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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 | |
|---|---|---|---|---|---|---|
426
Johnson Controls International
JCI
$91.7B
| $7.23M | 0.04% |
206,469
-15,913
| -7% | -$587K |
|
427
United Therapeutics
UTHR
$21.5B
| $7.21M | 0.04% |
56,353
+29,453
| +109% | +$3.64M |
|
|
JWN
428
DELISTED
Nordstrom
JWN
| $7.2M | 0.04% |
120,447
-16,074
| -12% | -$920K |
|
429
Teradyne
TER
$64.2B
| $7.12M | 0.03% |
192,555
-127,445
| -40% | -$5.13M |
|
430
Invesco
IVZ
$14.3B
| $7.06M | 0.03% |
308,621
-6,053
| -2% | -$151K |
|
431
McCormick & Company Non-Voting
MKC
$14.6B
| $6.99M | 0.03% |
106,120
+47,964
| +82% | +$2.96M |
|
|
TCF
432
DELISTED
TCF Financial Corporation
TCF
| $6.99M | 0.03% |
293,486
+13,486
| +5% | +$342K |
|
433
Primerica
PRI
$9.62B
| $6.98M | 0.03% |
57,906
-32,094
| -36% | -$3.72M |
|
434
Bank of Hawaii
BOH
$3.15B
| $6.97M | 0.03% |
88,371
+18,371
| +26% | +$1.52M |
|
435
First American
FAF
$7.56B
| $6.95M | 0.03% |
134,734
+88,934
| +194% | +$4.87M |
|
|
GG
436
DELISTED
Goldcorp Inc
GG
| $6.95M | 0.03% |
682,606
| – | – |
|
437
ICU Medical
ICUI
$4.58B
| $6.9M | 0.03% |
24,418
-582
| -2% | -$170K |
|
438
Idexx Laboratories
IDXX
$44.7B
| $6.9M | 0.03% |
27,619
-1,441
| -5% | -$350K |
|
439
Realty Income
O
$59.6B
| $6.89M | 0.03% |
125,022
+54,592
| +78% | +$3.01M |
|
440
Woodward
WWD
$21.2B
| $6.89M | 0.03% |
85,232
-25,020
| -23% | -$2.01M |
|
441
Jabil
JBL
$38.8B
| $6.86M | 0.03% |
253,486
-26,514
| -9% | -$759K |
|
442
eBay
EBAY
$46.5B
| $6.86M | 0.03% |
207,642
-99,020
| -32% | -$3.43M |
|
443
TE Connectivity
TEL
$62.2B
| $6.84M | 0.03% |
77,787
-6,545
| -8% | -$602K |
|
|
JNPR
444
DELISTED
Juniper Networks
JNPR
| $6.7M | 0.03% |
223,478
+20,934
| +10% | +$585K |
|
445
Fair Isaac
FICO
$24B
| $6.7M | 0.03% |
29,302
+9,302
| +47% | +$2.02M |
|
446
Globus Medical
GMED
$11.5B
| $6.65M | 0.03% |
117,208
-2,792
| -2% | -$147K |
|
|
SJR
447
DELISTED
Shaw Communications Inc.
SJR
| $6.64M | 0.03% |
341,099
| – | – |
|
448
TransDigm Group
TDG
$68.9B
| $6.64M | 0.03% |
17,833
-196
| -1% | -$70.6K |
|
449
Aecom
ACM
$8.19B
| $6.62M | 0.03% |
202,603
-4,826
| -2% | -$159K |
|
450
Eastman Chemical
EMN
$8.43B
| $6.61M | 0.03% |
69,045
+22,390
| +48% | +$2.22M |
|
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.