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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
+6.68%
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
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$66.9M |
| 2 |
AT&T
T
|
+$66.9M |
| 3 |
Medtronic
MDT
|
+$48.2M |
| 4 |
Intuitive Surgical
ISRG
|
+$41.6M |
| 5 |
Lockheed Martin
LMT
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$76.8M |
| 2 |
FedEx
FDX
|
+$58.1M |
| 3 |
Apple
AAPL
|
+$54.7M |
| 4 |
Chevron
CVX
|
+$51.1M |
| 5 |
Eli Lilly
LLY
|
+$50.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.14% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 9.51% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Interactive Brokers
IBKR
$41.7B
| $4.32M | 0.02% |
312,556
+192,556
| +160% | +$2.92M |
|
602
Jacobs Solutions
J
$16.8B
| $4.31M | 0.02% |
68,141
+16,873
| +33% | +$990K |
|
|
Y
603
DELISTED
Alleghany Corp
Y
| $4.3M | 0.02% |
6,591
+1,891
| +40% | +$1.18M |
|
604
BlackBerry
BB
$5.23B
| $4.3M | 0.02% |
379,887
| – | – |
|
605
First Industrial Realty Trust
FR
$8.39B
| $4.29M | 0.02% |
136,743
-3,257
| -2% | -$105K |
|
606
Dick's Sporting Goods
DKS
$18.1B
| $4.27M | 0.02% |
120,234
-2,864
| -2% | -$103K |
|
|
JBGS
607
JBG SMITH
JBGS
$692M
| $4.22M | 0.02% |
114,711
| – | – |
|
608
CarMax
KMX
$8.47B
| $4.22M | 0.02% |
56,590
-1,173
| -2% | -$89.5K |
|
609
FTI Consulting
FCN
$4.21B
| $4.22M | 0.02% |
57,601
-603
| -1% | -$44.4K |
|
610
Raymond James Financial
RJF
$35B
| $4.22M | 0.02% |
68,700
-35,414
| -34% | -$2.18M |
|
611
Murphy USA
MUSA
$10.5B
| $4.2M | 0.02% |
49,130
-1,170
| -2% | -$96.6K |
|
612
Eagle Materials
EXP
$6.39B
| $4.19M | 0.02% |
49,130
-1,170
| -2% | -$114K |
|
613
Oshkosh
OSK
$9.47B
| $4.17M | 0.02% |
58,604
-1,396
| -2% | -$101K |
|
|
FITB
614
Fifth Third Bancorp
FITB
$52.8B
| $4.15M | 0.02% |
148,748
-143,517
| -49% | -$4.21M |
|
615
Microchip Technology
MCHP
$42.4B
| $4.15M | 0.02% |
105,166
-38,702
| -27% | -$1.71M |
|
616
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $4.14M | 0.02% |
69,737
| – | – |
|
617
SBA Communications
SBAC
$19.8B
| $4.12M | 0.02% |
25,637
-2,340
| -8% | -$373K |
|
618
Willis Towers Watson
WTW
$30.8B
| $4.11M | 0.02% |
29,192
-2,537
| -8% | -$384K |
|
619
APA Corp
APA
$14.2B
| $4.07M | 0.02% |
85,382
-63,600
| -43% | -$2.86M |
|
620
EPR Properties
EPR
$4.72B
| $4.04M | 0.02% |
+59,069
| New | +$4.01M |
|
621
Webster Financial
WBS
$12.8B
| $4.03M | 0.02% |
68,371
-11,629
| -15% | -$756K |
|
|
VIAB
622
DELISTED
Viacom Inc. Class B
VIAB
| $4M | 0.02% |
118,600
-6,775
| -5% | -$203K |
|
|
HR
623
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4M | 0.02% |
136,743
-3,257
| -2% | -$97.2K |
|
624
Silicon Motion
SIMO
$8.92B
| $3.96M | 0.02% |
73,814
-70,365
| -49% | -$3.9M |
|
|
MPT
625
Medical Properties Trust
MPT
$2.51B
| $3.94M | 0.02% |
264,184
+14,184
| +6% | +$207K |
|
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N
State of Tennessee, Department of Treasury's Q3 2018 Portfolio in Review
As of Q3 2018, State of Tennessee, Department of Treasury held 1,628 positions worth $20.6B, up 4.2% from $19.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
State of Tennessee, Department of Treasury's Q3 2018 filing shows 134 new, 450 increased, 934 reduced and 49 closed positions. Its largest new stake was Shopify: 2,010,710 shares worth $33.1M. The largest sale was Verizon, an estimated $76.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q3 2018 buy was Shopify: 2,010,710 shares worth $33.1M.
- State of Tennessee, Department of Treasury added most to Pfizer in Q3 2018, an estimated $66.9M increase.
- State of Tennessee, Department of Treasury's biggest Q3 2018 reduction was Verizon, cutting an estimated $76.8M.
- State of Tennessee, Department of Treasury fully exited State Street SPDR S&P Biotech ETF in Q3 2018, selling an estimated $43.6M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 19% of its $20.6B portfolio in Q3 2018.
- State of Tennessee, Department of Treasury opened 134 new positions and closed 49 in Q3 2018.
- State of Tennessee, Department of Treasury's portfolio value rose 4.2% quarter-over-quarter to $20.6B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2018, filed 13 Nov 2018.