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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 | |
|---|---|---|---|---|---|---|
626
Old Republic International
ORI
$10.3B
| $3.94M | 0.02% |
175,812
-4,188
| -2% | -$90.3K |
|
627
Tyson Foods
TSN
$19.8B
| $3.93M | 0.02% |
66,057
-5,402
| -8% | -$338K |
|
628
MKS Inc
MKSI
$20.7B
| $3.91M | 0.02% |
48,837
-21,163
| -30% | -$1.93M |
|
|
SBNY
629
DELISTED
Signature Bank
SBNY
| $3.89M | 0.02% |
33,893
-807
| -2% | -$95.1K |
|
630
Silgan Holdings
SLGN
$4.46B
| $3.87M | 0.02% |
139,087
-3,313
| -2% | -$90.9K |
|
631
Hasbro
HAS
$13.6B
| $3.86M | 0.02% |
36,730
+9,595
| +35% | +$961K |
|
|
BIG
632
DELISTED
Big Lots, Inc.
BIG
| $3.85M | 0.02% |
92,008
-2,192
| -2% | -$96.7K |
|
633
Acadia Healthcare
ACHC
$2.82B
| $3.81M | 0.02% |
108,139
+8,139
| +8% | +$324K |
|
634
Ligand Pharmaceuticals
LGND
$5.76B
| $3.8M | 0.02% |
22,169
-890
| -4% | -$134K |
|
635
W.R. Berkley
WRB
$26.2B
| $3.79M | 0.02% |
159,908
-176,580
| -52% | -$4.01M |
|
|
CRZO
636
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.79M | 0.02% |
150,251
-700
| -0.5% | -$18.1K |
|
|
SVC
637
Service Properties Trust
SVC
$1.06B
| $3.72M | 0.02% |
25,859
+17,479
| +209% | +$2.51M |
|
638
Cardinal Health
CAH
$53.8B
| $3.72M | 0.02% |
68,940
-6,628
| -9% | -$339K |
|
639
JB Hunt Transport Services
JBHT
$26.5B
| $3.72M | 0.02% |
31,248
-79,403
| -72% | -$9.66M |
|
640
Edgewell Personal Care
EPC
$1.31B
| $3.7M | 0.02% |
80,000
+20,900
| +35% | +$1.11M |
|
641
NOV
NOV
$7.36B
| $3.68M | 0.02% |
85,411
-5,845
| -6% | -$261K |
|
642
Huntington Bancshares
HBAN
$35.9B
| $3.68M | 0.02% |
246,494
-115,025
| -32% | -$1.8M |
|
643
Hormel Foods
HRL
$13.4B
| $3.64M | 0.02% |
92,362
+27,508
| +42% | +$1.05M |
|
644
Macy's
M
$6.27B
| $3.63M | 0.02% |
104,569
-246,553
| -70% | -$9.17M |
|
645
International Flavors & Fragrances
IFF
$21.4B
| $3.61M | 0.02% |
25,947
+6,995
| +37% | +$920K |
|
|
ACC
646
DELISTED
American Campus Communities, Inc.
ACC
| $3.61M | 0.02% |
87,702
-18,467
| -17% | -$772K |
|
|
CDK
647
DELISTED
CDK Global, Inc.
CDK
| $3.61M | 0.02% |
57,673
-72,327
| -56% | -$4.59M |
|
648
Newmont
NEM
$120B
| $3.6M | 0.02% |
119,070
-628,720
| -84% | -$21.3M |
|
649
Universal Health Services
UHS
$10.1B
| $3.6M | 0.02% |
28,127
+7,238
| +35% | +$888K |
|
650
Telephone and Data Systems
TDS
$4.03B
| $3.57M | 0.02% |
117,441
+17,441
| +17% | +$498K |
|
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.