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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 | |
|---|---|---|---|---|---|---|
|
PSB
876
DELISTED
PS Business Parks, Inc.
PSB
| $1.67M | 0.01% |
13,125
-384
| -3% | -$49.5K |
|
877
Watts Water Technologies
WTS
$12.8B
| $1.66M | 0.01% |
20,036
+810
| +4% | +$67.1K |
|
878
Forward Air
FWRD
$635M
| $1.66M | 0.01% |
23,183
+2,785
| +14% | +$177K |
|
879
RLI Corp
RLI
$5.84B
| $1.66M | 0.01% |
42,170
-11,070
| -21% | -$415K |
|
880
Comfort Systems
FIX
$62.8B
| $1.64M | 0.01% |
29,112
+3,169
| +12% | +$170K |
|
881
RH
RH
$3.44B
| $1.63M | 0.01% |
12,414
-467
| -4% | -$65.5K |
|
882
DNOW Inc
DNOW
$2.99B
| $1.62M | 0.01% |
97,673
-2,327
| -2% | -$36.9K |
|
883
Texas Capital Bancshares
TCBI
$4.4B
| $1.61M | 0.01% |
19,535
-10,465
| -35% | -$949K |
|
884
Cogent Communications
CCOI
$560M
| $1.61M | 0.01% |
28,874
+128
| +0.4% | +$6.86K |
|
885
Mercury Systems
MRCY
$6.6B
| $1.6M | 0.01% |
28,997
-3,797
| -12% | -$184K |
|
886
EXL Service
EXLS
$5.3B
| $1.6M | 0.01% |
120,975
+4,340
| +4% | +$53.7K |
|
|
SNV
887
DELISTED
Synovus
SNV
| $1.6M | 0.01% |
34,980
-131,548
| -79% | -$6.62M |
|
888
Coherent
COHR
$63.7B
| $1.6M | 0.01% |
33,826
-4,145
| -11% | -$188K |
|
889
Advanced Energy
AEIS
$13.1B
| $1.59M | 0.01% |
30,791
+3,296
| +12% | +$191K |
|
|
WFT
890
DELISTED
Weatherford International plc
WFT
| $1.59M | 0.01% |
586,041
-13,959
| -2% | -$41K |
|
891
AudioCodes
AUDC
$255M
| $1.59M | 0.01% |
157,623
+19,584
| +14% | +$191K |
|
892
Campbell Soup
CPB
$6.92B
| $1.57M | 0.01% |
42,952
-3,244
| -7% | -$132K |
|
893
AeroVironment
AVAV
$9.69B
| $1.56M | 0.01% |
13,936
-659
| -5% | -$57.1K |
|
894
Pentair
PNR
$10.5B
| $1.56M | 0.01% |
36,024
-3,752
| -9% | -$163K |
|
|
UCB
895
United Community Banks
UCB
$4.43B
| $1.56M | 0.01% |
55,969
+5,111
| +10% | +$155K |
|
896
Diamondrock Hospitality Co
DRH
$2.53B
| $1.56M | 0.01% |
133,625
-5,302
| -4% | -$63.2K |
|
897
Banner Corp
BANR
$2.5B
| $1.55M | 0.01% |
24,958
+2,301
| +10% | +$147K |
|
898
Cavco Industries
CVCO
$4.65B
| $1.55M | 0.01% |
6,111
+262
| +4% | +$60.7K |
|
899
Bath & Body Works
BBWI
$3.89B
| $1.54M | 0.01% |
63,042
-9,900
| -14% | -$248K |
|
900
Acadia Realty Trust
AKR
$2.86B
| $1.54M | 0.01% |
54,962
-2,784
| -5% | -$77K |
|
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.