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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 | |
|---|---|---|---|---|---|---|
951
Azenta
AZTA
$1.45B
| $1.34M | 0.01% |
38,270
-10,046
| -21% | -$330K |
|
|
MNTA
952
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.34M | 0.01% |
50,993
-1,521
| -3% | -$41.1K |
|
953
Fabrinet
FN
$20.4B
| $1.34M | 0.01% |
28,919
+3,267
| +13% | +$140K |
|
954
Xerox
XRX
$407M
| $1.34M | 0.01% |
49,543
-1,825
| -4% | -$48.3K |
|
|
PBCT
955
DELISTED
People's United Financial Inc
PBCT
| $1.33M | 0.01% |
77,870
-5,479
| -7% | -$100K |
|
|
AXE
956
DELISTED
Anixter International Inc
AXE
| $1.33M | 0.01% |
18,966
-1,128
| -6% | -$79K |
|
957
Hain Celestial
HAIN
$52.7M
| $1.32M | 0.01% |
48,837
-1,163
| -2% | -$33.2K |
|
958
3D Systems Corp
DDD
$613M
| $1.32M | 0.01% |
69,755
-9,823
| -12% | -$169K |
|
959
WD-40
WDFC
$3.09B
| $1.32M | 0.01% |
7,648
-2,008
| -21% | -$336K |
|
|
SRCI
960
DELISTED
SRC Energy Inc
SRCI
| $1.31M | 0.01% |
147,891
-18,504
| -11% | -$185K |
|
961
J&J Snack Foods
JJSF
$1.67B
| $1.31M | 0.01% |
8,709
-1,668
| -16% | -$248K |
|
|
NVMI
962
Nova
NVMI
$13.3B
| $1.31M | 0.01% |
49,882
| – | – |
|
|
ATTU
963
DELISTED
Attunity Ltd
ATTU
| $1.31M | 0.01% |
69,383
+49,893
| +256% | +$848K |
|
964
ABM Industries
ABM
$2.83B
| $1.31M | 0.01% |
40,616
-4,417
| -10% | -$140K |
|
965
LCI Industries
LCII
$2.56B
| $1.3M | 0.01% |
15,730
-1,447
| -8% | -$135K |
|
966
Power Integrations
POWI
$3.48B
| $1.3M | 0.01% |
41,124
-40
| -0.1% | -$1.44K |
|
|
MZTI
967
The Marzetti Company
MZTI
$3.17B
| $1.3M | 0.01% |
8,693
-207
| -2% | -$30.9K |
|
968
Service Corp International
SCI
$11.5B
| $1.29M | 0.01% |
29,302
-698
| -2% | -$28.2K |
|
969
ESCO Technologies
ESE
$7.94B
| $1.29M | 0.01% |
19,009
+1,221
| +7% | +$79.1K |
|
|
BPYU
970
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.29M | 0.01% |
+61,691
| New | +$1.24M |
|
971
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.29M | 0.01% |
+34,700
| New | +$1.3M |
|
972
NETGEAR
NTGR
$653M
| $1.29M | 0.01% |
20,474
-1,336
| -6% | -$91.3K |
|
|
LTXB
973
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.29M | 0.01% |
30,215
+1,396
| +5% | +$61.2K |
|
|
CHSP
974
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.29M | 0.01% |
40,095
-1,949
| -5% | -$63.2K |
|
|
BLD
975
DELISTED
TopBuild
BLD
| $1.28M | 0.01% |
22,552
-1,745
| -7% | -$124K |
|
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.