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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 | |
|---|---|---|---|---|---|---|
651
Williams-Sonoma
WSM
$28.5B
| $3.56M | 0.02% |
108,418
-2,582
| -2% | -$81.9K |
|
652
Helen of Troy
HELE
$699M
| $3.55M | 0.02% |
27,153
-647
| -2% | -$76.2K |
|
653
American Water Works
AWK
$27.1B
| $3.54M | 0.02% |
40,291
-2,583
| -6% | -$227K |
|
|
SF
654
Stifel
SF
$12.9B
| $3.53M | 0.02% |
154,883
+42,383
| +38% | +$1.02M |
|
655
Quanta Services
PWR
$101B
| $3.52M | 0.02% |
105,595
-5,423
| -5% | -$185K |
|
|
ANSS
656
DELISTED
Ansys
ANSS
| $3.51M | 0.02% |
18,818
-17,719
| -48% | -$3.17M |
|
657
Nektar Therapeutics
NKTR
$2.57B
| $3.51M | 0.02% |
3,840
+1,294
| +51% | +$1.1M |
|
658
Principal Financial Group
PFG
$24.6B
| $3.46M | 0.02% |
59,116
-5,568
| -9% | -$310K |
|
659
Mettler-Toledo International
MTD
$28.7B
| $3.43M | 0.02% |
5,629
-488
| -8% | -$287K |
|
|
JHG
660
DELISTED
Janus Henderson
JHG
| $3.42M | 0.02% |
126,976
+46,976
| +59% | +$1.37M |
|
|
OSB
661
DELISTED
Norbord Inc.
OSB
| $3.42M | 0.02% |
103,300
+22,200
| +27% | +$868K |
|
|
CHX
662
DELISTED
ChampionX
CHX
| $3.4M | 0.02% |
78,139
-1,861
| -2% | -$78K |
|
663
Haemonetics
HAE
$4.11B
| $3.38M | 0.02% |
+29,535
| New | +$3.06M |
|
|
NBL
664
DELISTED
Noble Energy, Inc.
NBL
| $3.36M | 0.02% |
107,846
-101,452
| -48% | -$3.25M |
|
665
Curtiss-Wright
CW
$25.4B
| $3.36M | 0.02% |
24,418
-582
| -2% | -$76.3K |
|
666
Helmerich & Payne
HP
$4.3B
| $3.35M | 0.02% |
48,737
-466,782
| -91% | -$29.8M |
|
667
Waters Corp
WAT
$40.6B
| $3.35M | 0.02% |
17,204
-1,714
| -9% | -$332K |
|
|
CLGX
668
DELISTED
Corelogic, Inc.
CLGX
| $3.34M | 0.02% |
67,673
-32,327
| -32% | -$1.65M |
|
669
John Wiley & Sons Class A
WLY
$2.63B
| $3.33M | 0.02% |
54,990
-1,310
| -2% | -$81.5K |
|
670
Lamb Weston
LW
$7.39B
| $3.33M | 0.02% |
+50,000
| New | +$3.43M |
|
671
Revvity
RVTY
$13.1B
| $3.32M | 0.02% |
34,097
+7,563
| +29% | +$650K |
|
672
Vulcan Materials
VMC
$36B
| $3.28M | 0.02% |
29,526
-2,285
| -7% | -$265K |
|
673
Entergy
ETR
$49.9B
| $3.27M | 0.02% |
80,744
-87,348
| -52% | -$3.61M |
|
674
Plains GP Holdings
PAGP
$5.04B
| $3.27M | 0.02% |
133,443
-3,179
| -2% | -$78.7K |
|
675
Cognex
CGNX
$10.4B
| $3.27M | 0.02% |
58,604
-21,396
| -27% | -$1.1M |
|
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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.