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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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$40.2B
| $7.74M | 0.04% |
90,121
-53,429
| -37% | -$4.41M |
|
402
Equinix
EQIX
$106B
| $7.68M | 0.04% |
17,748
-1,276
| -7% | -$559K |
|
403
Ameren
AEE
$30.2B
| $7.68M | 0.04% |
121,483
+63,221
| +109% | +$3.98M |
|
404
Belden
BDC
$5.36B
| $7.64M | 0.04% |
106,976
-23,024
| -18% | -$1.58M |
|
405
Enterprise Products Partners
EPD
$82.1B
| $7.62M | 0.04% |
265,379
| – | – |
|
|
COL
406
DELISTED
Rockwell Collins
COL
| $7.57M | 0.04% |
53,902
-3,086
| -5% | -$425K |
|
407
Digital Realty Trust
DLR
$73.1B
| $7.54M | 0.04% |
67,074
+17,743
| +36% | +$2.12M |
|
408
Knight Transportation
KNX
$11.9B
| $7.52M | 0.04% |
218,020
-81,980
| -27% | -$2.87M |
|
409
Warner Bros
WBD
$69.6B
| $7.52M | 0.04% |
234,877
-52,489
| -18% | -$1.48M |
|
410
Kinder Morgan
KMI
$71.4B
| $7.51M | 0.04% |
423,659
-156,797
| -27% | -$2.8M |
|
411
Corpay
CPAY
$27.9B
| $7.47M | 0.04% |
32,802
+1,217
| +4% | +$266K |
|
412
Ventas
VTR
$46.3B
| $7.47M | 0.04% |
137,367
+51,839
| +61% | +$3M |
|
|
DOO
413
Bombardier Recreational Products
DOO
$4.75B
| $7.47M | 0.04% |
+159,293
| New | +$7.41M |
|
414
Jack Henry & Associates
JKHY
$11.1B
| $7.43M | 0.04% |
46,409
+29,609
| +176% | +$4.35M |
|
415
Dave & Buster's
PLAY
$370M
| $7.42M | 0.04% |
112,008
-3,068
| -3% | -$166K |
|
416
Ashland
ASH
$3.36B
| $7.41M | 0.04% |
88,394
-2,106
| -2% | -$176K |
|
417
Atmos Energy
ATO
$28.7B
| $7.4M | 0.04% |
78,837
+48,837
| +163% | +$4.51M |
|
|
WRK
418
DELISTED
WestRock Company
WRK
| $7.35M | 0.04% |
137,529
-76,611
| -36% | -$4.29M |
|
419
Williams Companies
WMB
$89.3B
| $7.34M | 0.04% |
269,965
+71,306
| +36% | +$2.07M |
|
420
Global Payments
GPN
$25.1B
| $7.33M | 0.04% |
57,567
+19,354
| +51% | +$2.33M |
|
421
SLM Corp
SLM
$5.22B
| $7.3M | 0.04% |
654,412
-15,588
| -2% | -$181K |
|
422
Welltower
WELL
$169B
| $7.27M | 0.04% |
113,047
+24,117
| +27% | +$1.56M |
|
423
Molina Healthcare
MOH
$10.7B
| $7.26M | 0.04% |
48,837
+18,837
| +63% | +$2.4M |
|
424
Agnico Eagle Mines
AEM
$91.3B
| $7.24M | 0.04% |
212,183
-698
| -0.3% | -$27.2K |
|
425
Kroger
KR
$35.1B
| $7.24M | 0.04% |
248,666
-33,315
| -12% | -$991K |
|
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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.