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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 | |
|---|---|---|---|---|---|---|
|
APC
251
DELISTED
Anadarko Petroleum
APC
| $15M | 0.07% |
222,088
-20,224
| -8% | -$1.37M |
|
252
Camden Property Trust
CPT
$11.1B
| $14.9M | 0.07% |
159,571
-49,167
| -24% | -$4.57M |
|
253
Sysco
SYY
$40.3B
| $14.9M | 0.07% |
203,554
+39,340
| +24% | +$2.83M |
|
254
Advance Auto Parts
AAP
$3.4B
| $14.7M | 0.07% |
87,326
+59,351
| +212% | +$9.12M |
|
255
Labcorp
LH
$26.1B
| $14.7M | 0.07% |
98,179
+58,942
| +150% | +$8.97M |
|
256
Fortinet
FTNT
$120B
| $14.6M | 0.07% |
793,270
-377,230
| -32% | -$5.77M |
|
257
MPLX
MPLX
$60.5B
| $14.5M | 0.07% |
419,008
+65,500
| +19% | +$2.35M |
|
258
Rogers Communications
RCI
$19.5B
| $14.5M | 0.07% |
281,926
| – | – |
|
259
Ryanair
RYAAY
$30.8B
| $14.4M | 0.07% |
+375,908
| New | +$15.5M |
|
260
Capital One
COF
$136B
| $14.4M | 0.07% |
152,002
+2,872
| +2% | +$279K |
|
261
Ulta Beauty
ULTA
$22.1B
| $14.4M | 0.07% |
50,990
+32,026
| +169% | +$8.17M |
|
|
ETP
262
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.2M | 0.07% |
637,374
| – | – |
|
263
Nomad Foods
NOMD
$1.64B
| $14.1M | 0.07% |
+696,336
| New | +$13.8M |
|
|
CELG
264
DELISTED
Celgene Corp
CELG
| $14.1M | 0.07% |
157,011
-139,596
| -47% | -$12.3M |
|
265
Arthur J. Gallagher & Co
AJG
$64.3B
| $14M | 0.07% |
188,566
+51,984
| +38% | +$3.73M |
|
266
Magna International
MGA
$18.6B
| $14M | 0.07% |
267,400
| – | – |
|
|
DATA
267
DELISTED
Tableau Software, Inc.
DATA
| $14M | 0.07% |
125,000
+25,000
| +25% | +$2.7M |
|
268
PG&E
PCG
$37.7B
| $13.9M | 0.07% |
303,087
+80,945
| +36% | +$3.6M |
|
269
Zoetis
ZTS
$30.7B
| $13.9M | 0.07% |
152,312
-256,802
| -63% | -$22.8M |
|
270
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $13.9M | 0.07% |
377,229
+29,579
| +9% | +$1.12M |
|
271
Chubb
CB
$133B
| $13.8M | 0.07% |
103,414
-8,647
| -8% | -$1.17M |
|
272
Carlisle Companies
CSL
$14.8B
| $13.8M | 0.07% |
113,102
+36,002
| +47% | +$4.4M |
|
273
Textron
TXT
$15B
| $13.7M | 0.07% |
191,257
-56,518
| -23% | -$3.86M |
|
274
KeyCorp
KEY
$24.7B
| $13.6M | 0.07% |
681,441
-210,833
| -24% | -$4.38M |
|
275
Intercontinental Exchange
ICE
$85.6B
| $13.5M | 0.07% |
180,815
-11,524
| -6% | -$866K |
|
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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.