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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 | |
|---|---|---|---|---|---|---|
551
Aptiv
APTV
$10.2B
| $4.96M | 0.02% |
59,097
-128,101
| -68% | -$11.7M |
|
552
Equifax
EFX
$21.8B
| $4.96M | 0.02% |
37,964
-4,619
| -11% | -$602K |
|
553
Rayonier
RYN
$6.54B
| $4.95M | 0.02% |
161,487
+51,264
| +47% | +$1.64M |
|
554
New Jersey Resources
NJR
$5.64B
| $4.95M | 0.02% |
107,441
+7,441
| +7% | +$343K |
|
555
Edison International
EIX
$27.2B
| $4.92M | 0.02% |
72,730
-182,232
| -71% | -$12.2M |
|
|
CMA
556
DELISTED
Comerica
CMA
| $4.91M | 0.02% |
54,452
-28,327
| -34% | -$2.7M |
|
557
Cummins
CMI
$87B
| $4.9M | 0.02% |
33,540
-16,695
| -33% | -$2.35M |
|
|
FL
558
DELISTED
Foot Locker
FL
| $4.89M | 0.02% |
96,008
-39,739
| -29% | -$1.97M |
|
559
Cooper Companies
COO
$14.9B
| $4.87M | 0.02% |
70,300
+23,216
| +49% | +$1.49M |
|
560
Reinsurance Group of America
RGA
$16.4B
| $4.85M | 0.02% |
33,576
+976
| +3% | +$138K |
|
561
American Eagle Outfitters
AEO
$2.73B
| $4.85M | 0.02% |
195,347
-4,653
| -2% | -$118K |
|
562
Omnicom Group
OMC
$24.2B
| $4.83M | 0.02% |
71,033
-8,409
| -11% | -$590K |
|
563
Kirby Corp
KEX
$7.26B
| $4.79M | 0.02% |
58,199
-1,386
| -2% | -$116K |
|
564
Landstar System
LSTR
$6.4B
| $4.77M | 0.02% |
39,069
-931
| -2% | -$108K |
|
|
ANDV
565
DELISTED
Andeavor
ANDV
| $4.76M | 0.02% |
31,036
-2,933
| -9% | -$433K |
|
|
KSU
566
DELISTED
Kansas City Southern
KSU
| $4.76M | 0.02% |
42,004
+17,258
| +70% | +$1.97M |
|
567
Xylem
XYL
$28.1B
| $4.75M | 0.02% |
59,450
+16,254
| +38% | +$1.21M |
|
|
TIF
568
DELISTED
Tiffany & Co.
TIF
| $4.73M | 0.02% |
36,676
-80,193
| -69% | -$10.5M |
|
|
CERN
569
DELISTED
Cerner Corp
CERN
| $4.73M | 0.02% |
73,443
-2,427
| -3% | -$154K |
|
570
Synchrony
SYF
$26.1B
| $4.73M | 0.02% |
152,116
-19,477
| -11% | -$621K |
|
571
Fortune Brands Innovations
FBIN
$5.78B
| $4.71M | 0.02% |
105,220
-31,070
| -23% | -$1.46M |
|
572
WEC Energy
WEC
$35.9B
| $4.7M | 0.02% |
70,436
-5,333
| -7% | -$355K |
|
573
Leggett & Platt
LEG
$1.32B
| $4.69M | 0.02% |
107,195
-4,558
| -4% | -$205K |
|
574
Ameriprise Financial
AMP
$50.4B
| $4.68M | 0.02% |
31,669
-3,469
| -10% | -$496K |
|
575
Take-Two Interactive
TTWO
$45.2B
| $4.67M | 0.02% |
33,882
+6,413
| +23% | +$818K |
|
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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.