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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 | |
|---|---|---|---|---|---|---|
451
United Bankshares
UBSI
$6.68B
| $6.54M | 0.03% |
+180,000
| New | +$6.83M |
|
|
HOLX
452
DELISTED
Hologic
HOLX
| $6.54M | 0.03% |
159,546
+93,146
| +140% | +$3.77M |
|
453
Keysight
KEYS
$60.5B
| $6.52M | 0.03% |
98,371
+58,371
| +146% | +$3.62M |
|
454
Deluxe
DLX
$1.11B
| $6.49M | 0.03% |
113,985
-2,715
| -2% | -$164K |
|
455
Nucor
NUE
$61.8B
| $6.47M | 0.03% |
102,043
-54,517
| -35% | -$3.49M |
|
|
HRC
456
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.45M | 0.03% |
68,371
-11,629
| -15% | -$1.09M |
|
457
AutoZone
AZO
$49.6B
| $6.45M | 0.03% |
8,317
+1,902
| +30% | +$1.4M |
|
458
Yum! Brands
YUM
$41.2B
| $6.44M | 0.03% |
70,843
-37,240
| -34% | -$3.11M |
|
459
JetBlue
JBLU
$2.19B
| $6.43M | 0.03% |
332,090
-7,910
| -2% | -$150K |
|
460
Imperial Oil
IMO
$64B
| $6.4M | 0.03% |
197,802
| – | – |
|
461
W.W. Grainger
GWW
$62.2B
| $6.39M | 0.03% |
17,875
-2,723
| -13% | -$937K |
|
462
Corning
GLW
$137B
| $6.38M | 0.03% |
180,819
-18,546
| -9% | -$602K |
|
|
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
| $6.36M | 0.03% |
57,213
-22,609
| -28% | -$2.5M |
|
464
Amphenol
APH
$204B
| $6.3M | 0.03% |
268,188
-25,224
| -9% | -$586K |
|
465
Arista Networks
ANET
$257B
| $6.3M | 0.03% |
+378,912
| New | +$6.45M |
|
|
ULTI
466
DELISTED
Ultimate Software Group Inc
ULTI
| $6.29M | 0.03% |
19,535
-465
| -2% | -$138K |
|
|
HES
467
DELISTED
Hess
HES
| $6.29M | 0.03% |
87,852
+7,436
| +9% | +$490K |
|
468
Verisk Analytics
VRSK
$24.2B
| $6.28M | 0.03% |
52,064
+14,817
| +40% | +$1.72M |
|
469
Brunswick
BC
$5.29B
| $6.27M | 0.03% |
93,571
-2,229
| -2% | -$148K |
|
470
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $6.27M | 0.03% |
133,200
+25,000
| +23% | +$1.17M |
|
|
TWTR
471
DELISTED
Twitter, Inc.
TWTR
| $6.26M | 0.03% |
219,815
-547
| -0.2% | -$19.4K |
|
|
FLIR
472
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.25M | 0.03% |
101,665
+45,523
| +81% | +$2.68M |
|
473
Bausch Health
BHC
$2.37B
| $6.24M | 0.03% |
243,341
| – | – |
|
474
Clorox
CLX
$12.9B
| $6.24M | 0.03% |
41,493
+10,421
| +34% | +$1.48M |
|
475
Moody's
MCO
$84.6B
| $6.23M | 0.03% |
37,268
-2,653
| -7% | -$467K |
|
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.