We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
KBR
KBR
$4.83B
| $1.03M | 0.01% |
48,837
-1,163
| -2% | -$23.1K |
|
1052
Tennant Co
TNC
$1.18B
| $1.03M | 0.01% |
13,545
+1,230
| +10% | +$95.4K |
|
1053
NBT Bancorp
NBTB
$2.79B
| $1.03M | 0.01% |
26,790
-3,173
| -11% | -$126K |
|
1054
Diodes
DIOD
$4.69B
| $1.02M | 0.01% |
30,720
+3,616
| +13% | +$131K |
|
1055
Jack in the Box
JACK
$335M
| $1.02M | 0.01% |
12,209
-291
| -2% | -$25.2K |
|
|
AAT
1056
American Assets Trust
AAT
$1.4B
| $1.02M | 0.01% |
27,411
-1,248
| -4% | -$47.9K |
|
1057
TTM Technologies
TTMI
$14.6B
| $1.02M | ﹤0.01% |
63,856
+699
| +1% | +$12.5K |
|
1058
Horace Mann Educators
HMN
$2.12B
| $1.01M | ﹤0.01% |
22,532
-5,915
| -21% | -$269K |
|
|
CUB
1059
DELISTED
Cubic Corporation
CUB
| $1M | ﹤0.01% |
13,764
-3,613
| -21% | -$259K |
|
1060
La-Z-Boy
LZB
$1.67B
| $1M | ﹤0.01% |
31,712
-818
| -3% | -$26K |
|
1061
Patrick Industries
PATK
$2.73B
| $1M | ﹤0.01% |
25,362
+588
| +2% | +$24.2K |
|
1062
Archrock
AROC
$6.03B
| $996K | ﹤0.01% |
81,673
-8,595
| -10% | -$108K |
|
1063
Boise Cascade
BCC
$2.9B
| $995K | ﹤0.01% |
27,050
+519
| +2% | +$22.6K |
|
1064
B&G Foods
BGS
$293M
| $994K | ﹤0.01% |
36,219
-9,508
| -21% | -$295K |
|
1065
GameStop
GME
$8.37B
| $994K | ﹤0.01% |
260,344
-23,204
| -8% | -$88.9K |
|
1066
Strategy Inc
MSTR
$36.9B
| $993K | ﹤0.01% |
70,680
+5,370
| +8% | +$75.4K |
|
1067
Universal Corp
UVV
$1.12B
| $990K | ﹤0.01% |
15,220
-2,061
| -12% | -$131K |
|
|
NAVG
1068
DELISTED
Navigators Group Inc
NAVG
| $986K | ﹤0.01% |
14,264
-1,167
| -8% | -$74.7K |
|
|
CSGS
1069
DELISTED
CSG Systems International
CSGS
| $981K | ﹤0.01% |
24,444
+1,705
| +7% | +$67.4K |
|
|
EBIX
1070
DELISTED
Ebix Inc
EBIX
| $973K | ﹤0.01% |
12,299
-3,229
| -21% | -$257K |
|
|
GES
1071
DELISTED
Guess Inc
GES
| $969K | ﹤0.01% |
42,903
+1,995
| +5% | +$45.2K |
|
1072
Northwest Bancshares
NWBI
$2.32B
| $967K | ﹤0.01% |
55,836
-14,657
| -21% | -$264K |
|
1073
Crane NXT
CXT
$2.98B
| $961K | ﹤0.01% |
28,119
-671
| -2% | -$20.9K |
|
|
NSA
1074
DELISTED
National Storage Affiliates Trust
NSA
| $961K | ﹤0.01% |
37,775
+3,454
| +10% | +$98.4K |
|
1075
Standex International
SXI
$3.99B
| $961K | ﹤0.01% |
9,219
+274
| +3% | +$29.2K |
|
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.