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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 | |
|---|---|---|---|---|---|---|
726
Molson Coors Class B
TAP
$7.85B
| $2.69M | 0.01% |
43,820
-29,804
| -40% | -$1.97M |
|
|
EFOR
727
Everforth Inc
EFOR
$1.37B
| $2.69M | 0.01% |
34,102
+447
| +1% | +$38.6K |
|
728
Kinross Gold
KGC
$31.9B
| $2.67M | 0.01% |
981,630
| – | – |
|
729
CenterPoint Energy
CNP
$26.7B
| $2.66M | 0.01% |
96,334
-7,164
| -7% | -$201K |
|
|
AXON
730
Axon Enterprise
AXON
$50B
| $2.66M | 0.01% |
38,874
-644
| -2% | -$43.4K |
|
731
Pediatrix Medical
MD
$2.14B
| $2.66M | 0.01% |
57,000
-43,000
| -43% | -$1.97M |
|
|
NFX
732
DELISTED
Newfield Exploration
NFX
| $2.65M | 0.01% |
91,858
+43,901
| +92% | +$1.23M |
|
733
Charles River Laboratories
CRL
$13.4B
| $2.63M | 0.01% |
19,535
-465
| -2% | -$57.4K |
|
734
FMC
FMC
$1.27B
| $2.62M | 0.01% |
34,651
-104,286
| -75% | -$7.86M |
|
735
MarketAxess Holdings
MKTX
$5.72B
| $2.62M | 0.01% |
14,651
-349
| -2% | -$67K |
|
736
EQT Corp
EQT
$33.8B
| $2.61M | 0.01% |
108,258
-3,206
| -3% | -$88.5K |
|
737
J.M. Smucker
SJM
$12.9B
| $2.6M | 0.01% |
25,389
-14,400
| -36% | -$1.57M |
|
738
Associated Banc-Corp
ASB
$6.07B
| $2.6M | 0.01% |
+100,000
| New | +$2.73M |
|
739
Cincinnati Financial
CINF
$26.5B
| $2.59M | 0.01% |
33,767
-2,066
| -6% | -$154K |
|
740
Cabot Corp
CBT
$4.45B
| $2.58M | 0.01% |
41,218
-982
| -2% | -$63.2K |
|
741
Teradata
TDC
$2.57B
| $2.58M | 0.01% |
68,371
-31,629
| -32% | -$1.28M |
|
742
Flowserve
FLS
$10.3B
| $2.56M | 0.01% |
46,864
+15,457
| +49% | +$748K |
|
743
Martin Marietta Materials
MLM
$32.7B
| $2.56M | 0.01% |
14,066
-1,014
| -7% | -$209K |
|
744
First Financial Bankshares
FFIN
$5.04B
| $2.56M | 0.01% |
86,516
-5,428
| -6% | -$157K |
|
745
Regal Rexnord
RRX
$11.4B
| $2.56M | 0.01% |
30,995
-8,105
| -21% | -$674K |
|
|
WRI
746
DELISTED
Weingarten Realty Investors
WRI
| $2.56M | 0.01% |
85,855
-2,045
| -2% | -$62.1K |
|
747
Tetra Tech
TTEK
$9.33B
| $2.55M | 0.01% |
186,760
-6,535
| -3% | -$86.5K |
|
748
Sabre
SABR
$892M
| $2.55M | 0.01% |
97,673
+17,673
| +22% | +$454K |
|
749
Masco
MAS
$14.7B
| $2.51M | 0.01% |
68,638
-35,171
| -34% | -$1.35M |
|
750
Nordson
NDSN
$17.3B
| $2.51M | 0.01% |
18,070
-430
| -2% | -$58.4K |
|
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.