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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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$305B
| $64.3M | 0.31% |
286,828
-13,989
| -5% | -$3.25M |
|
77
Elevance Health
ELV
$86.9B
| $63.8M | 0.31% |
232,717
+62,027
| +36% | +$16.1M |
|
78
Merck
MRK
$333B
| $63.6M | 0.31% |
939,470
-457,674
| -33% | -$29.2M |
|
79
Qorvo
QRVO
$8.7B
| $63.5M | 0.31% |
826,071
+50,411
| +6% | +$4.04M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $63.3M | 0.31% |
306,427
-136,332
| -31% | -$27.1M |
|
81
Ubiquiti
UI
$35.2B
| $63.3M | 0.31% |
640,000
-90,000
| -12% | -$7.94M |
|
82
Exelon
EXC
$47B
| $63.2M | 0.31% |
2,029,474
-132,790
| -6% | -$4.09M |
|
83
Lowe's Companies
LOW
$122B
| $62.8M | 0.31% |
547,024
+116,883
| +27% | +$12.2M |
|
84
Delta Air Lines
DAL
$59.9B
| $61.9M | 0.3% |
1,070,584
-106,833
| -9% | -$5.88M |
|
85
Canadian Pacific Kansas City
CP
$82.3B
| $61.5M | 0.3% |
1,452,060
+881,380
| +154% | +$35.3M |
|
86
Simon Property Group
SPG
$71.9B
| $60.7M | 0.29% |
343,495
+14,598
| +4% | +$2.58M |
|
87
McDonald's
MCD
$194B
| $59.7M | 0.29% |
356,864
-170,019
| -32% | -$27.2M |
|
88
Western Digital
WDC
$170B
| $59.4M | 0.29% |
1,342,898
+289,089
| +27% | +$14.6M |
|
89
TJX Companies
TJX
$168B
| $58.4M | 0.28% |
1,043,244
+29,754
| +3% | +$1.53M |
|
90
Bread Financial
BFH
$4.47B
| $56.9M | 0.28% |
301,710
-14,273
| -5% | -$2.69M |
|
91
Lam Research
LRCX
$422B
| $56.4M | 0.27% |
3,719,610
+128,330
| +4% | +$2.19M |
|
92
Oneok
OKE
$58.7B
| $56.3M | 0.27% |
830,662
+399,568
| +93% | +$27.4M |
|
93
Scotiabank
BNS
$110B
| $56.2M | 0.27% |
944,032
| – | – |
|
94
Southwest Airlines
LUV
$22.1B
| $56.2M | 0.27% |
899,656
-153,184
| -15% | -$8.96M |
|
95
Valero Energy
VLO
$95.9B
| $55.7M | 0.27% |
490,082
+30,146
| +7% | +$3.42M |
|
96
Norfolk Southern
NSC
$76.2B
| $55.1M | 0.27% |
305,179
+191,575
| +169% | +$32.7M |
|
97
Align Technology
ALGN
$12.4B
| $53.9M | 0.26% |
137,833
+83,787
| +155% | +$30.9M |
|
98
NVIDIA
NVDA
$5.45T
| $53.9M | 0.26% |
7,669,400
-377,080
| -5% | -$2.45M |
|
99
Mondelez International
MDLZ
$80.6B
| $52.9M | 0.26% |
1,232,342
-135,206
| -10% | -$5.77M |
|
100
LyondellBasell Industries
LYB
$20.2B
| $52.6M | 0.26% |
513,576
+280,704
| +121% | +$30.7M |
|
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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.