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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 | |
|---|---|---|---|---|---|---|
976
Kulicke & Soffa
KLIC
$5.01B
| $1.28M | 0.01% |
53,593
+4,544
| +9% | +$118K |
|
|
BEAT
977
DELISTED
BioTelemetry, Inc.
BEAT
| $1.27M | 0.01% |
19,710
-1,498
| -7% | -$83.6K |
|
978
CONMED
CNMD
$1.49B
| $1.26M | 0.01% |
15,933
-1,529
| -9% | -$118K |
|
979
Coty
COTY
$2.42B
| $1.26M | 0.01% |
100,560
-12,820
| -11% | -$166K |
|
|
RAVN
980
DELISTED
Raven Industries Inc
RAVN
| $1.26M | 0.01% |
27,526
+2,317
| +9% | +$98.6K |
|
981
The Ensign Group
ENSG
$10.6B
| $1.26M | 0.01% |
35,448
-127
| -0.4% | -$4.43K |
|
|
EE
982
DELISTED
El Paso Electric Company
EE
| $1.26M | 0.01% |
21,965
-5,767
| -21% | -$353K |
|
983
IPG Photonics
IPGP
$3.57B
| $1.25M | 0.01% |
8,041
-1,045
| -12% | -$194K |
|
984
Plexus
PLXS
$7.04B
| $1.25M | 0.01% |
21,414
-2,113
| -9% | -$129K |
|
|
LGF.A
985
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.25M | 0.01% |
51,278
-1,221
| -2% | -$28.9K |
|
986
O-I Glass
OI
$1.05B
| $1.25M | 0.01% |
66,320
-1,580
| -2% | -$28.4K |
|
|
AVTA
987
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.24M | 0.01% |
30,879
-621
| -2% | -$22.6K |
|
988
Universal Insurance Holdings
UVE
$1.18B
| $1.24M | 0.01% |
25,581
+3,091
| +14% | +$133K |
|
|
MINI
989
DELISTED
Mobile Mini Inc
MINI
| $1.24M | 0.01% |
28,315
-2,665
| -9% | -$118K |
|
990
Goodyear
GT
$1.78B
| $1.24M | 0.01% |
52,909
-4,801
| -8% | -$113K |
|
|
SCG
991
DELISTED
Scana
SCG
| $1.24M | 0.01% |
31,838
-2,412
| -7% | -$92.5K |
|
992
Monro
MNRO
$352M
| $1.23M | 0.01% |
17,644
-4,631
| -21% | -$317K |
|
993
American States Water
AWR
$3.52B
| $1.22M | 0.01% |
20,009
-5,253
| -21% | -$316K |
|
994
Gentherm
THRM
$1.32B
| $1.21M | 0.01% |
26,673
+1,305
| +5% | +$59.2K |
|
|
HF
995
DELISTED
HFF Inc.
HF
| $1.21M | 0.01% |
28,521
+3,277
| +13% | +$138K |
|
996
Mattel
MAT
$4.25B
| $1.21M | 0.01% |
76,824
-295,759
| -79% | -$4.73M |
|
997
First Commonwealth Financial
FCF
$2.19B
| $1.2M | 0.01% |
74,385
+7,462
| +11% | +$123K |
|
|
LGF.B
998
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.2M | 0.01% |
51,278
-1,221
| -2% | -$27.4K |
|
999
Federal Signal
FSS
$7.51B
| $1.19M | 0.01% |
44,472
+3,084
| +7% | +$78K |
|
1000
Meritage Homes
MTH
$4.8B
| $1.19M | 0.01% |
59,668
+7,782
| +15% | +$170K |
|
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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.