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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 | |
|---|---|---|---|---|---|---|
|
AEL
751
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.5M | 0.01% |
70,633
+9,154
| +15% | +$331K |
|
|
AMED
752
DELISTED
Amedisys
AMED
| $2.5M | 0.01% |
19,980
+210
| +1% | +$23.2K |
|
753
Mohawk Industries
MHK
$9.42B
| $2.48M | 0.01% |
14,155
-1,035
| -7% | -$203K |
|
754
LivaNova
LIVN
$4.53B
| $2.48M | 0.01% |
20,000
| – | – |
|
755
Semtech
SMTC
$12.4B
| $2.48M | 0.01% |
44,544
-1,051
| -2% | -$55K |
|
756
PVH
PVH
$3.77B
| $2.47M | 0.01% |
17,124
-51,852
| -75% | -$7.67M |
|
757
RPM International
RPM
$14.5B
| $2.44M | 0.01% |
37,527
-894
| -2% | -$57.6K |
|
758
AutoNation
AN
$6.89B
| $2.44M | 0.01% |
58,604
-1,396
| -2% | -$64.6K |
|
759
Cirrus Logic
CRUS
$6.08B
| $2.43M | 0.01% |
+62,957
| New | +$2.61M |
|
760
FirstCash
FCFS
$9.14B
| $2.43M | 0.01% |
29,614
-2,399
| -7% | -$202K |
|
761
Assurant
AIZ
$13.9B
| $2.42M | 0.01% |
22,452
-762
| -3% | -$80.7K |
|
762
Selective Insurance
SIGI
$5.59B
| $2.42M | 0.01% |
38,125
-1,995
| -5% | -$123K |
|
763
Albemarle
ALB
$15.4B
| $2.42M | 0.01% |
24,210
-2,356
| -9% | -$228K |
|
764
West Pharmaceutical
WST
$24.4B
| $2.41M | 0.01% |
19,535
-465
| -2% | -$52.1K |
|
765
Hanover Insurance
THG
$7.77B
| $2.41M | 0.01% |
19,535
-465
| -2% | -$57.4K |
|
766
Teledyne Technologies
TDY
$31.2B
| $2.41M | 0.01% |
9,767
-233
| -2% | -$53.1K |
|
767
Texas Roadhouse
TXRH
$13.6B
| $2.38M | 0.01% |
34,406
-820
| -2% | -$55.7K |
|
768
Flowers Foods
FLO
$1.6B
| $2.37M | 0.01% |
126,976
-3,024
| -2% | -$61.1K |
|
769
Wolverine World Wide
WWW
$1.63B
| $2.37M | 0.01% |
60,679
-35,806
| -37% | -$1.33M |
|
|
JBTM
770
JBT Marel
JBTM
$6.1B
| $2.36M | 0.01% |
19,791
-1,961
| -9% | -$213K |
|
771
Copart
CPRT
$27.2B
| $2.35M | 0.01% |
182,516
-159,884
| -47% | -$2.39M |
|
772
Simpson Manufacturing
SSD
$8B
| $2.34M | 0.01% |
32,342
+3,408
| +12% | +$242K |
|
|
BDN
773
Brandywine Realty Trust
BDN
$542M
| $2.34M | 0.01% |
148,806
| – | – |
|
|
B
774
DELISTED
Barnes Group Inc.
B
| $2.33M | 0.01% |
32,847
-993
| -3% | -$65.7K |
|
775
Neogen
NEOG
$2.59B
| $2.33M | 0.01% |
65,172
-4,800
| -7% | -$205K |
|
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.