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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 | |
|---|---|---|---|---|---|---|
851
Supernus Pharmaceuticals
SUPN
$2.79B
| $1.82M | 0.01% |
36,132
+1,111
| +3% | +$54.9K |
|
852
Moog Inc Class A
MOG.A
$14B
| $1.81M | 0.01% |
21,116
-1,235
| -6% | -$97.4K |
|
|
DNR
853
DELISTED
Denbury Resources, Inc.
DNR
| $1.81M | 0.01% |
292,261
+14,147
| +5% | +$70.6K |
|
854
Avista
AVA
$3.28B
| $1.8M | 0.01% |
35,638
-8,651
| -20% | -$442K |
|
855
Independent Bank
INDB
$4.07B
| $1.79M | 0.01% |
21,737
+2,869
| +15% | +$250K |
|
|
LHCG
856
DELISTED
LHC Group LLC
LHCG
| $1.79M | 0.01% |
17,427
-1,381
| -7% | -$129K |
|
857
CVB Financial
CVBF
$4.09B
| $1.79M | 0.01% |
80,015
+10,954
| +16% | +$259K |
|
858
Affiliated Managers Group
AMG
$9.82B
| $1.77M | 0.01% |
12,960
-126
| -1% | -$18.6K |
|
|
GWB
859
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.77M | 0.01% |
41,936
+1,031
| +3% | +$44K |
|
860
WIX.com
WIX
$3.11B
| $1.76M | 0.01% |
14,731
+5,783
| +65% | +$619K |
|
861
Viavi Solutions
VIAV
$10.6B
| $1.75M | 0.01% |
153,864
-2,509
| -2% | -$27.1K |
|
862
Brink's
BCO
$4.71B
| $1.74M | 0.01% |
+25,000
| New | +$1.93M |
|
|
EPAY
863
DELISTED
Bottomline Technologies Inc
EPAY
| $1.73M | 0.01% |
23,772
-600
| -2% | -$36.7K |
|
864
Columbia Banking Systems
COLB
$9.25B
| $1.72M | 0.01% |
44,437
-5,818
| -12% | -$242K |
|
865
MSC Industrial Direct
MSM
$6.91B
| $1.72M | 0.01% |
19,535
-465
| -2% | -$39.7K |
|
866
Integer Holdings
ITGR
$4.26B
| $1.72M | 0.01% |
20,719
+1,642
| +9% | +$123K |
|
867
AMN Healthcare
AMN
$1.34B
| $1.71M | 0.01% |
31,290
-1,679
| -5% | -$96.1K |
|
868
Whirlpool
WHR
$2.69B
| $1.71M | 0.01% |
14,412
-1,562
| -10% | -$207K |
|
869
Omnicell
OMCL
$1.7B
| $1.71M | 0.01% |
23,743
-2,403
| -9% | -$151K |
|
870
Designer Brands
DBI
$299M
| $1.7M | 0.01% |
50,156
+113
| +0.2% | +$3.3K |
|
871
Range Resources
RRC
$9.42B
| $1.7M | 0.01% |
+100,000
| New | +$1.61M |
|
872
Brady Corp
BRC
$4.44B
| $1.7M | 0.01% |
38,815
+5,536
| +17% | +$220K |
|
873
Harley-Davidson
HOG
$2.92B
| $1.68M | 0.01% |
37,181
-3,258
| -8% | -$141K |
|
874
ManpowerGroup
MAN
$2.71B
| $1.68M | 0.01% |
19,535
-465
| -2% | -$41.4K |
|
875
PENN Entertainment
PENN
$2.52B
| $1.67M | 0.01% |
50,699
-6,765
| -12% | -$225K |
|
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.