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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 | |
|---|---|---|---|---|---|---|
476
NNN REIT
NNN
$8.87B
| $6.21M | 0.03% |
138,501
+6,701
| +5% | +$302K |
|
477
Kohl's
KSS
$2.22B
| $6.2M | 0.03% |
83,215
-24,107
| -22% | -$1.82M |
|
|
CONE
478
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.19M | 0.03% |
97,673
-25,582
| -21% | -$1.66M |
|
479
Monolithic Power Systems
MPWR
$67B
| $6.19M | 0.03% |
+49,302
| New | +$6.87M |
|
|
PARA
480
DELISTED
Paramount Global Class B
PARA
| $6.18M | 0.03% |
107,509
+24,631
| +30% | +$1.36M |
|
|
K
481
DELISTED
Kellanova
K
| $6.16M | 0.03% |
93,733
+3,077
| +3% | +$207K |
|
|
DISCK
482
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.13M | 0.03% |
207,051
+125,422
| +154% | +$3.27M |
|
483
NCR Voyix
VYX
$1.17B
| $6.11M | 0.03% |
350,258
+105,758
| +43% | +$1.88M |
|
484
OGE Energy
OGE
$9.71B
| $6.09M | 0.03% |
167,734
+57,434
| +52% | +$2.09M |
|
|
LOGM
485
DELISTED
LogMein, Inc.
LOGM
| $6.09M | 0.03% |
68,371
-1,629
| -2% | -$147K |
|
486
Wheaton Precious Metals
WPM
$59.9B
| $6.09M | 0.03% |
348,239
| – | – |
|
487
Cousins Properties
CUZ
$4.93B
| $6.03M | 0.03% |
169,550
-1,920
| -1% | -$71.5K |
|
488
Viatris
VTRS
$18.4B
| $6.03M | 0.03% |
164,743
-517,985
| -76% | -$19.4M |
|
489
Host Hotels & Resorts
HST
$15.6B
| $5.99M | 0.03% |
283,703
-6,567
| -2% | -$139K |
|
490
Iron Mountain
IRM
$37.7B
| $5.93M | 0.03% |
171,676
+104,097
| +154% | +$3.71M |
|
|
BCPC
491
Balchem Corp
BCPC
$5.65B
| $5.92M | 0.03% |
52,845
-2,162
| -4% | -$227K |
|
492
Advanced Micro Devices
AMD
$789B
| $5.92M | 0.03% |
191,505
-94,593
| -33% | -$2.13M |
|
493
McKesson
MCK
$99.9B
| $5.92M | 0.03% |
44,595
-19,805
| -31% | -$2.58M |
|
494
ResMed
RMD
$32.9B
| $5.91M | 0.03% |
51,218
+1,499
| +3% | +$164K |
|
495
PPG Industries
PPG
$25.5B
| $5.9M | 0.03% |
54,026
-5,956
| -10% | -$649K |
|
|
EGN
496
DELISTED
Energen
EGN
| $5.89M | 0.03% |
68,371
-1,629
| -2% | -$124K |
|
497
Reliance Steel & Aluminium
RS
$21.7B
| $5.87M | 0.03% |
68,860
-1,640
| -2% | -$145K |
|
498
Hartford Financial Services
HIG
$37.8B
| $5.87M | 0.03% |
117,509
-65,679
| -36% | -$3.38M |
|
499
RenaissanceRe
RNR
$13.3B
| $5.87M | 0.03% |
43,953
-1,047
| -2% | -$135K |
|
|
CLR
500
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.86M | 0.03% |
85,803
-30,900
| -26% | -$1.95M |
|
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.