We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Evercore
EVR
$12B
| $3.26M | 0.02% |
+32,434
| New | +$3.5M |
|
|
COR
677
DELISTED
Coresite Realty Corporation
COR
| $3.26M | 0.02% |
29,302
-698
| -2% | -$79.5K |
|
678
Genuine Parts
GPC
$18.7B
| $3.26M | 0.02% |
32,759
-2,475
| -7% | -$243K |
|
679
Murphy Oil
MUR
$4.99B
| $3.26M | 0.02% |
97,673
-2,327
| -2% | -$73.9K |
|
|
HI
680
DELISTED
Hillenbrand
HI
| $3.23M | 0.02% |
61,706
+1,221
| +2% | +$62K |
|
681
Graphic Packaging
GPK
$3.51B
| $3.22M | 0.02% |
229,923
-5,477
| -2% | -$79K |
|
|
PCH
682
DELISTED
PotlatchDeltic
PCH
| $3.22M | 0.02% |
78,604
+18,604
| +31% | +$879K |
|
683
Insperity
NSP
$2.05B
| $3.21M | 0.02% |
27,223
+1,602
| +6% | +$174K |
|
|
KL
684
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.21M | 0.02% |
169,414
+1,718
| +1% | +$35.1K |
|
685
MGM Resorts International
MGM
$11.1B
| $3.18M | 0.02% |
114,071
-8,326
| -7% | -$241K |
|
686
Hershey
HSY
$37.4B
| $3.18M | 0.02% |
31,201
-2,625
| -8% | -$259K |
|
687
Baker Hughes
BKR
$63B
| $3.15M | 0.02% |
92,956
-8,516
| -8% | -$282K |
|
688
Loews
L
$23B
| $3.12M | 0.02% |
62,072
-2,674
| -4% | -$134K |
|
|
ICOL
689
DELISTED
iShares MSCI Colombia ETF
ICOL
| $3.11M | 0.02% |
225,123
+120,251
| +115% | +$1.74M |
|
690
CMS Energy
CMS
$22.1B
| $3.1M | 0.02% |
63,233
-4,582
| -7% | -$223K |
|
|
CA
691
DELISTED
CA, Inc.
CA
| $3.09M | 0.02% |
70,010
-48,047
| -41% | -$2.07M |
|
692
Darden Restaurants
DRI
$25.4B
| $3.08M | 0.02% |
27,696
-11,876
| -30% | -$1.34M |
|
|
GOOS
693
Canada Goose Holdings
GOOS
$850M
| $3.08M | 0.02% |
+47,715
| New | +$2.78M |
|
694
Home BancShares
HOMB
$6.27B
| $3.07M | 0.01% |
+140,000
| New | +$3.25M |
|
695
Sally Beauty Holdings
SBH
$1.55B
| $3.05M | 0.01% |
166,045
-3,955
| -2% | -$63.2K |
|
696
Trex
TREX
$5.1B
| $3.04M | 0.01% |
79,064
-1,920
| -2% | -$73.9K |
|
697
Lennar Class A
LEN
$21.1B
| $3.04M | 0.01% |
67,270
-463
| -0.7% | -$23.3K |
|
698
C.H. Robinson
CHRW
$17.5B
| $3.03M | 0.01% |
30,927
-2,629
| -8% | -$247K |
|
699
Colliers International
CIGI
$5.41B
| $3.02M | 0.01% |
39,041
-1,522
| -4% | -$122K |
|
700
United Rentals
URI
$69.7B
| $3.02M | 0.01% |
18,472
-10,005
| -35% | -$1.56M |
|
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.