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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 | |
|---|---|---|---|---|---|---|
926
Worthington Enterprises
WOR
$2.86B
| $1.4M | 0.01% |
52,280
-1,246
| -2% | -$35K |
|
|
GAP
927
The Gap Inc
GAP
$7.45B
| $1.4M | 0.01% |
48,437
-3,871
| -7% | -$116K |
|
928
Dorman Products
DORM
$4.02B
| $1.39M | 0.01% |
18,110
-2,897
| -14% | -$221K |
|
|
TVPT
929
DELISTED
Travelport Worldwide Limited
TVPT
| $1.39M | 0.01% |
82,518
-4,002
| -5% | -$74.1K |
|
930
Stepan Co
SCL
$1.48B
| $1.39M | 0.01% |
15,986
+2,386
| +18% | +$205K |
|
|
ARI
931
Apollo Commercial Real Estate
ARI
$880M
| $1.39M | 0.01% |
73,598
+8,285
| +13% | +$158K |
|
932
Insight Enterprises
NSIT
$4.59B
| $1.38M | 0.01% |
25,591
+945
| +4% | +$49.7K |
|
933
Werner Enterprises
WERN
$2.33B
| $1.38M | 0.01% |
39,069
-931
| -2% | -$34.5K |
|
|
CALY
934
Callaway Golf Company
CALY
$2.94B
| $1.38M | 0.01% |
56,808
-8,622
| -13% | -$185K |
|
|
DCH
935
Dauch Corp
DCH
$1.6B
| $1.38M | 0.01% |
78,977
+10,414
| +15% | +$179K |
|
936
Repligen
RGEN
$9.45B
| $1.38M | 0.01% |
24,829
-965
| -4% | -$49.7K |
|
937
NVR
NVR
$16.9B
| $1.37M | 0.01% |
556
-10
| -2% | -$27.6K |
|
938
Cooper-Standard Automotive
CPS
$501M
| $1.37M | 0.01% |
11,440
+518
| +5% | +$69.4K |
|
|
SFLY
939
DELISTED
Shutterfly, Inc.
SFLY
| $1.37M | 0.01% |
20,819
-1,585
| -7% | -$125K |
|
940
California Water Service
CWT
$3.1B
| $1.37M | 0.01% |
31,899
-966
| -3% | -$39.7K |
|
|
SEM
941
DELISTED
Select Medical
SEM
| $1.37M | 0.01% |
138,094
+1,465
| +1% | +$15.2K |
|
|
PRA
942
DELISTED
ProAssurance
PRA
| $1.37M | 0.01% |
29,139
-8,344
| -22% | -$367K |
|
|
FLG
943
Flagstar Bank National Association
FLG
$5.92B
| $1.37M | 0.01% |
43,926
-35,174
| -44% | -$1.15M |
|
|
ROIC
944
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.36M | 0.01% |
72,963
-3,104
| -4% | -$59.3K |
|
945
Prosperity Bancshares
PB
$9B
| $1.35M | 0.01% |
19,535
-465
| -2% | -$33.5K |
|
946
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.35M | 0.01% |
21,700
+7,450
| +52% | +$467K |
|
|
HA
947
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.35M | 0.01% |
33,584
-1,835
| -5% | -$72.8K |
|
948
SPS Commerce
SPSC
$2.81B
| $1.34M | 0.01% |
27,092
+3,334
| +14% | +$149K |
|
|
FLOW
949
DELISTED
SPX FLOW, Inc.
FLOW
| $1.34M | 0.01% |
25,847
-2,868
| -10% | -$135K |
|
|
FNSR
950
DELISTED
Finisar Corp
FNSR
| $1.34M | 0.01% |
70,454
-8,047
| -10% | -$150K |
|
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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.