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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 | |
|---|---|---|---|---|---|---|
|
SKX
576
DELISTED
Skechers
SKX
| $4.66M | 0.02% |
166,947
-33,053
| -17% | -$957K |
|
577
Westlake Corp
WLK
$10.2B
| $4.65M | 0.02% |
55,967
-1,333
| -2% | -$130K |
|
|
LSI
578
DELISTED
Life Storage, Inc.
LSI
| $4.65M | 0.02% |
73,256
+28,256
| +63% | +$1.83M |
|
579
Omega Healthcare
OHI
$13.9B
| $4.64M | 0.02% |
141,701
+47,101
| +50% | +$1.5M |
|
580
Vishay Intertechnology
VSH
$5.11B
| $4.64M | 0.02% |
228,030
-45,670
| -17% | -$1.08M |
|
581
Tapestry
TPR
$25.9B
| $4.63M | 0.02% |
92,206
-8,641
| -9% | -$423K |
|
582
Norwegian Cruise Line
NCLH
$8.98B
| $4.63M | 0.02% |
80,654
+14,527
| +22% | +$752K |
|
583
Gartner
IT
$11.6B
| $4.57M | 0.02% |
28,840
+7,029
| +32% | +$1.02M |
|
|
PPL
584
PPL Corp
PPL
$26.8B
| $4.57M | 0.02% |
156,164
-71,688
| -31% | -$2.09M |
|
|
INXN
585
DELISTED
Interxion Holding N.V.
INXN
| $4.55M | 0.02% |
67,643
| – | – |
|
586
Devon Energy
DVN
$48.8B
| $4.54M | 0.02% |
113,580
-59,037
| -34% | -$2.51M |
|
|
XLNX
587
DELISTED
Xilinx Inc
XLNX
| $4.53M | 0.02% |
56,458
-4,728
| -8% | -$346K |
|
588
Federated Hermes
FHI
$4.74B
| $4.5M | 0.02% |
186,743
+46,743
| +33% | +$1.1M |
|
589
Freeport-McMoran
FCX
$93.6B
| $4.5M | 0.02% |
323,459
+136
| +0% | +$2.06K |
|
590
International Paper
IP
$21.8B
| $4.49M | 0.02% |
96,384
-8,325
| -8% | -$413K |
|
|
ETFC
591
DELISTED
E*Trade Financial Corporation
ETFC
| $4.48M | 0.02% |
85,558
-81,846
| -49% | -$4.8M |
|
|
CTLT
592
DELISTED
CATALENT, INC.
CTLT
| $4.45M | 0.02% |
97,673
-2,327
| -2% | -$98.3K |
|
593
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $4.44M | 0.02% |
93,789
-39,011
| -29% | -$1.84M |
|
594
Minerals Technologies
MTX
$2.26B
| $4.43M | 0.02% |
65,539
-1,561
| -2% | -$110K |
|
595
DTE Energy
DTE
$29B
| $4.43M | 0.02% |
47,678
-2,934
| -6% | -$274K |
|
596
Factset
FDS
$10.2B
| $4.42M | 0.02% |
19,767
+9,767
| +98% | +$2.12M |
|
597
Macerich
MAC
$6.99B
| $4.4M | 0.02% |
79,605
-2,427
| -3% | -$140K |
|
|
KS
598
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.38M | 0.02% |
129,135
-10,098
| -7% | -$348K |
|
599
Eversource Energy
ES
$27.2B
| $4.35M | 0.02% |
70,738
-5,353
| -7% | -$328K |
|
600
Dollar Tree
DLTR
$24.9B
| $4.33M | 0.02% |
53,103
-3,829
| -7% | -$336K |
|
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.