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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$33.7B
1-Year Est. Return
43.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
1 Year Est. Return
+43.08%
3 Year Est. Return
+116.67%
5 Year Est. Return
+147.93%
10 Year Est. Return
+559.47%
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 | |
|---|---|---|---|---|---|---|
|
FMBI
826
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.97M | 0.01% |
73,946
+3,425
| +5% | +$91.5K |
|
|
IPG
827
DELISTED
Interpublic Group of Companies
IPG
| $1.96M | 0.01% |
85,671
-130,769
| -60% | -$2.96M |
|
828
Arrow Electronics
ARW
$10.8B
| $1.95M | 0.01% |
26,493
-21,107
| -44% | -$1.62M |
|
|
IRBT
829
DELISTED
iRobot
IRBT
| $1.95M | 0.01% |
17,751
-1,463
| -8% | -$138K |
|
830
CoreCivic
CXW
$3.23B
| $1.95M | 0.01% |
79,947
-1,904
| -2% | -$47.6K |
|
831
Robert Half
RHI
$4.44B
| $1.92M | 0.01% |
27,334
-25,819
| -49% | -$1.89M |
|
832
Allegion
ALLE
$14B
| $1.92M | 0.01% |
21,207
-1,649
| -7% | -$139K |
|
833
Emergent Biosolutions
EBS
$235M
| $1.91M | 0.01% |
29,038
+5,043
| +21% | +$294K |
|
|
EVHC
834
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.91M | 0.01% |
41,768
-57,711
| -58% | -$2.59M |
|
835
Unum
UNM
$14.8B
| $1.91M | 0.01% |
48,822
-4,308
| -8% | -$161K |
|
836
Western Union
WU
$2.31B
| $1.9M | 0.01% |
99,840
-63,645
| -39% | -$1.24M |
|
837
Brown-Forman Class B
BF.B
$13B
| $1.9M | 0.01% |
37,623
-25,178
| -40% | -$1.31M |
|
838
Fox Factory Holding Corp
FOXF
$876M
| $1.9M | 0.01% |
27,112
+1,517
| +6% | +$92.9K |
|
839
Steven Madden
SHOO
$3.46B
| $1.9M | 0.01% |
53,849
-789
| -1% | -$29.3K |
|
|
CCMP
840
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.89M | 0.01% |
18,322
-39,324
| -68% | -$4.44M |
|
841
Qualys
QLYS
$6.48B
| $1.89M | 0.01% |
21,171
-1,251
| -6% | -$112K |
|
842
Dentsply Sirona
XRAY
$2.32B
| $1.87M | 0.01% |
49,634
-5,517
| -10% | -$230K |
|
|
SJI
843
DELISTED
South Jersey Industries, Inc.
SJI
| $1.87M | 0.01% |
53,095
-2,537
| -5% | -$86.1K |
|
844
Unifirst Corp
UNF
$5.19B
| $1.86M | 0.01% |
10,704
+59
| +0.6% | +$10.9K |
|
845
Medifast
MED
$128M
| $1.86M | 0.01% |
8,379
+1,077
| +15% | +$218K |
|
846
Toll Brothers
TOL
$13.9B
| $1.85M | 0.01% |
56,000
-114,000
| -67% | -$4.13M |
|
847
Quaker Houghton
KWR
$2.94B
| $1.85M | 0.01% |
9,130
-84
| -0.9% | -$14.7K |
|
|
ALEX
848
DELISTED
Alexander & Baldwin
ALEX
| $1.84M | 0.01% |
80,976
-32,643
| -29% | -$774K |
|
|
DISH
849
DELISTED
DISH Network Corp.
DISH
| $1.83M | 0.01% |
51,137
-3,620
| -7% | -$124K |
|
850
Fluor
FLR
$7.04B
| $1.82M | 0.01% |
31,390
-2,204
| -7% | -$120K |
|
Similar funds
GAM
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.