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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 | |
|---|---|---|---|---|---|---|
1201
AMERISAFE
AMSF
$504M
| $657K | ﹤0.01% |
10,602
-2,784
| -21% | -$174K |
|
|
PRSU
1202
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $655K | ﹤0.01% |
11,053
-2,902
| -21% | -$171K |
|
|
KEM
1203
DELISTED
KEMET Corporation
KEM
| $654K | ﹤0.01% |
35,248
+1,505
| +4% | +$37K |
|
|
TUP
1204
DELISTED
Tupperware Brands Corporation
TUP
| $653K | ﹤0.01% |
19,535
-465
| -2% | -$16.6K |
|
1205
AMC Global Media
AMCX
$496M
| $648K | ﹤0.01% |
9,767
-233
| -2% | -$14.5K |
|
|
FARO
1206
DELISTED
Faro Technologies
FARO
| $648K | ﹤0.01% |
10,066
-1,464
| -13% | -$93.3K |
|
1207
Tactile Systems Technology
TCMD
$537M
| $645K | ﹤0.01% |
9,069
-1,178
| -11% | -$70.8K |
|
1208
Artivion
AORT
$1.39B
| $643K | ﹤0.01% |
18,275
-4,798
| -21% | -$155K |
|
|
RUTH
1209
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $643K | ﹤0.01% |
20,383
-749
| -4% | -$22.5K |
|
|
CLDT
1210
Chatham Lodging
CLDT
$601M
| $641K | ﹤0.01% |
30,666
-635
| -2% | -$13.6K |
|
1211
ProPetro Holding
PUMP
$1.42B
| $641K | ﹤0.01% |
38,857
-10,201
| -21% | -$164K |
|
|
TRHC
1212
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $641K | ﹤0.01% |
7,890
-1,221
| -13% | -$89.4K |
|
|
TYPE
1213
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $640K | ﹤0.01% |
31,688
+4,315
| +16% | +$89.1K |
|
1214
Benchmark Electronics
BHE
$2.89B
| $638K | ﹤0.01% |
27,258
-7,156
| -21% | -$189K |
|
|
TGI
1215
DELISTED
Triumph Group
TGI
| $637K | ﹤0.01% |
27,318
-7,171
| -21% | -$150K |
|
|
BPFH
1216
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $636K | ﹤0.01% |
46,623
-12,240
| -21% | -$179K |
|
1217
Brinker International
EAT
$10.2B
| $635K | ﹤0.01% |
13,597
-98,811
| -88% | -$4.61M |
|
|
GTY
1218
Getty Realty Corp
GTY
$2.05B
| $635K | ﹤0.01% |
22,219
-408
| -2% | -$11.7K |
|
1219
Fossil Group
FOSL
$330M
| $631K | ﹤0.01% |
27,074
-2,284
| -8% | -$57.5K |
|
1220
HealthStream
HSTM
$849M
| $628K | ﹤0.01% |
20,244
+2,583
| +15% | +$77.2K |
|
1221
Astec Industries
ASTE
$975M
| $626K | ﹤0.01% |
12,413
-737
| -6% | -$38.1K |
|
|
ACH
1222
Accendra Health
ACH
$84.6M
| $626K | ﹤0.01% |
37,870
-6,987
| -16% | -$119K |
|
1223
OraSure Technologies
OSUR
$277M
| $625K | ﹤0.01% |
40,467
-1,456
| -3% | -$23.9K |
|
1224
Winnebago Industries
WGO
$921M
| $625K | ﹤0.01% |
18,845
-1,132
| -6% | -$43.7K |
|
1225
Preferred Bank
PFBC
$1.28B
| $619K | ﹤0.01% |
+10,576
| New | +$663K |
|
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.