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 | |
|---|---|---|---|---|---|---|
|
TBRG
1501
DELISTED
TruBridge
TBRG
| $118K | ﹤0.01% |
4,697
-1,041
| -18% | -$27.2K |
|
1502
Quad
QUAD
$503M
| $116K | ﹤0.01% |
9,424
+6,675
| +243% | +$108K |
|
1503
Domino's
DPZ
$11.5B
| $111K | ﹤0.01% |
446
-107
| -19% | -$28.2K |
|
|
P
1504
Everpure Inc
P
$39B
| $111K | ﹤0.01% |
6,888
+1,202
| +21% | +$23.7K |
|
|
RFP
1505
DELISTED
Resolute Forest Products Inc.
RFP
| $111K | ﹤0.01% |
+13,987
| New | +$154K |
|
|
FTR
1506
DELISTED
Frontier Communications Corp.
FTR
| $111K | ﹤0.01% |
46,837
-10,391
| -18% | -$44K |
|
|
DSPG
1507
DELISTED
DSP Group Inc
DSPG
| $107K | ﹤0.01% |
9,569
-8,581
| -47% | -$100K |
|
1508
iShares Core US Aggregate Bond ETF
AGG
$138B
| $106K | ﹤0.01% |
+1,000
| New | +$105K |
|
1509
PDF Solutions
PDFS
$2.15B
| $106K | ﹤0.01% |
12,556
-2,785
| -18% | -$23.6K |
|
|
CUTR
1510
DELISTED
Cutera, Inc.
CUTR
| $106K | ﹤0.01% |
6,246
-1,386
| -18% | -$28.3K |
|
1511
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $104K | ﹤0.01% |
+1,000
| New | +$105K |
|
1512
Powell Industries
POWL
$7.54B
| $104K | ﹤0.01% |
12,528
-2,775
| -18% | -$27.5K |
|
1513
Canadian Solar
CSIQ
$1.04B
| $102K | ﹤0.01% |
+7,096
| New | +$107K |
|
1514
Herbalife
HLF
$1.27B
| $102K | ﹤0.01% |
1,730
-2,144
| -55% | -$118K |
|
1515
Titan International
TWI
$445M
| $102K | ﹤0.01% |
21,900
-4,858
| -18% | -$31.5K |
|
1516
BlackRock TCP Capital
TCPC
$349M
| $98K | ﹤0.01% |
7,500
-6,636
| -47% | -$92.5K |
|
1517
W&T Offshore
WTI
$545M
| $98K | ﹤0.01% |
+23,742
| New | +$152K |
|
|
FTSI
1518
DELISTED
FTS International, Inc. Common Stock
FTSI
| $98K | ﹤0.01% |
693
+276
| +66% | +$58.2K |
|
1519
TETRA Technologies
TTI
$1.28B
| $94K | ﹤0.01% |
55,932
-12,408
| -18% | -$34.4K |
|
1520
Agilysys
AGYS
$3.05B
| $90K | ﹤0.01% |
6,264
-1,389
| -18% | -$21.8K |
|
|
DBD
1521
DELISTED
Diebold Nixdorf Incorporated
DBD
| $85K | ﹤0.01% |
34,315
-7,612
| -18% | -$27.3K |
|
1522
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $84K | ﹤0.01% |
2,693
-1,117
| -29% | -$45.8K |
|
|
TGB
1523
Trekor Metals
TGB
$3.08B
| $82K | ﹤0.01% |
172,841
| – | – |
|
|
TTSH
1524
DELISTED
Tile Shop Holdings
TTSH
| $82K | ﹤0.01% |
14,895
-3,304
| -18% | -$20.2K |
|
1525
Mercer International
MERC
$34.2M
| $79K | ﹤0.01% |
7,566
-1,077
| -12% | -$15K |
|
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.