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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 | |
|---|---|---|---|---|---|---|
801
Myriad Genetics
MYGN
$295M
| $2.1M | 0.01% |
45,763
-1,760
| -4% | -$78.3K |
|
802
Simmons First National
SFNC
$3.48B
| $2.1M | 0.01% |
71,500
+17,351
| +32% | +$534K |
|
803
Strategic Education
STRA
$1.85B
| $2.09M | 0.01% |
15,268
+8,005
| +110% | +$1.03M |
|
804
Merit Medical Systems
MMSI
$5.42B
| $2.09M | 0.01% |
33,945
-776
| -2% | -$44.6K |
|
805
Everest Group
EG
$14.2B
| $2.08M | 0.01% |
9,119
-688
| -7% | -$154K |
|
806
Franklin Resources
BEN
$17.2B
| $2.08M | 0.01% |
68,240
-9,922
| -13% | -$320K |
|
|
XEC
807
DELISTED
CIMAREX ENERGY CO
XEC
| $2.07M | 0.01% |
22,239
-18,083
| -45% | -$1.66M |
|
808
Korn Ferry
KFY
$4.32B
| $2.04M | 0.01% |
41,509
+2,502
| +6% | +$154K |
|
|
SWN
809
DELISTED
Southwestern Energy Company
SWN
| $2.04M | 0.01% |
+400,000
| New | +$2.12M |
|
810
Bio-Techne
TECH
$11.3B
| $2.04M | 0.01% |
40,000
-40,000
| -50% | -$1.77M |
|
|
INVX
811
Innovex International
INVX
$2.19B
| $2.04M | 0.01% |
39,069
-931
| -2% | -$48.6K |
|
812
Boyd Gaming
BYD
$6.1B
| $2.03M | 0.01% |
+60,000
| New | +$2.14M |
|
813
DaVita
DVA
$11.5B
| $2.03M | 0.01% |
28,316
-5,269
| -16% | -$373K |
|
814
Community Bank
CBU
$3.46B
| $2.02M | 0.01% |
33,119
-1,096
| -3% | -$69.9K |
|
815
Darling Ingredients
DAR
$10.6B
| $2.02M | 0.01% |
104,615
-9,046
| -8% | -$178K |
|
816
NiSource
NI
$20.4B
| $2.02M | 0.01% |
81,040
-34,837
| -30% | -$922K |
|
817
Descartes Systems
DSGX
$6.6B
| $2.01M | 0.01% |
59,420
| – | – |
|
818
Globe Life
GL
$14.1B
| $2.01M | 0.01% |
23,144
-2,333
| -9% | -$202K |
|
819
BorgWarner
BWA
$14B
| $2M | 0.01% |
52,966
-1,021
| -2% | -$40.1K |
|
820
Perrigo
PRGO
$1.78B
| $1.99M | 0.01% |
28,102
-3,349
| -11% | -$251K |
|
821
Pultegroup
PHM
$24.8B
| $1.98M | 0.01% |
80,035
-279,849
| -78% | -$7.93M |
|
822
Pinnacle West Capital
PNW
$12.3B
| $1.98M | 0.01% |
24,995
-1,850
| -7% | -$149K |
|
823
Applied Industrial Technologies
AIT
$13.4B
| $1.97M | 0.01% |
25,219
-1,966
| -7% | -$149K |
|
|
HMSY
824
DELISTED
HMS Holdings Corp.
HMSY
| $1.97M | 0.01% |
60,168
+187
| +0.3% | +$5.41K |
|
825
Old National Bancorp
ONB
$10.4B
| $1.97M | 0.01% |
102,200
+9,420
| +10% | +$185K |
|
Similar funds
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.