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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 | |
|---|---|---|---|---|---|---|
1101
PRA Group
PRAA
$762M
| $894K | ﹤0.01% |
24,843
-6,522
| -21% | -$255K |
|
1102
CareTrust REIT
CTRE
$9.18B
| $893K | ﹤0.01% |
50,422
-1,948
| -4% | -$34.3K |
|
1103
Granite Construction
GVA
$5.41B
| $893K | ﹤0.01% |
19,535
-465
| -2% | -$22.7K |
|
1104
Abercrombie & Fitch
ANF
$4.84B
| $889K | ﹤0.01% |
42,095
-4,769
| -10% | -$116K |
|
1105
ArcBest
ARCB
$3.28B
| $889K | ﹤0.01% |
18,307
+543
| +3% | +$25.5K |
|
|
TIVO
1106
DELISTED
Tivo Inc
TIVO
| $889K | ﹤0.01% |
71,362
-12,178
| -15% | -$157K |
|
|
WPG
1107
DELISTED
Washington Prime Group Inc.
WPG
| $889K | ﹤0.01% |
13,533
-675
| -5% | -$46.7K |
|
1108
Interparfums
IPAR
$3.7B
| $886K | ﹤0.01% |
13,759
+1,861
| +16% | +$114K |
|
1109
iShares Mortgage Real Estate ETF
REM
$547M
| $884K | ﹤0.01% |
20,300
+5,700
| +39% | +$254K |
|
|
CATM
1110
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $882K | ﹤0.01% |
27,879
-3,691
| -12% | -$113K |
|
|
RWT
1111
Redwood Trust
RWT
$599M
| $881K | ﹤0.01% |
+54,257
| New | +$898K |
|
1112
Under Armour
UAA
$2.3B
| $881K | ﹤0.01% |
41,534
-2,955
| -7% | -$61.5K |
|
1113
BJ's Restaurants
BJRI
$1.42B
| $874K | ﹤0.01% |
12,101
-516
| -4% | -$34.6K |
|
1114
Orthofix Medical
OFIX
$415M
| $874K | ﹤0.01% |
15,117
+2,620
| +21% | +$147K |
|
1115
Ares Capital
ARCC
$14.5B
| $873K | ﹤0.01% |
50,800
-43,800
| -46% | -$751K |
|
1116
Allegiant Air
ALGT
$2.36B
| $868K | ﹤0.01% |
6,842
-1,796
| -21% | -$239K |
|
|
PMT
1117
PennyMac Mortgage Investment
PMT
$828M
| $867K | ﹤0.01% |
42,832
-2,823
| -6% | -$55.4K |
|
|
AAWW
1118
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $867K | ﹤0.01% |
13,605
-3,571
| -21% | -$231K |
|
1119
Westamerica Bancorp
WABC
$1.39B
| $861K | ﹤0.01% |
14,312
-3,757
| -21% | -$231K |
|
1120
CTS Corp
CTS
$1.79B
| $860K | ﹤0.01% |
25,075
+2,149
| +9% | +$77.6K |
|
1121
SiriusPoint
SPNT
$2.7B
| $860K | ﹤0.01% |
66,186
+8,744
| +15% | +$114K |
|
|
VTLE
1122
DELISTED
Vital Energy
VTLE
| $860K | ﹤0.01% |
+5,267
| New | +$922K |
|
1123
Badger Meter
BMI
$3.78B
| $855K | ﹤0.01% |
16,153
-4,240
| -21% | -$221K |
|
1124
Dine Brands
DIN
$440M
| $855K | ﹤0.01% |
10,514
-1,900
| -15% | -$147K |
|
|
TLRD
1125
DELISTED
Tailored Brands, Inc.
TLRD
| $855K | ﹤0.01% |
33,950
+225
| +0.7% | +$5.17K |
|
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.