
| $142K | ﹤0.01% |
5,394
-1,197
| -18% | -$39.6K |
|
1483
Griffon
GFF
$4.8B
| $141K | ﹤0.01% |
13,527
-3,001
| -18% | -$38.1K |
|
1484
Motorcar Parts of America
MPAA
$236M
| $139K | ﹤0.01% |
8,379
-1,859
| -18% | -$35.3K |
|
|
TOWR
1485
DELISTED
Tower International, Inc.
TOWR
| $136K | ﹤0.01% |
+5,707
| New | +$156K |
|
1486
Western Alliance Bancorporation
WAL
$8.98B
| $135K | ﹤0.01% |
+3,424
| New | +$162K |
|
|
CHUY
1487
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $133K | ﹤0.01% |
7,509
-1,665
| -18% | -$37.5K |
|
|
FLY
1488
DELISTED
Fly Leasing Limited
FLY
| $131K | ﹤0.01% |
12,402
| – | – |
|
1489
Daktronics
DAKT
$989M
| $130K | ﹤0.01% |
17,629
-3,911
| -18% | -$30.4K |
|
1490
Ring Energy
REI
$347M
| $128K | ﹤0.01% |
25,179
-4,166
| -14% | -$29.6K |
|
1491
Hercules Capital
HTGC
$3.15B
| $127K | ﹤0.01% |
11,500
-15,200
| -57% | -$185K |
|
1492
Ally Financial
ALLY
$13.5B
| $126K | ﹤0.01% |
5,558
| – | – |
|
1493
Tenable Holdings
TENB
$4.23B
| $125K | ﹤0.01% |
5,650
+3,789
| +204% | +$108K |
|
|
RRD
1494
DELISTED
RR Donnelley & Sons Co.
RRD
| $125K | ﹤0.01% |
31,509
-6,990
| -18% | -$36.3K |
|
|
HPR
1495
DELISTED
HighPoint Resources Corporation
HPR
| $123K | ﹤0.01% |
988
-523
| -35% | -$96.4K |
|
1496
TechTarget
TTGT
$272M
| $122K | ﹤0.01% |
+10,030
| New | +$165K |
|
|
LL
1497
DELISTED
LL Flooring Holdings, Inc.
LL
| $122K | ﹤0.01% |
12,772
-2,833
| -18% | -$34.3K |
|
1498
Digi International
DGII
$3.23B
| $121K | ﹤0.01% |
12,007
-2,663
| -18% | -$30.8K |
|
|
CCRN
1499
DELISTED
Cross Country Healthcare
CCRN
| $120K | ﹤0.01% |
16,395
-3,636
| -18% | -$30.5K |
|
1500
Spok Holdings
SPOK
$227M
| $119K | ﹤0.01% |
8,955
-3,756
| -30% | -$54.1K |
|
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.