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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 | |
|---|---|---|---|---|---|---|
501
Floor & Decor
FND
$6.27B
| $5.84M | 0.03% |
193,637
+153,637
| +384% | +$6.27M |
|
502
Idacorp
IDA
$8.16B
| $5.82M | 0.03% |
58,604
-1,396
| -2% | -$134K |
|
503
Cboe Global Markets
CBOE
$30.6B
| $5.81M | 0.03% |
60,587
-11,301
| -16% | -$1.14M |
|
504
Donaldson
DCI
$11.1B
| $5.8M | 0.03% |
99,619
+12,984
| +15% | +$652K |
|
505
Littelfuse
LFUS
$11.4B
| $5.8M | 0.03% |
29,302
+9,302
| +47% | +$2.05M |
|
506
Post Holdings
POST
$3.65B
| $5.75M | 0.03% |
89,547
-2,133
| -2% | -$131K |
|
507
Lincoln Electric
LECO
$15.5B
| $5.71M | 0.03% |
61,144
-1,456
| -2% | -$135K |
|
508
General Mills
GIS
$20.8B
| $5.71M | 0.03% |
133,038
-9,602
| -7% | -$435K |
|
509
Energizer
ENR
$1.55B
| $5.68M | 0.03% |
96,794
-2,306
| -2% | -$145K |
|
510
LKQ Corp
LKQ
$6.38B
| $5.65M | 0.03% |
178,445
-5,890
| -3% | -$196K |
|
511
Royal Gold
RGLD
$19.1B
| $5.64M | 0.03% |
73,255
-1,745
| -2% | -$144K |
|
|
PSXP
512
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.62M | 0.03% |
109,947
-2,619
| -2% | -$137K |
|
513
Olin
OLN
$2.17B
| $5.61M | 0.03% |
218,398
-5,202
| -2% | -$153K |
|
|
TECD
514
DELISTED
Tech Data Corp
TECD
| $5.59M | 0.03% |
78,139
+38,139
| +95% | +$3.09M |
|
515
Healthpeak Properties
DOC
$14.3B
| $5.58M | 0.03% |
211,980
-578
| -0.3% | -$15.2K |
|
|
HBI
516
DELISTED
Hanesbrands
HBI
| $5.54M | 0.03% |
300,372
-11,266
| -4% | -$219K |
|
517
Extra Space Storage
EXR
$31.6B
| $5.5M | 0.03% |
63,493
-19,048
| -23% | -$1.77M |
|
518
NexGen Energy
NXE
$6.97B
| $5.49M | 0.03% |
+2,708,561
| New | +$5.29M |
|
519
Henry Schein
HSIC
$10B
| $5.46M | 0.03% |
81,925
+34,870
| +74% | +$2.17M |
|
520
Graco
GGG
$13.3B
| $5.43M | 0.03% |
117,208
-2,792
| -2% | -$130K |
|
521
American Airlines Group
AAL
$9.97B
| $5.42M | 0.03% |
131,144
+30,030
| +30% | +$1.17M |
|
|
RHT
522
DELISTED
Red Hat Inc
RHT
| $5.4M | 0.03% |
39,595
-2,907
| -7% | -$416K |
|
523
VeriSign
VRSN
$26B
| $5.39M | 0.03% |
33,640
+10,584
| +46% | +$1.62M |
|
|
PRAH
524
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.38M | 0.03% |
48,837
+38,837
| +388% | +$4.04M |
|
525
Cintas
CTAS
$80.3B
| $5.38M | 0.03% |
108,728
-6,016
| -5% | -$311K |
|
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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.