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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 | |
|---|---|---|---|---|---|---|
326
Avnet
AVT
$7.87B
| $10.4M | 0.05% |
233,147
-5,553
| -2% | -$255K |
|
327
Teleflex
TFX
$5.82B
| $10.4M | 0.05% |
39,069
-931
| -2% | -$241K |
|
328
Wintrust Financial
WTFC
$11B
| $10.4M | 0.05% |
122,046
+38,046
| +45% | +$3.39M |
|
|
CY
329
DELISTED
Cypress Semiconductor
CY
| $10.4M | 0.05% |
714,354
+188,889
| +36% | +$3.11M |
|
330
Dominion Energy
D
$60.3B
| $10.3M | 0.05% |
145,939
-10,506
| -7% | -$744K |
|
331
Seagate
STX
$209B
| $10.3M | 0.05% |
216,470
+42,210
| +24% | +$2.26M |
|
|
DRE
332
DELISTED
Duke Realty Corp.
DRE
| $10.2M | 0.05% |
358,710
-138,885
| -28% | -$3.97M |
|
333
Lennox International
LII
$14.5B
| $10.2M | 0.05% |
46,562
-19,538
| -30% | -$4.26M |
|
334
D.R. Horton
DHI
$41.9B
| $10.1M | 0.05% |
240,596
+158,454
| +193% | +$6.86M |
|
|
B
335
Barrick Mining
B
$67.3B
| $10.1M | 0.05% |
918,079
| – | – |
|
336
Cameco
CCJ
$42.6B
| $10.1M | 0.05% |
889,303
+581,593
| +189% | +$6.12M |
|
337
Ovintiv
OVV
$17.2B
| $10M | 0.05% |
153,192
| – | – |
|
338
Cognizant
CTSH
$26.7B
| $9.99M | 0.05% |
129,526
-65,120
| -33% | -$5.09M |
|
339
Expedia Group
EXPE
$39.4B
| $9.99M | 0.05% |
76,539
-39,903
| -34% | -$5.18M |
|
340
HF Sinclair
DINO
$16.3B
| $9.92M | 0.05% |
141,903
-8,237
| -5% | -$581K |
|
341
Southern Company
SO
$107B
| $9.87M | 0.05% |
226,384
-220,028
| -49% | -$10.1M |
|
342
Packaging Corp of America
PKG
$22.9B
| $9.85M | 0.05% |
89,758
-31,197
| -26% | -$3.52M |
|
343
WEX
WEX
$6.78B
| $9.8M | 0.05% |
48,837
+28,837
| +144% | +$5.53M |
|
344
iShares MSCI Canada ETF
EWC
$6.55B
| $9.78M | 0.05% |
339,700
| – | – |
|
345
Illinois Tool Works
ITW
$82.9B
| $9.72M | 0.05% |
68,871
-20,162
| -23% | -$2.84M |
|
346
SL Green Realty
SLG
$4.08B
| $9.69M | 0.05% |
102,627
-29,144
| -22% | -$2.88M |
|
347
Teck Resources
TECK
$31.3B
| $9.63M | 0.05% |
399,689
| – | – |
|
348
ITT
ITT
$19.4B
| $9.55M | 0.05% |
+155,934
| New | +$9M |
|
349
Maximus
MMS
$2.94B
| $9.53M | 0.05% |
146,510
+16,510
| +13% | +$1.07M |
|
350
DXC Technology
DXC
$1.79B
| $9.49M | 0.05% |
101,469
+4,265
| +4% | +$377K |
|
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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.