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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 | |
|---|---|---|---|---|---|---|
701
Bank OZK
OZK
$5.71B
| $3.01M | 0.01% |
79,302
+49,302
| +164% | +$2.02M |
|
702
Inogen
INGN
$153M
| $3.01M | 0.01% |
12,321
+661
| +6% | +$153K |
|
703
Lumentum
LITE
$81B
| $3M | 0.01% |
+50,000
| New | +$2.99M |
|
704
CACI
CACI
$14.6B
| $2.99M | 0.01% |
16,239
-803
| -5% | -$148K |
|
705
TechnipFMC
FTI
$30.7B
| $2.98M | 0.01% |
128,179
-13,316
| -9% | -$302K |
|
|
SAFM
706
DELISTED
Sanderson Farms Inc
SAFM
| $2.96M | 0.01% |
28,618
-682
| -2% | -$70.4K |
|
707
Gen Digital
GEN
$17.3B
| $2.95M | 0.01% |
138,745
-10,126
| -7% | -$206K |
|
708
Ingevity
NGVT
$2.59B
| $2.88M | 0.01% |
28,316
-1,017
| -3% | -$98.2K |
|
709
Expeditors International
EXPD
$24.3B
| $2.86M | 0.01% |
38,917
-21,511
| -36% | -$1.59M |
|
710
Cadence Design Systems
CDNS
$89.9B
| $2.86M | 0.01% |
63,130
-4,793
| -7% | -$218K |
|
711
Green Dot
GDOT
$770M
| $2.84M | 0.01% |
31,999
+44
| +0.1% | +$3.66K |
|
712
SEI Investments
SEIC
$12.8B
| $2.82M | 0.01% |
46,223
-21,577
| -32% | -$1.34M |
|
|
SIX
713
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.79M | 0.01% |
+40,000
| New | +$2.72M |
|
714
COPT Defense Properties
CDP
$4.22B
| $2.79M | 0.01% |
93,448
| – | – |
|
715
Wynn Resorts
WYNN
$10.5B
| $2.77M | 0.01% |
21,827
+1,520
| +7% | +$226K |
|
716
Akamai
AKAM
$18B
| $2.77M | 0.01% |
37,838
-53,445
| -59% | -$4.02M |
|
717
MDU Resources
MDU
$4.35B
| $2.76M | 0.01% |
282,573
+19,584
| +7% | +$210K |
|
718
STAG Industrial
STAG
$7.11B
| $2.75M | 0.01% |
+100,000
| New | +$2.79M |
|
|
VRN
719
DELISTED
Veren
VRN
| $2.73M | 0.01% |
429,648
| – | – |
|
720
Protolabs
PRLB
$2.17B
| $2.73M | 0.01% |
16,873
-184
| -1% | -$26K |
|
721
Incyte
INCY
$24.3B
| $2.72M | 0.01% |
39,385
-2,799
| -7% | -$192K |
|
722
Oil States International
OIS
$541M
| $2.72M | 0.01% |
81,917
-9,801
| -11% | -$320K |
|
|
CMD
723
DELISTED
Cantel Medical Corporation
CMD
| $2.7M | 0.01% |
29,302
-698
| -2% | -$66.5K |
|
724
Spire
SR
$4.9B
| $2.7M | 0.01% |
36,661
+3,424
| +10% | +$253K |
|
725
Trimble
TRMB
$13.3B
| $2.7M | 0.01% |
62,023
-31,477
| -34% | -$1.23M |
|
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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.