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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 | |
|---|---|---|---|---|---|---|
776
Visteon
VC
$2.86B
| $2.32M | 0.01% |
+25,000
| New | +$2.89M |
|
|
SUM
777
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.31M | 0.01% |
129,361
-3,083
| -2% | -$67.1K |
|
|
VAR
778
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.29M | 0.01% |
20,435
-31,854
| -61% | -$3.6M |
|
779
Sonoco
SON
$5.77B
| $2.27M | 0.01% |
40,925
-975
| -2% | -$54.3K |
|
780
Casey's General Stores
CASY
$31.6B
| $2.27M | 0.01% |
17,581
-419
| -2% | -$48.2K |
|
781
Glacier Bancorp
GBCI
$6.48B
| $2.25M | 0.01% |
52,301
-2,329
| -4% | -$101K |
|
782
Exponent
EXPO
$3.24B
| $2.25M | 0.01% |
42,026
+6,243
| +17% | +$320K |
|
783
Alliant Energy
LNT
$18.2B
| $2.22M | 0.01% |
52,185
-3,368
| -6% | -$145K |
|
784
Wolfspeed
WOLF
$1.64B
| $2.22M | 0.01% |
+58,604
| New | +$2.66M |
|
785
EastGroup Properties
EGP
$11B
| $2.22M | 0.01% |
23,197
-651
| -3% | -$62.6K |
|
786
Skywest
SKYW
$4.21B
| $2.21M | 0.01% |
37,607
+1,914
| +5% | +$113K |
|
787
The GEO Group
GEO
$4B
| $2.21M | 0.01% |
87,906
-2,094
| -2% | -$53.5K |
|
|
ENDP
788
DELISTED
Endo International plc
ENDP
| $2.21M | 0.01% |
131,155
+13,126
| +11% | +$186K |
|
789
Emcor
EME
$36.7B
| $2.2M | 0.01% |
29,302
-698
| -2% | -$53.8K |
|
790
Hexcel
HXL
$7.74B
| $2.2M | 0.01% |
32,809
-782
| -2% | -$53K |
|
|
NLSN
791
DELISTED
Nielsen Holdings plc
NLSN
| $2.2M | 0.01% |
79,519
-980
| -1% | -$26.4K |
|
792
Essential Utilities
WTRG
$11.5B
| $2.2M | 0.01% |
59,581
-1,419
| -2% | -$52.5K |
|
793
First Financial Bancorp
FFBC
$3.6B
| $2.19M | 0.01% |
73,753
+6,447
| +10% | +$200K |
|
794
FirstService
FSV
$6.18B
| $2.19M | 0.01% |
25,886
+8,180
| +46% | +$679K |
|
795
Zions Bancorporation
ZION
$10.5B
| $2.18M | 0.01% |
43,396
-3,792
| -8% | -$200K |
|
796
Oceaneering
OII
$5.11B
| $2.16M | 0.01% |
78,139
-1,861
| -2% | -$49.6K |
|
797
Patterson-UTI
PTEN
$4.16B
| $2.14M | 0.01% |
125,022
-2,978
| -2% | -$51.1K |
|
|
VG
798
DELISTED
Vonage Holdings Corporation
VG
| $2.13M | 0.01% |
150,238
+6,701
| +5% | +$92.1K |
|
799
Denison Mines
DNN
$2.95B
| $2.12M | 0.01% |
+3,217,000
| New | +$1.65M |
|
800
Howmet Aerospace
HWM
$113B
| $2.11M | 0.01% |
125,119
-7,906
| -6% | -$126K |
|
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.