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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 | |
|---|---|---|---|---|---|---|
226
Vornado Realty Trust
VNO
$7.43B
| $18.5M | 0.09% |
252,822
+42,331
| +20% | +$3.14M |
|
227
United Parcel Service
UPS
$89.6B
| $18.1M | 0.09% |
154,784
-11,108
| -7% | -$1.31M |
|
228
IDEX
IEX
$17.6B
| $17.9M | 0.09% |
118,528
-71,990
| -38% | -$10.7M |
|
|
WPX
229
DELISTED
WPX Energy, Inc.
WPX
| $17.7M | 0.09% |
878,674
-20,930
| -2% | -$388K |
|
230
Northern Trust
NTRS
$34.8B
| $17.6M | 0.09% |
172,498
-87,126
| -34% | -$9.33M |
|
231
Cencora
COR
$59.6B
| $17.6M | 0.09% |
190,794
-3,292
| -2% | -$285K |
|
|
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
| $17.5M | 0.08% |
183,678
-178,518
| -49% | -$15.2M |
|
233
Ametek
AME
$58.9B
| $17.4M | 0.08% |
220,370
-508,363
| -70% | -$38.9M |
|
234
Stryker
SYK
$130B
| $17.4M | 0.08% |
97,802
+11,015
| +13% | +$1.88M |
|
235
Telus
TU
$15B
| $17.2M | 0.08% |
936,032
| – | – |
|
236
Aflac
AFL
$60.7B
| $17.1M | 0.08% |
363,430
-13,209
| -4% | -$604K |
|
237
Conagra Brands
CAG
$7.34B
| $16.9M | 0.08% |
497,700
-220,585
| -31% | -$8.06M |
|
238
HP
HPQ
$27.7B
| $16.8M | 0.08% |
650,794
+96,413
| +17% | +$2.33M |
|
239
Snap-on
SNA
$20.9B
| $16.7M | 0.08% |
90,955
+77,335
| +568% | +$13.5M |
|
240
Essex Property Trust
ESS
$18.4B
| $16.6M | 0.08% |
67,256
-6,112
| -8% | -$1.47M |
|
|
241
FedEx
FDX
$78.8B
| $16.5M | 0.08% |
68,421
-239,767
| -78% | -$58.1M |
|
242
Cigna
CI
$73.3B
| $16.2M | 0.08% |
77,951
-107,308
| -58% | -$19.9M |
|
243
Kraft Heinz
KHC
$29.7B
| $16.1M | 0.08% |
292,785
-124,605
| -30% | -$7.45M |
|
|
MRO
244
DELISTED
Marathon Oil Corporation
MRO
| $16M | 0.08% |
687,853
+401,180
| +140% | +$8.39M |
|
245
Old Dominion Freight Line
ODFL
$45B
| $15.8M | 0.08% |
293,019
-6,981
| -2% | -$353K |
|
246
Humana
HUM
$46.2B
| $15.6M | 0.08% |
46,191
-60,926
| -57% | -$19.8M |
|
247
State Street
STT
$52.2B
| $15.5M | 0.08% |
184,807
-95,580
| -34% | -$8.4M |
|
248
Wabtec
WAB
$50.1B
| $15.3M | 0.07% |
145,929
-18,473
| -11% | -$1.99M |
|
249
VF Corp
VFC
$5.83B
| $15.2M | 0.07% |
172,357
+88,395
| +105% | +$7.54M |
|
250
Public Storage
PSA
$61B
| $15M | 0.07% |
74,513
-43,567
| -37% | -$9.4M |
|
Similar funds
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.