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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 | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$382B
| $82.4M | 0.4% |
674,255
-421,194
| -38% | -$51.1M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $81.6M | 0.4% |
507,980
+26,283
| +5% | +$4.22M |
|
53
Micron Technology
MU
$1.06T
| $80.2M | 0.39% |
1,772,298
+145,886
| +9% | +$7.36M |
|
54
Cisco
CSCO
$450B
| $80M | 0.39% |
1,643,874
+29,854
| +2% | +$1.34M |
|
55
Vertex Pharmaceuticals
VRTX
$133B
| $78.8M | 0.38% |
409,023
+135,825
| +50% | +$24.2M |
|
|
56
Intuitive Surgical
ISRG
$141B
| $78.2M | 0.38% |
408,555
+234,078
| +134% | +$41.6M |
|
57
Canadian National Railway
CNI
$77.2B
| $77.2M | 0.37% |
860,184
-66,471
| -7% | -$5.8M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $76.4M | 0.37% |
401,245
+171,333
| +75% | +$31.5M |
|
59
Altria Group
MO
$110B
| $76.4M | 0.37% |
1,266,416
+451,092
| +55% | +$26.8M |
|
60
Phillips 66
PSX
$89.3B
| $73.8M | 0.36% |
654,685
+87,565
| +15% | +$10.1M |
|
61
Nike
NKE
$60.4B
| $71.9M | 0.35% |
848,223
-7,588
| -0.9% | -$609K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $71.5M | 0.35% |
856,400
| – | – |
|
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
| $71.1M | 0.35% |
808,300
| – | – |
|
64
Mastercard
MA
$492B
| $70.7M | 0.34% |
317,432
-5,913
| -2% | -$1.23M |
|
65
Applied Materials
AMAT
$440B
| $70.2M | 0.34% |
1,817,564
+130,434
| +8% | +$5.77M |
|
66
CVS Health
CVS
$122B
| $70.2M | 0.34% |
891,395
+68,281
| +8% | +$4.88M |
|
67
Marathon Petroleum
MPC
$97B
| $69.2M | 0.34% |
865,744
+19,907
| +2% | +$1.57M |
|
68
Emerson Electric
EMR
$90.2B
| $69.2M | 0.34% |
903,171
-83,770
| -8% | -$6.18M |
|
69
iShares MSCI Indonesia ETF
EIDO
$486M
| $67.7M | 0.33% |
2,948,799
+127,924
| +5% | +$2.97M |
|
|
70
Lockheed Martin
LMT
$139B
| $67.4M | 0.33% |
194,734
+112,156
| +136% | +$36.2M |
|
71
iShares MSCI EAFE ETF
EFA
$80.3B
| $66.8M | 0.32% |
982,108
-207,127
| -17% | -$14M |
|
72
NextEra Energy
NEE
$179B
| $65.8M | 0.32% |
1,569,728
-284,252
| -15% | -$12.1M |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
| $65.3M | 0.32% |
469,484
+262,853
| +127% | +$33M |
|
74
Procter & Gamble
PG
$338B
| $65.2M | 0.32% |
783,758
-110,800
| -12% | -$9.06M |
|
75
Skyworks Solutions
SWKS
$10.5B
| $64.3M | 0.31% |
709,149
+77,605
| +12% | +$7.26M |
|
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.