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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 | |
|---|---|---|---|---|---|---|
|
NP
1151
DELISTED
Neenah, Inc. Common Stock
NP
| $795K | ﹤0.01% |
9,211
-2,418
| -21% | -$216K |
|
1152
Enova International
ENVA
$6.52B
| $792K | ﹤0.01% |
27,480
+4,207
| +18% | +$143K |
|
1153
Gibraltar Industries
ROCK
$1.45B
| $791K | ﹤0.01% |
17,340
-4,552
| -21% | -$197K |
|
1154
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $791K | ﹤0.01% |
+12,697
| New | +$793K |
|
1155
Varex Imaging
VREX
$780M
| $791K | ﹤0.01% |
27,590
+1,748
| +7% | +$57.5K |
|
1156
MaxLinear
MXL
$6.95B
| $790K | ﹤0.01% |
39,744
-1,985
| -5% | -$36.1K |
|
|
CTB
1157
DELISTED
Cooper Tire & Rubber Co.
CTB
| $786K | ﹤0.01% |
27,774
-7,291
| -21% | -$208K |
|
1158
Cinemark Holdings
CNK
$4.37B
| $785K | ﹤0.01% |
19,535
-465
| -2% | -$17.2K |
|
|
NXGN
1159
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $778K | ﹤0.01% |
38,742
+6,170
| +19% | +$131K |
|
1160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $776K | ﹤0.01% |
26,700
-67,906
| -72% | -$1.96M |
|
|
SNBR
1161
DELISTED
Sleep Number
SNBR
| $775K | ﹤0.01% |
21,074
-5,582
| -21% | -$181K |
|
|
AMWD
1162
DELISTED
American Woodmark
AMWD
| $768K | ﹤0.01% |
9,798
+52
| +0.5% | +$4.44K |
|
1163
LivePerson
LPSN
$35.9M
| $767K | ﹤0.01% |
1,971
-518
| -21% | -$191K |
|
|
CNR
1164
Core Natural Resources Inc
CNR
$4.64B
| $761K | ﹤0.01% |
18,645
+1,352
| +8% | +$56.8K |
|
|
DF
1165
DELISTED
Dean Foods Company
DF
| $761K | ﹤0.01% |
107,207
-14,854
| -12% | -$130K |
|
1166
SPX Corp
SPXC
$10.6B
| $758K | ﹤0.01% |
22,744
-5,971
| -21% | -$210K |
|
1167
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $754K | ﹤0.01% |
25,837
-6,782
| -21% | -$210K |
|
1168
James River Group Holdings
JRVR
$200M
| $749K | ﹤0.01% |
17,563
+304
| +2% | +$12.4K |
|
1169
Onto Innovation
ONTO
$20.6B
| $748K | ﹤0.01% |
19,960
+3,524
| +21% | +$139K |
|
1170
Commercial Metals
CMC
$7.98B
| $744K | ﹤0.01% |
36,237
-863
| -2% | -$18.6K |
|
1171
Mativ Holdings
MATV
$667M
| $744K | ﹤0.01% |
19,433
-1,858
| -9% | -$77.1K |
|
|
REGI
1172
DELISTED
Renewable Energy Group, Inc.
REGI
| $740K | ﹤0.01% |
25,710
+1,951
| +8% | +$43.2K |
|
1173
Genesco
GCO
$394M
| $738K | ﹤0.01% |
15,662
+2,151
| +16% | +$93.9K |
|
1174
Safety Insurance
SAFT
$1.52B
| $738K | ﹤0.01% |
8,241
-2,163
| -21% | -$200K |
|
|
CHS
1175
DELISTED
Chicos FAS, Inc.
CHS
| $737K | ﹤0.01% |
85,048
-2,933
| -3% | -$26.1K |
|
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.