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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 | |
|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$64.7B
| $8.39M | 0.04% |
172,880
-122,864
| -42% | -$6.3M |
|
|
LPT
377
DELISTED
Liberty Property Trust
LPT
| $8.38M | 0.04% |
198,224
-53,902
| -21% | -$2.34M |
|
378
Best Buy
BBY
$18B
| $8.35M | 0.04% |
105,198
-65,698
| -38% | -$5.09M |
|
379
UDR
UDR
$12.2B
| $8.35M | 0.04% |
206,470
-4,640
| -2% | -$181K |
|
|
PDCE
380
DELISTED
PDC Energy, Inc.
PDCE
| $8.3M | 0.04% |
169,551
-4,430
| -3% | -$245K |
|
381
Kilroy Realty
KRC
$4.3B
| $8.26M | 0.04% |
115,147
-92,883
| -45% | -$6.77M |
|
|
TFCF
382
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.24M | 0.04% |
179,775
+38,244
| +27% | +$1.73M |
|
383
Evergy
EVRG
$19.3B
| $8.23M | 0.04% |
149,915
-96,726
| -39% | -$5.47M |
|
|
EA
384
DELISTED
Electronic Arts
EA
| $8.2M | 0.04% |
68,044
-28,518
| -30% | -$3.68M |
|
385
Air Products & Chemicals
APD
$68B
| $8.18M | 0.04% |
48,947
-134,120
| -73% | -$21.8M |
|
386
Fortive
FTV
$18.7B
| $8.16M | 0.04% |
153,702
+37,083
| +32% | +$1.9M |
|
387
Leidos
LDOS
$17.9B
| $8.15M | 0.04% |
117,906
+27,906
| +31% | +$1.89M |
|
388
Edwards Lifesciences
EW
$53.4B
| $8.14M | 0.04% |
140,223
-399,990
| -74% | -$19.6M |
|
389
National Fuel Gas
NFG
$7.75B
| $8.12M | 0.04% |
144,831
+52,131
| +56% | +$2.88M |
|
390
Ford
F
$55.4B
| $8.08M | 0.04% |
873,913
-289,714
| -25% | -$2.9M |
|
391
Cenovus Energy
CVE
$56.4B
| $8.05M | 0.04% |
802,798
| – | – |
|
392
Chipotle Mexican Grill
CMG
$41.3B
| $8.05M | 0.04% |
885,800
-361,600
| -29% | -$3.44M |
|
393
MSCI
MSCI
$41.8B
| $8M | 0.04% |
45,067
-6,405
| -12% | -$1.11M |
|
|
CTRA
394
DELISTED
Coterra Energy
CTRA
| $7.98M | 0.04% |
354,452
+138,807
| +64% | +$3.24M |
|
395
A.O. Smith
AOS
$8.49B
| $7.97M | 0.04% |
149,404
-51,526
| -26% | -$3.03M |
|
396
Halliburton
HAL
$27.4B
| $7.96M | 0.04% |
196,418
-695,017
| -78% | -$28.8M |
|
397
Open Text
OTEX
$6.02B
| $7.95M | 0.04% |
208,987
| – | – |
|
398
Newell Brands
NWL
$2.63B
| $7.93M | 0.04% |
390,673
-173,930
| -31% | -$4.08M |
|
399
Steris
STE
$23B
| $7.85M | 0.04% |
68,604
+8,604
| +14% | +$973K |
|
400
Brown & Brown
BRO
$24B
| $7.83M | 0.04% |
264,649
+104,649
| +65% | +$3.11M |
|
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.