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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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$38.8B
| $13.5M | 0.07% |
268,182
-278,347
| -51% | -$13.7M |
|
277
Fidelity National Information Services
FIS
$22.1B
| $13.5M | 0.07% |
123,403
-5,292
| -4% | -$570K |
|
278
Pembina Pipeline
PBA
$28.5B
| $13.4M | 0.07% |
395,730
| – | – |
|
279
Alexandria Real Estate Equities
ARE
$8.33B
| $13.4M | 0.07% |
106,770
-701
| -0.7% | -$88.6K |
|
|
ABMD
280
DELISTED
Abiomed Inc
ABMD
| $13.4M | 0.07% |
29,822
+14,421
| +94% | +$5.68M |
|
281
Ecolab
ECL
$77.5B
| $13.3M | 0.06% |
84,511
+22,086
| +35% | +$3.27M |
|
282
Steel Dynamics
STLD
$37.7B
| $13.2M | 0.06% |
291,845
+44,239
| +18% | +$2.04M |
|
283
Intuit
INTU
$93.1B
| $13.1M | 0.06% |
57,742
-23,175
| -29% | -$4.98M |
|
284
The Mosaic Company
MOS
$6.86B
| $13M | 0.06% |
401,327
+187,386
| +88% | +$5.65M |
|
285
Colgate-Palmolive
CL
$73.9B
| $13M | 0.06% |
193,705
-39,126
| -17% | -$2.61M |
|
|
WCG
286
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13M | 0.06% |
40,415
-9,585
| -19% | -$2.72M |
|
287
Sherwin-Williams
SHW
$87.4B
| $12.9M | 0.06% |
85,029
+1,737
| +2% | +$257K |
|
288
CGI
GIB
$15.2B
| $12.9M | 0.06% |
200,238
| – | – |
|
289
Baxter International
BAX
$14B
| $12.9M | 0.06% |
166,844
-357,076
| -68% | -$26.5M |
|
290
Ross Stores
ROST
$78.6B
| $12.8M | 0.06% |
129,589
-33,574
| -21% | -$3.08M |
|
|
COLO
291
Global X MSCI Colombia ETF
COLO
$212M
| $12.8M | 0.06% |
320,709
| – | – |
|
292
Duke Energy
DUK
$96.8B
| $12.7M | 0.06% |
159,018
-9,089
| -5% | -$735K |
|
293
Hubbell
HUBB
$26.9B
| $12.6M | 0.06% |
94,381
+77,581
| +462% | +$9.52M |
|
294
Regency Centers
REG
$14.1B
| $12.6M | 0.06% |
194,640
+2,144
| +1% | +$137K |
|
295
Travelers Companies
TRV
$77.3B
| $12.6M | 0.06% |
96,962
-5,421
| -5% | -$700K |
|
296
Kimberly-Clark
KMB
$36.7B
| $12.5M | 0.06% |
109,802
+12,638
| +13% | +$1.42M |
|
|
GRMN
297
Garmin
GRMN
$60.3B
| $12.4M | 0.06% |
177,560
+150,996
| +568% | +$9.9M |
|
298
Polaris
PII
$3.89B
| $12.4M | 0.06% |
122,776
-2,924
| -2% | -$327K |
|
299
Mid-America Apartment Communities
MAA
$15.6B
| $12.3M | 0.06% |
123,115
+8,337
| +7% | +$843K |
|
300
Tractor Supply
TSCO
$18.6B
| $12.2M | 0.06% |
672,970
+30,315
| +5% | +$504K |
|
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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.