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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 | |
|---|---|---|---|---|---|---|
526
Xcel Energy
XEL
$49.3B
| $5.37M | 0.03% |
113,642
-8,355
| -7% | -$394K |
|
527
KLA
KLAC
$274B
| $5.36M | 0.03% |
526,930
+13,600
| +3% | +$149K |
|
528
Hewlett Packard
HPE
$79.2B
| $5.36M | 0.03% |
328,515
-298,027
| -48% | -$4.77M |
|
529
PACCAR
PCAR
$68.8B
| $5.34M | 0.03% |
117,375
-51,081
| -30% | -$2.25M |
|
530
Lamar Advertising Co
LAMR
$15.8B
| $5.32M | 0.03% |
68,371
-1,629
| -2% | -$121K |
|
531
Consolidated Edison
ED
$40.1B
| $5.29M | 0.03% |
69,447
-5,086
| -7% | -$401K |
|
532
M&T Bank
MTB
$36.6B
| $5.28M | 0.03% |
32,099
-2,842
| -8% | -$493K |
|
533
Synopsys
SNPS
$78.8B
| $5.28M | 0.03% |
53,547
-759
| -1% | -$72.3K |
|
534
Paychex
PAYX
$44.6B
| $5.26M | 0.03% |
71,461
-5,299
| -7% | -$381K |
|
|
SIVB
535
DELISTED
SVB Financial Group
SIVB
| $5.26M | 0.03% |
16,927
-1,677
| -9% | -$529K |
|
536
Fastenal
FAST
$58.9B
| $5.25M | 0.03% |
362,256
+85,976
| +31% | +$1.22M |
|
537
Gildan
GIL
$10.6B
| $5.25M | 0.03% |
172,723
| – | – |
|
538
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.25M | 0.03% |
60,700
+36,300
| +149% | +$3.12M |
|
539
Jones Lang LaSalle
JLL
$17B
| $5.24M | 0.03% |
36,335
-11,050
| -23% | -$1.74M |
|
540
Mine Safety
MSA
$7.32B
| $5.2M | 0.03% |
48,837
-1,163
| -2% | -$117K |
|
|
CYBR
541
DELISTED
CyberArk
CYBR
| $5.2M | 0.03% |
65,082
+15,957
| +32% | +$1.12M |
|
542
PTC
PTC
$16.7B
| $5.19M | 0.03% |
48,837
-1,163
| -2% | -$114K |
|
543
Zebra Technologies
ZBRA
$18B
| $5.18M | 0.03% |
29,302
-698
| -2% | -$112K |
|
|
TSS
544
DELISTED
Total System Services, Inc.
TSS
| $5.18M | 0.03% |
52,434
-2,248
| -4% | -$211K |
|
545
Valvoline
VVV
$4.31B
| $5.17M | 0.03% |
240,373
-8,080
| -3% | -$175K |
|
546
Chemours
CC
$2.3B
| $5.12M | 0.02% |
129,886
+44,386
| +52% | +$1.94M |
|
547
First Horizon
FHN
$12.3B
| $5.07M | 0.02% |
293,951
+123,951
| +73% | +$2.24M |
|
548
Republic Services
RSG
$65.9B
| $5.07M | 0.02% |
69,723
-6,037
| -8% | -$437K |
|
549
Stanley Black & Decker
SWK
$15.4B
| $5M | 0.02% |
34,156
-2,667
| -7% | -$379K |
|
550
Live Nation Entertainment
LYV
$43.3B
| $5M | 0.02% |
91,715
-2,185
| -2% | -$111K |
|
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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.