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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 | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$54.4B
| $9.47M | 0.05% |
331,152
-6,870
| -2% | -$212K |
|
352
Ball Corp
BALL
$16.4B
| $9.46M | 0.05% |
215,154
+24,968
| +13% | +$1.02M |
|
353
Ingredion
INGR
$6.66B
| $9.45M | 0.05% |
90,055
-2,145
| -2% | -$219K |
|
354
Thomson Reuters
TRI
$46B
| $9.45M | 0.05% |
178,588
| – | – |
|
355
Chemed
CHE
$7.04B
| $9.44M | 0.05% |
+29,535
| New | +$9.41M |
|
|
GREK
356
Global X MSCI Greece ETF
GREK
$331M
| $9.42M | 0.05% |
378,723
-23,433
| -6% | -$620K |
|
|
EV
357
DELISTED
Eaton Vance Corp.
EV
| $9.39M | 0.05% |
178,650
+28,650
| +19% | +$1.52M |
|
358
American Financial Group
AFG
$12B
| $9.35M | 0.05% |
84,292
-2,008
| -2% | -$223K |
|
359
Centene
CNC
$32.6B
| $9.32M | 0.05% |
128,682
-230,526
| -64% | -$16M |
|
360
Bio-Rad Laboratories Class A
BIO
$9.64B
| $9.17M | 0.04% |
29,302
-698
| -2% | -$217K |
|
361
Franco-Nevada
FNV
$44.6B
| $9.14M | 0.04% |
146,205
| – | – |
|
362
Carnival Corporation Ltd
CCL
$39.1B
| $9.06M | 0.04% |
142,137
+3,645
| +3% | +$221K |
|
363
Cullen/Frost Bankers
CFR
$10.5B
| $9.06M | 0.04% |
86,734
+27,934
| +48% | +$3.1M |
|
364
Highwoods Properties
HIW
$3.5B
| $9.04M | 0.04% |
191,357
-2,452
| -1% | -$121K |
|
365
Regions Financial
RF
$27B
| $9.02M | 0.04% |
491,292
-419,131
| -46% | -$7.89M |
|
366
Capri Holdings
CPRI
$1.8B
| $9M | 0.04% |
131,281
+78,065
| +147% | +$5.47M |
|
367
Motorola Solutions
MSI
$77B
| $8.94M | 0.04% |
68,706
+14,873
| +28% | +$1.84M |
|
|
PACW
368
DELISTED
PacWest Bancorp
PACW
| $8.88M | 0.04% |
186,278
+46,278
| +33% | +$2.33M |
|
|
CXO
369
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.81M | 0.04% |
57,661
+21,867
| +61% | +$3.08M |
|
|
MASI
370
DELISTED
Masimo
MASI
| $8.72M | 0.04% |
+70,000
| New | +$7.76M |
|
371
InterDigital
IDCC
$8.92B
| $8.6M | 0.04% |
107,441
-2,559
| -2% | -$210K |
|
|
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.59M | 0.04% |
49,288
-10,531
| -18% | -$1.88M |
|
373
Lincoln National
LNC
$8.65B
| $8.55M | 0.04% |
126,418
+21,712
| +21% | +$1.43M |
|
374
UGI
UGI
$7.55B
| $8.46M | 0.04% |
152,392
+101,042
| +197% | +$5.45M |
|
375
Encompass Health
EHC
$12.2B
| $8.43M | 0.04% |
135,931
+35,371
| +35% | +$2.15M |
|
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.