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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 | |
|---|---|---|---|---|---|---|
|
GOV
1176
DELISTED
Government Properties Income Trust
GOV
| $734K | ﹤0.01% |
65,017
-3,422
| -5% | -$53.1K |
|
|
CJ
1177
DELISTED
C&J Energy Services, Inc.
CJ
| $733K | ﹤0.01% |
35,242
-9,252
| -21% | -$207K |
|
|
DEA
1178
Easterly Government Properties
DEA
$1.18B
| $724K | ﹤0.01% |
14,967
+2,615
| +21% | +$129K |
|
1179
Invesco Senior Loan ETF
BKLN
$6.76B
| $721K | ﹤0.01% |
31,100
-64,400
| -67% | -$1.49M |
|
1180
ePlus
PLUS
$2.31B
| $720K | ﹤0.01% |
15,542
-4,082
| -21% | -$204K |
|
|
PDCO
1181
DELISTED
Patterson Companies, Inc.
PDCO
| $716K | ﹤0.01% |
29,302
-698
| -2% | -$16.5K |
|
|
RPT
1182
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $714K | ﹤0.01% |
52,488
-2,823
| -5% | -$37.7K |
|
|
SPN
1183
DELISTED
Superior Energy Services, Inc.
SPN
| $714K | ﹤0.01% |
7,326
-174
| -2% | -$16.3K |
|
1184
OSI Systems
OSIS
$3.77B
| $705K | ﹤0.01% |
9,233
-3,056
| -25% | -$237K |
|
|
XOXO
1185
DELISTED
Xo Group Inc
XOXO
| $705K | ﹤0.01% |
20,461
+3,553
| +21% | +$110K |
|
1186
Thor Industries
THO
$4.11B
| $704K | ﹤0.01% |
8,405
-200
| -2% | -$19.1K |
|
|
NTUS
1187
DELISTED
Natus Medical Inc
NTUS
| $700K | ﹤0.01% |
19,641
-3,125
| -14% | -$110K |
|
|
BRKL
1188
DELISTED
Brookline Bancorp
BRKL
| $699K | ﹤0.01% |
41,857
-10,989
| -21% | -$199K |
|
1189
Scholastic
SCHL
$784M
| $697K | ﹤0.01% |
14,918
-3,916
| -21% | -$168K |
|
|
PRFT
1190
DELISTED
Perficient Inc
PRFT
| $694K | ﹤0.01% |
26,025
+1,961
| +8% | +$54.2K |
|
1191
Shake Shack
SHAK
$2.98B
| $693K | ﹤0.01% |
10,998
-1,577
| -13% | -$95.8K |
|
|
LMNX
1192
DELISTED
Luminex Corp
LMNX
| $693K | ﹤0.01% |
22,848
-5,470
| -19% | -$164K |
|
|
SVU
1193
DELISTED
SUPERVALU Inc.
SVU
| $675K | ﹤0.01% |
20,953
-5,655
| -21% | -$165K |
|
|
AVP
1194
DELISTED
Avon Products, Inc.
AVP
| $673K | ﹤0.01% |
306,016
+2,308
| +0.8% | +$4.25K |
|
|
GCI
1195
DELISTED
Gannett Co., Inc
GCI
| $669K | ﹤0.01% |
66,818
-11,617
| -15% | -$119K |
|
|
CAMP
1196
DELISTED
CalAmp Corp.
CAMP
| $667K | ﹤0.01% |
1,210
+151
| +14% | +$80.6K |
|
1197
Rayonier Advanced Materials
RYAM
$570M
| $663K | ﹤0.01% |
35,946
-147
| -0.4% | -$2.89K |
|
1198
WisdomTree
WT
$3.44B
| $661K | ﹤0.01% |
77,933
-2,787
| -3% | -$23.7K |
|
1199
City Holding Co
CHCO
$2.08B
| $658K | ﹤0.01% |
8,574
-2,251
| -21% | -$179K |
|
1200
Myers Industries
MYE
$1.25B
| $658K | ﹤0.01% |
28,319
+9,568
| +51% | +$206K |
|
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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.