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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 | 15.87% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $51.6M | 0.25% |
484,782
-14,182
| -3% | -$1.47M |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $51.5M | 0.25% |
330,000
-10,000
| -3% | -$1.53M |
|
103
Suncor Energy
SU
$76.1B
| $50.3M | 0.24% |
1,301,935
| – | – |
|
104
Amgen
AMGN
$227B
| $50M | 0.24% |
241,082
-161,942
| -40% | -$31.9M |
|
105
Progressive
PGR
$121B
| $49.9M | 0.24% |
701,998
+251,014
| +56% | +$16.1M |
|
106
EOG Resources
EOG
$74.6B
| $49.7M | 0.24% |
389,629
+18,481
| +5% | +$2.25M |
|
107
Starbucks
SBUX
$126B
| $48.8M | 0.24% |
858,408
+217,074
| +34% | +$11.5M |
|
108
Estee Lauder
EL
$31.6B
| $48.8M | 0.24% |
335,730
-7,549
| -2% | -$1.05M |
|
109
Marvell Technology
MRVL
$203B
| $48.6M | 0.24% |
2,518,235
+583,235
| +30% | +$12M |
|
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $47.2M | 0.23% |
976,700
| – | – |
|
111
Prologis
PLD
$135B
| $46M | 0.22% |
679,293
+30,986
| +5% | +$2.04M |
|
112
General Dynamics
GD
$106B
| $45.2M | 0.22% |
221,029
+154,719
| +233% | +$30.3M |
|
113
Booking.com
BKNG
$159B
| $43.7M | 0.21% |
550,675
-139,700
| -20% | -$11M |
|
114
US Bancorp
USB
$101B
| $43.6M | 0.21% |
825,560
+147,791
| +22% | +$7.83M |
|
115
Enbridge
ENB
$112B
| $42.8M | 0.21% |
1,328,086
| – | – |
|
116
Northrop Grumman
NOC
$81.6B
| $42.7M | 0.21% |
134,684
-105,904
| -44% | -$32.3M |
|
117
Monster Beverage
MNST
$92B
| $42.6M | 0.21% |
2,921,108
+158,080
| +6% | +$2.38M |
|
118
iShares MSCI Poland ETF
EPOL
$814M
| $42.4M | 0.21% |
1,778,965
+110,444
| +7% | +$2.59M |
|
119
Synaptics
SYNA
$4.3B
| $42.2M | 0.21% |
925,003
-129,500
| -12% | -$6.16M |
|
120
Bank of Montreal
BMO
$128B
| $42M | 0.2% |
509,959
| – | – |
|
121
DuPont de Nemours
DD
$19.3B
| $41.7M | 0.2% |
256,166
-125,156
| -33% | -$21.5M |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $41.3M | 0.2% |
954,200
| – | – |
|
123
HCA Healthcare
HCA
$88.3B
| $40.7M | 0.2% |
292,771
+111,530
| +62% | +$13.9M |
|
124
PNC Financial Services
PNC
$102B
| $39.5M | 0.19% |
289,683
-9,594
| -3% | -$1.36M |
|
125
Charter Communications
CHTR
$18.2B
| $39.4M | 0.19% |
120,855
+48,183
| +66% | +$14.7M |
|
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PCH
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 15% 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.