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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$6.59B
| $127M | 0.62% |
3,906,741
+548,149
| +16% | +$18.9M |
|
27
Citigroup
C
$231B
| $127M | 0.61% |
1,764,026
+147,514
| +9% | +$10.4M |
|
28
Wells Fargo
WFC
$267B
| $124M | 0.6% |
2,352,814
-228,302
| -9% | -$13M |
|
29
Abbott
ABT
$193B
| $123M | 0.6% |
1,682,605
+148,803
| +10% | +$9.77M |
|
30
Honeywell
HON
$74.1B
| $122M | 0.59% |
809,891
-47,311
| -6% | -$6.71M |
|
31
Broadcom
AVGO
$2.02T
| $117M | 0.57% |
4,761,630
+287,750
| +6% | +$6.45M |
|
32
Walt Disney
DIS
$180B
| $114M | 0.55% |
973,786
-47,349
| -5% | -$5.27M |
|
33
AbbVie
ABBV
$446B
| $112M | 0.55% |
1,188,029
+208,571
| +21% | +$19.8M |
|
34
iShares MSCI Mexico ETF
EWW
$1.89B
| $109M | 0.53% |
2,128,255
| – | – |
|
35
Thermo Fisher Scientific
TMO
$221B
| $108M | 0.52% |
442,160
+47,447
| +12% | +$10.9M |
|
36
Adobe
ADBE
$104B
| $107M | 0.52% |
397,964
+34,286
| +9% | +$8.84M |
|
37
Visa
V
$675B
| $103M | 0.5% |
689,468
-33,286
| -5% | -$4.73M |
|
38
Netflix
NFLX
$321B
| $103M | 0.5% |
2,765,010
+43,220
| +2% | +$1.57M |
|
39
Walmart Inc
WMT
$919B
| $101M | 0.49% |
3,231,105
-46,212
| -1% | -$1.41M |
|
40
Comcast
CMCSA
$91.9B
| $99.4M | 0.48% |
2,807,203
-186,389
| -6% | -$6.6M |
|
41
iShares MBS ETF
MBB
$39.2B
| $95.1M | 0.46% |
920,800
| – | – |
|
42
Union Pacific
UNP
$176B
| $94.1M | 0.46% |
577,801
-174,158
| -23% | -$26.2M |
|
43
Bristol-Myers Squibb
BMY
$131B
| $93.9M | 0.46% |
1,513,130
+283,006
| +23% | +$16.8M |
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $93.7M | 0.45% |
625,800
| – | – |
|
45
Royal Bank of Canada
RY
$298B
| $91.6M | 0.45% |
1,143,717
| – | – |
|
46
ConocoPhillips
COP
$151B
| $90.9M | 0.44% |
1,174,691
+308,741
| +36% | +$22.3M |
|
47
Toronto Dominion Bank
TD
$204B
| $88.1M | 0.43% |
1,450,387
| – | – |
|
48
Costco
COST
$423B
| $86.8M | 0.42% |
369,448
-9,345
| -2% | -$2.11M |
|
|
49
Verizon
VZ
$196B
| $85.3M | 0.41% |
1,597,236
-1,450,473
| -48% | -$76.8M |
|
50
iShares MSCI Malaysia ETF
EWM
$331M
| $85.1M | 0.41% |
2,631,134
+290,944
| +12% | +$9.39M |
|
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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.