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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 | |
|---|---|---|---|---|---|---|
301
T. Rowe Price
TROW
$23.7B
| $12.2M | 0.06% |
112,004
-39,747
| -26% | -$4.6M |
|
302
Broadridge
BR
$19.2B
| $12.2M | 0.06% |
92,513
-62,899
| -40% | -$7.98M |
|
303
Marriott International
MAR
$92.2B
| $12.1M | 0.06% |
91,581
-7,806
| -8% | -$996K |
|
304
United Airlines
UAL
$41.3B
| $12.1M | 0.06% |
135,339
-5,582
| -4% | -$460K |
|
305
Weyerhaeuser
WY
$17.9B
| $11.8M | 0.06% |
366,111
-366,642
| -50% | -$12.7M |
|
306
Dover
DOV
$27.9B
| $11.8M | 0.06% |
133,129
+96,048
| +259% | +$7.93M |
|
307
Autodesk
ADSK
$51.8B
| $11.8M | 0.06% |
75,400
-4,088
| -5% | -$577K |
|
308
First Solar
FSLR
$24.2B
| $11.5M | 0.06% |
237,673
+7,673
| +3% | +$398K |
|
309
Quest Diagnostics
DGX
$26.1B
| $11.4M | 0.06% |
105,508
+59,289
| +128% | +$6.5M |
|
310
Douglas Emmett
DEI
$1.99B
| $11.3M | 0.05% |
299,152
-3,257
| -1% | -$127K |
|
311
Waste Management
WM
$89.8B
| $11.2M | 0.05% |
124,114
+28,311
| +30% | +$2.51M |
|
|
FISV
312
Fiserv Inc
FISV
$28.5B
| $11.2M | 0.05% |
135,944
+36,720
| +37% | +$2.88M |
|
313
Restaurant Brands International
QSR
$26.7B
| $11.1M | 0.05% |
187,994
| – | – |
|
314
Applied Optoelectronics
AAOI
$11.5B
| $11M | 0.05% |
444,797
-151,494
| -25% | -$5.94M |
|
315
Analog Devices
ADI
$187B
| $10.9M | 0.05% |
118,371
+29,573
| +33% | +$2.84M |
|
316
Citizens Financial Group
CFG
$31.3B
| $10.9M | 0.05% |
283,526
-192,757
| -40% | -$7.77M |
|
317
Kimco Realty
KIM
$16.3B
| $10.8M | 0.05% |
646,272
+151,205
| +31% | +$2.54M |
|
318
Deere & Co
DE
$166B
| $10.8M | 0.05% |
71,807
-24,604
| -26% | -$3.53M |
|
|
TSG
319
DELISTED
The Stars Group Inc.
TSG
| $10.8M | 0.05% |
+434,322
| New | +$13.2M |
|
320
Ralph Lauren
RL
$23.1B
| $10.7M | 0.05% |
78,060
-28,321
| -27% | -$3.77M |
|
321
Fortis
FTS
$28.8B
| $10.7M | 0.05% |
330,266
| – | – |
|
322
Federal Realty Investment Trust
FRT
$10.3B
| $10.6M | 0.05% |
83,973
-1,170
| -1% | -$149K |
|
323
East-West Bancorp
EWBC
$18.6B
| $10.6M | 0.05% |
175,445
-3,455
| -2% | -$222K |
|
324
Commerce Bancshares
CBSH
$8.6B
| $10.6M | 0.05% |
236,975
+39,735
| +20% | +$1.85M |
|
325
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $10.6M | 0.05% |
382,400
+73,000
| +24% | +$2M |
|
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.