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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 | |
|---|---|---|---|---|---|---|
901
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.53M | 0.01% |
15,200
-29,100
| -66% | -$2.92M |
|
|
TEN
902
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.53M | 0.01% |
36,237
-863
| -2% | -$37.9K |
|
903
Enviri
NVRI
$564M
| $1.52M | 0.01% |
53,206
-2,616
| -5% | -$67.7K |
|
904
Children's Place
PLCE
$53.4M
| $1.51M | 0.01% |
11,840
+433
| +4% | +$55.3K |
|
|
GWR
905
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.49M | 0.01% |
16,409
-391
| -2% | -$33.9K |
|
906
UFP Industries
UFPI
$5.03B
| $1.49M | 0.01% |
42,171
-225
| -0.5% | -$8.3K |
|
907
Kaiser Aluminum
KALU
$2.99B
| $1.47M | 0.01% |
13,443
+1,809
| +16% | +$196K |
|
908
Albany International
AIN
$1.82B
| $1.47M | 0.01% |
18,425
-1,524
| -8% | -$110K |
|
909
Regenxbio
RGNX
$704M
| $1.46M | 0.01% |
19,392
+855
| +5% | +$61.6K |
|
910
Rogers Corp
ROG
$2.46B
| $1.46M | 0.01% |
9,934
-2,607
| -21% | -$343K |
|
911
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $1.45M | 0.01% |
36,250
+1,750
| +5% | +$69.4K |
|
912
Radware
RDWR
$1.25B
| $1.44M | 0.01% |
54,477
+34,035
| +166% | +$913K |
|
|
CBM
913
DELISTED
Cambrex Corporation
CBM
| $1.44M | 0.01% |
21,079
-1,326
| -6% | -$82K |
|
|
AJRD
914
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.44M | 0.01% |
42,244
-9,468
| -18% | -$316K |
|
915
H.B. Fuller
FUL
$3.24B
| $1.44M | 0.01% |
27,776
-7,291
| -21% | -$412K |
|
|
GTLS
916
DELISTED
Chart Industries
GTLS
| $1.44M | 0.01% |
18,319
-3,010
| -14% | -$223K |
|
917
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $1.43M | 0.01% |
26,500
-15,100
| -36% | -$809K |
|
|
SEE
918
DELISTED
Sealed Air
SEE
| $1.42M | 0.01% |
35,452
-4,738
| -12% | -$196K |
|
919
Jefferies Financial Group
JEF
$12.9B
| $1.42M | 0.01% |
72,318
-11,783
| -14% | -$246K |
|
920
Itron
ITRI
$4.5B
| $1.41M | 0.01% |
21,974
-1,455
| -6% | -$91.8K |
|
921
Avient
AVNT
$4.23B
| $1.41M | 0.01% |
32,232
-768
| -2% | -$33.6K |
|
|
CPE
922
DELISTED
Callon Petroleum Company
CPE
| $1.41M | 0.01% |
11,721
-279
| -2% | -$31.2K |
|
923
G-III Apparel Group
GIII
$1.43B
| $1.4M | 0.01% |
29,132
+552
| +2% | +$25.1K |
|
924
Wingstop
WING
$3.1B
| $1.4M | 0.01% |
20,523
+393
| +2% | +$23.6K |
|
925
Clean Harbors
CLH
$16.9B
| $1.4M | 0.01% |
19,535
-465
| -2% | -$29.6K |
|
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.