We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Global Net Lease
GNL
$1.9B
| $958K | ﹤0.01% |
45,933
-856
| -2% | -$18.1K |
|
1077
Materion
MTRN
$5.88B
| $954K | ﹤0.01% |
15,780
+1,955
| +14% | +$118K |
|
1078
Alarm.com
ALRM
$2.74B
| $952K | ﹤0.01% |
16,579
-596
| -3% | -$30K |
|
1079
Cal-Maine
CALM
$3.87B
| $950K | ﹤0.01% |
19,673
-971
| -5% | -$46.4K |
|
1080
Asbury Automotive
ABG
$3.78B
| $948K | ﹤0.01% |
13,786
+684
| +5% | +$49.3K |
|
|
SYKE
1081
DELISTED
SYKES Enterprises Inc
SYKE
| $948K | ﹤0.01% |
31,098
+3,545
| +13% | +$106K |
|
1082
Rambus
RMBS
$10.8B
| $946K | ﹤0.01% |
86,671
+10,337
| +14% | +$126K |
|
1083
Methode Electronics
MEI
$593M
| $944K | ﹤0.01% |
26,082
+597
| +2% | +$23.4K |
|
1084
Hawaiian Electric Industries
HE
$2.04B
| $943K | ﹤0.01% |
26,510
-123,490
| -82% | -$4.34M |
|
1085
Kite Realty
KRG
$5.31B
| $941K | ﹤0.01% |
56,486
-1,639
| -3% | -$27.7K |
|
|
SFBS
1086
ServisFirst Bancshares
SFBS
$5B
| $941K | ﹤0.01% |
24,035
-6,310
| -21% | -$267K |
|
1087
Sturm, Ruger & Co
RGR
$601M
| $940K | ﹤0.01% |
13,607
+1,562
| +13% | +$94.5K |
|
|
NE
1088
DELISTED
Noble Corporation
NE
| $940K | ﹤0.01% |
133,659
-35,088
| -21% | -$213K |
|
|
KRA
1089
DELISTED
Kraton Corporation
KRA
| $939K | ﹤0.01% |
19,926
-1,502
| -7% | -$71.2K |
|
|
MDC
1090
DELISTED
M.D.C. Holdings, Inc.
MDC
| $935K | ﹤0.01% |
36,865
+737
| +2% | +$19.8K |
|
1091
Walker & Dunlop
WD
$1.47B
| $934K | ﹤0.01% |
17,663
-1,877
| -10% | -$104K |
|
1092
Helix Energy Solutions
HLX
$1.49B
| $932K | ﹤0.01% |
94,291
+901
| +1% | +$8.21K |
|
|
INN
1093
Summit Hotel Properties
INN
$656M
| $920K | ﹤0.01% |
67,939
-3,228
| -5% | -$44.4K |
|
|
SLCA
1094
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $919K | ﹤0.01% |
48,828
-6,752
| -12% | -$157K |
|
1095
Enerpac Tool Group
EPAC
$1.89B
| $917K | ﹤0.01% |
32,878
-8,631
| -21% | -$249K |
|
1096
Group 1 Automotive
GPI
$3.14B
| $911K | ﹤0.01% |
14,037
+237
| +2% | +$17.1K |
|
|
AKS
1097
DELISTED
AK Steel Holding Corp
AKS
| $910K | ﹤0.01% |
185,767
-32,020
| -15% | -$146K |
|
1098
Matthews International
MATW
$722M
| $906K | ﹤0.01% |
18,068
-4,743
| -21% | -$255K |
|
1099
Corcept Therapeutics
CORT
$11.9B
| $902K | ﹤0.01% |
64,327
-1,066
| -2% | -$14.9K |
|
1100
AZZ Inc
AZZ
$4.52B
| $901K | ﹤0.01% |
17,831
-61
| -0.3% | -$3.25K |
|
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.