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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 | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$32.1B
| $24.3M | 0.13% |
223,778
+14,901
| +7% | +$1.64M |
|
177
Qualcomm
QCOM
$174B
| $24.2M | 0.13% |
425,782
-19,015
| -4% | -$1.15M |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.1M | 0.13% |
247,120
-222,364
| -47% | -$26.3M |
|
179
Regeneron Pharmaceuticals
REGN
$83.7B
| $24.1M | 0.13% |
64,413
+2,217
| +4% | +$811K |
|
180
Enterprise Products Partners
EPD
$82.2B
| $23.7M | 0.13% |
965,379
+700,000
| +264% | +$18.7M |
|
181
Truist Financial
TFC
$64.7B
| $23.5M | 0.13% |
543,334
+370,454
| +214% | +$17.8M |
|
182
Sempra
SRE
$56.4B
| $23.5M | 0.13% |
433,834
-48,252
| -10% | -$2.75M |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $23.4M | 0.13% |
341,793
+58,543
| +21% | +$4.54M |
|
184
Icon
ICLR
$12.8B
| $23.3M | 0.13% |
+180,337
| New | +$24.9M |
|
185
Accenture
ACN
$109B
| $23.3M | 0.13% |
165,192
-46,167
| -22% | -$7.3M |
|
186
Canadian Natural Resources
CNQ
$97.8B
| $23.2M | 0.13% |
1,965,837
+223,121
| +13% | +$3M |
|
187
Monster Beverage
MNST
$91.8B
| $23.1M | 0.13% |
1,878,588
-1,042,520
| -36% | -$14.2M |
|
188
CF Industries
CF
$17.8B
| $23M | 0.13% |
529,306
+106,070
| +25% | +$4.98M |
|
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $22.9M | 0.12% |
227,300
+5,733
| +3% | +$599K |
|
190
Nutrien
NTR
$32B
| $22.8M | 0.12% |
485,159
-21,931
| -4% | -$1.14M |
|
191
Mondelez International
MDLZ
$80.7B
| $22.8M | 0.12% |
569,662
-662,680
| -54% | -$28.3M |
|
|
WCN
192
Waste Connections
WCN
$41.5B
| $22.7M | 0.12% |
305,442
+1,940
| +0.6% | +$148K |
|
193
Automatic Data Processing
ADP
$107B
| $22.6M | 0.12% |
172,443
-2,499
| -1% | -$353K |
|
194
Yum! Brands
YUM
$41.4B
| $22.5M | 0.12% |
245,211
+174,368
| +246% | +$15.6M |
|
|
SCHW
195
Charles Schwab
SCHW
$189B
| $22.3M | 0.12% |
537,575
-20,655
| -4% | -$934K |
|
196
Manulife Financial
MFC
$72.6B
| $22.2M | 0.12% |
1,563,562
+5,835
| +0.4% | +$92.5K |
|
197
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $21.9M | 0.12% |
842,600
+460,200
| +120% | +$12.4M |
|
198
iShares MSCI Turkey ETF
TUR
$220M
| $21.7M | 0.12% |
882,586
| – | – |
|
199
Ubiquiti
UI
$34.9B
| $21.7M | 0.12% |
217,800
-422,200
| -66% | -$41.8M |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $21.5M | 0.12% |
140,235
-166,192
| -54% | -$29.8M |
|
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.