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 | |
|---|---|---|---|---|---|---|
1126
Enpro
NPO
$7.12B
| $849K | ﹤0.01% |
11,636
-3,054
| -21% | -$226K |
|
|
NTRI
1127
DELISTED
NutriSystem, Inc.
NTRI
| $847K | ﹤0.01% |
22,846
+2,107
| +10% | +$81.5K |
|
1128
Employers Holdings
EIG
$871M
| $845K | ﹤0.01% |
18,646
-3,361
| -15% | -$148K |
|
1129
HUB Group
HUBG
$2.55B
| $839K | ﹤0.01% |
36,802
-9,662
| -21% | -$240K |
|
1130
Enanta Pharmaceuticals
ENTA
$391M
| $837K | ﹤0.01% |
9,784
-93
| -0.9% | -$9.32K |
|
|
BEL
1131
DELISTED
Belmond Ltd.
BEL
| $834K | ﹤0.01% |
45,686
-15,744
| -26% | -$225K |
|
|
CHK
1132
DELISTED
Chesapeake Energy Corporation
CHK
| $832K | ﹤0.01% |
+926
| New | +$844K |
|
1133
Under Armour Class C
UA
$2.25B
| $829K | ﹤0.01% |
42,582
-1,682
| -4% | -$32.5K |
|
|
EFII
1134
DELISTED
Electronics for Imaging
EFII
| $829K | ﹤0.01% |
24,330
-7,881
| -24% | -$267K |
|
1135
Oxford Industries
OXM
$542M
| $825K | ﹤0.01% |
9,143
-2,401
| -21% | -$218K |
|
1136
Aaon
AAON
$7.23B
| $822K | ﹤0.01% |
32,636
-8,568
| -21% | -$220K |
|
1137
Innoviva
INVA
$1.5B
| $820K | ﹤0.01% |
53,809
+3,226
| +6% | +$46.4K |
|
|
BBT
1138
Beacon Financial Corp
BBT
$2.71B
| $814K | ﹤0.01% |
20,011
-4,159
| -17% | -$173K |
|
1139
S&T Bancorp
STBA
$1.82B
| $814K | ﹤0.01% |
18,777
-4,929
| -21% | -$223K |
|
1140
Knowles
KN
$3.23B
| $811K | ﹤0.01% |
48,791
-12,809
| -21% | -$216K |
|
|
SRDX
1141
DELISTED
Surmodics
SRDX
| $809K | ﹤0.01% |
10,834
+1,352
| +14% | +$93.1K |
|
1142
Apogee Enterprises
APOG
$888M
| $808K | ﹤0.01% |
19,569
-27
| -0.1% | -$1.3K |
|
|
CVGW
1143
DELISTED
Calavo Growers
CVGW
| $808K | ﹤0.01% |
8,361
-2,195
| -21% | -$217K |
|
|
EGOV
1144
DELISTED
NIC Inc
EGOV
| $808K | ﹤0.01% |
54,566
+8,500
| +18% | +$138K |
|
1145
National Bank Holdings
NBHC
$1.94B
| $806K | ﹤0.01% |
21,390
+3,266
| +18% | +$129K |
|
1146
Scansource
SCSC
$1.06B
| $802K | ﹤0.01% |
20,090
+2,473
| +14% | +$101K |
|
1147
Provident Financial Services
PFS
$3.26B
| $798K | ﹤0.01% |
32,500
-8,532
| -21% | -$221K |
|
|
PGTI
1148
DELISTED
PGT, Inc.
PGTI
| $798K | ﹤0.01% |
36,943
+3,933
| +12% | +$91.8K |
|
|
SONC
1149
DELISTED
Sonic Corp
SONC
| $797K | ﹤0.01% |
18,391
-8,107
| -31% | -$291K |
|
|
WIRE
1150
DELISTED
Encore Wire Corp
WIRE
| $796K | ﹤0.01% |
15,899
+1,407
| +10% | +$70.3K |
|
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.