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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 | |
|---|---|---|---|---|---|---|
1026
Innospec
IOSP
$2.31B
| $1.12M | 0.01% |
14,648
-2,170
| -13% | -$169K |
|
1027
Matsons
MATX
$6.39B
| $1.12M | 0.01% |
28,304
-1,086
| -4% | -$40.2K |
|
|
ECOL
1028
DELISTED
US Ecology, Inc.
ECOL
| $1.12M | 0.01% |
15,180
+127
| +0.8% | +$8.94K |
|
|
MANT
1029
DELISTED
Mantech International Corp
MANT
| $1.11M | 0.01% |
17,585
-163
| -0.9% | -$10.2K |
|
1030
Progress Software
PRGS
$1.83B
| $1.11M | 0.01% |
31,362
+162
| +0.5% | +$6.43K |
|
|
QEP
1031
DELISTED
QEP RESOURCES, INC.
QEP
| $1.11M | 0.01% |
97,673
-2,327
| -2% | -$25.1K |
|
1032
Interface
TILE
$2.24B
| $1.1M | 0.01% |
47,249
+5,601
| +13% | +$130K |
|
|
WDR
1033
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.09M | 0.01% |
51,702
-5,618
| -10% | -$113K |
|
1034
AAR Corp
AIR
$5.77B
| $1.09M | 0.01% |
22,831
+696
| +3% | +$32K |
|
1035
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.08M | 0.01% |
40,715
+10,890
| +37% | +$330K |
|
1036
Lithia Motors
LAD
$8.32B
| $1.07M | 0.01% |
13,136
-3,449
| -21% | -$304K |
|
1037
NMI Holdings
NMIH
$3.42B
| $1.07M | 0.01% |
47,363
+7,940
| +20% | +$166K |
|
1038
SolarEdge
SEDG
$1.98B
| $1.07M | 0.01% |
28,469
+4,105
| +17% | +$198K |
|
1039
Northwest Natural Holdings
NWN
$2.14B
| $1.05M | 0.01% |
15,746
-4,133
| -21% | -$270K |
|
1040
Crocs
CROX
$6.36B
| $1.05M | 0.01% |
49,376
+1,277
| +3% | +$24.5K |
|
|
MDCO
1041
DELISTED
Medicines Co
MDCO
| $1.05M | 0.01% |
34,974
-9,181
| -21% | -$346K |
|
1042
Saia
SAIA
$10.1B
| $1.04M | 0.01% |
13,675
-3,589
| -21% | -$279K |
|
1043
8x8 Inc
EGHT
$303M
| $1.04M | 0.01% |
49,104
-12,890
| -21% | -$281K |
|
|
SPPI
1044
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.04M | 0.01% |
61,904
-645
| -1% | -$14K |
|
1045
The Greenbrier Companies
GBX
$1.42B
| $1.04M | 0.01% |
17,276
-2,370
| -12% | -$137K |
|
|
VRTU
1046
DELISTED
Virtusa Corporation
VRTU
| $1.04M | 0.01% |
19,335
+474
| +3% | +$25.8K |
|
1047
First Bancorp
FBP
$4.49B
| $1.03M | 0.01% |
113,764
-10,652
| -9% | -$90.2K |
|
1048
Agree Realty
ADC
$9.34B
| $1.03M | 0.01% |
19,450
-740
| -4% | -$40.2K |
|
|
PPBI
1049
DELISTED
Pacific Premier Bancorp
PPBI
| $1.03M | 0.01% |
27,800
+1,108
| +4% | +$42.3K |
|
1050
Caleres
CAL
$461M
| $1.03M | 0.01% |
28,777
-854
| -3% | -$30.6K |
|
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.