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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 | |
|---|---|---|---|---|---|---|
|
KAMN
1001
DELISTED
Kaman Corp
KAMN
| $1.19M | 0.01% |
17,818
-1,147
| -6% | -$75.9K |
|
|
ODP
1002
DELISTED
ODP
ODP
| $1.19M | 0.01% |
37,027
+1,718
| +5% | +$51.4K |
|
1003
Invesco Mortgage Capital
IVR
$806M
| $1.19M | 0.01% |
7,496
-255
| -3% | -$41.2K |
|
|
MGLN
1004
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.19M | 0.01% |
16,471
-241
| -1% | -$19.4K |
|
1005
Brighthouse Financial
BHF
$3.39B
| $1.18M | 0.01% |
26,739
-1,269
| -5% | -$53.4K |
|
1006
H&R Block
HRB
$6.79B
| $1.18M | 0.01% |
45,878
-4,320
| -9% | -$110K |
|
|
WAGE
1007
DELISTED
WageWorks, Inc.
WAGE
| $1.18M | 0.01% |
27,625
+217
| +0.8% | +$10.9K |
|
1008
Ameris Bancorp
ABCB
$6.02B
| $1.18M | 0.01% |
25,757
-769
| -3% | -$38.1K |
|
1009
LXP Industrial Trust
LXP
$3.57B
| $1.17M | 0.01% |
28,296
-1,404
| -5% | -$61.3K |
|
1010
Evertec
EVTC
$1.89B
| $1.17M | 0.01% |
48,587
+6,807
| +16% | +$161K |
|
1011
Mueller Industries
MLI
$14.6B
| $1.17M | 0.01% |
161,568
+3,044
| +2% | +$23.5K |
|
1012
Iridium Communications
IRDM
$5.29B
| $1.17M | 0.01% |
51,938
-5,366
| -9% | -$104K |
|
1013
TripAdvisor
TRIP
$1.27B
| $1.17M | 0.01% |
22,836
-15,944
| -41% | -$872K |
|
|
OCLR
1014
DELISTED
Oclaro Inc.
OCLR
| $1.16M | 0.01% |
130,202
+13,909
| +12% | +$126K |
|
1015
US Physical Therapy
USPH
$1.2B
| $1.16M | 0.01% |
9,751
+1,074
| +12% | +$121K |
|
1016
Axos Financial
AX
$5.79B
| $1.15M | 0.01% |
33,524
-4,975
| -13% | -$191K |
|
|
LTC
1017
LTC Properties
LTC
$2.18B
| $1.15M | 0.01% |
25,960
-1,224
| -5% | -$53.6K |
|
1018
Franklin Electric
FELE
$4.66B
| $1.14M | 0.01% |
24,169
-2,501
| -9% | -$120K |
|
1019
Sanmina
SANM
$11.2B
| $1.14M | 0.01% |
41,212
-8,379
| -17% | -$251K |
|
|
CORE
1020
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.14M | 0.01% |
33,466
+1,262
| +4% | +$37.9K |
|
1021
Four Corners Property Trust
FCPT
$2.77B
| $1.13M | 0.01% |
44,130
+3,616
| +9% | +$93.5K |
|
1022
Hope Bancorp
HOPE
$1.84B
| $1.13M | 0.01% |
70,116
-18,406
| -21% | -$319K |
|
1023
News Corp Class A
NWSA
$15.7B
| $1.13M | 0.01% |
85,583
-54,959
| -39% | -$771K |
|
|
SRCL
1024
DELISTED
Stericycle Inc
SRCL
| $1.13M | 0.01% |
19,172
-30,604
| -61% | -$1.95M |
|
|
UNT
1025
DELISTED
UNIT Corporation
UNT
| $1.13M | 0.01% |
43,185
+6,548
| +18% | +$170K |
|
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.