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State of Tennessee, Department of Treasury

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
Cap. Flow
+$606M
Cap. Flow %
3.3%
Top 10 Hldgs %
18.13%
Holding
1,660
New
81
Increased
925
Reduced
519
Closed
95

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$105M
2
VZ icon
Verizon
VZ
+$93.1M
3
CI icon
Cigna
CI
+$65M
4
BAX icon
Baxter International
BAX
+$51.6M
5
MMM icon
3M
MMM
+$50.6M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$91.6M
2
PX
Praxair Inc
PX
+$81.6M
3
MDT icon
Medtronic
MDT
+$75.1M
4
T icon
AT&T
T
+$64.2M
5
VRTX icon
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
BPMP
1626
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-7,967
Closed -$150K
CPLG
1627
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-505
Closed -$10K
LORL
1628
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-3,360
Closed -$153K
BPYU
1629
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-61,691
Closed -$1.29M
GLUU
1630
DELISTED
Glu Mobile Inc.
GLUU
– –
-4,040
Closed -$30K
FG
1631
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-5,684
Closed -$51K
CRCM
1632
DELISTED
CARE.COM, INC.
CRCM
– –
-2,729
Closed -$60K
CBPX
1633
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-4,530
Closed -$170K
GHDX
1634
DELISTED
Genomic Health, Inc.
GHDX
– –
-143
Closed -$10K
BRSS
1635
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-2,738
Closed -$101K
ORBK
1636
DELISTED
Orbotech Ltd
ORBK
– –
-730
Closed -$43K
XOXO
1637
DELISTED
Xo Group Inc
XOXO
– –
-20,461
Closed -$705K
ESRX
1638
DELISTED
Express Scripts Holding Company
ESRX
– –
-183,678
Closed -$17.5M
CCT
1639
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-12,891
Closed -$197K
OCLR
1640
DELISTED
Oclaro Inc.
OCLR
– –
-130,202
Closed -$1.16M
SONC
1641
DELISTED
Sonic Corp
SONC
– –
-18,391
Closed -$797K
EGN
1642
DELISTED
Energen
EGN
– –
-68,371
Closed -$5.89M
AET
1643
DELISTED
Aetna Inc
AET
– –
-109,829
Closed -$22.3M
COL
1644
DELISTED
Rockwell Collins
COL
– –
-53,902
Closed -$7.57M
KS
1645
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-129,135
Closed -$4.38M
PX
1646
DELISTED
Praxair Inc
PX
– –
-507,980
Closed -$81.6M
SVU
1647
DELISTED
SUPERVALU Inc.
SVU
– –
-20,953
Closed -$675K
PERY
1648
DELISTED
Perry Ellis International Inc
PERY
– –
-6,915
Closed -$189K
ETP
1649
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-637,374
Closed -$14.2M
EVHC
1650
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-41,768
Closed -$1.91M
63 64 65
66
67

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PCH
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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.