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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 | |
|---|---|---|---|---|---|---|
1226
Southside Bancshares
SBSI
$984M
| $616K | ﹤0.01% |
17,708
-1,084
| -6% | -$38.3K |
|
1227
E.W. Scripps
SSP
$310M
| $614K | ﹤0.01% |
37,213
-1,067
| -3% | -$15.4K |
|
|
RTEC
1228
DELISTED
Rudolph Technologies Inc
RTEC
| $614K | ﹤0.01% |
25,094
+3,328
| +15% | +$91.7K |
|
|
CTRL
1229
DELISTED
Control4 Corporation
CTRL
| $607K | ﹤0.01% |
17,704
+4,107
| +30% | +$127K |
|
|
ARR
1230
Armour Residential REIT
ARR
$2.37B
| $606K | ﹤0.01% |
5,399
-284
| -5% | -$33.2K |
|
|
UHT
1231
Universal Health Realty Income Trust
UHT
$573M
| $606K | ﹤0.01% |
8,151
-439
| -5% | -$30.9K |
|
|
NPKI
1232
NPK International
NPKI
$1.18B
| $606K | ﹤0.01% |
58,561
+143
| +0.2% | +$1.46K |
|
|
ROCC
1233
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $604K | ﹤0.01% |
+7,501
| New | +$615K |
|
1234
Nabors Industries
NBR
$1.35B
| $602K | ﹤0.01% |
1,953
-47
| -2% | -$14.5K |
|
1235
Piper Sandler
PIPR
$5.54B
| $600K | ﹤0.01% |
31,408
-8,244
| -21% | -$158K |
|
1236
StoneX
SNEX
$8.05B
| $599K | ﹤0.01% |
62,775
+8,424
| +15% | +$89.7K |
|
1237
Lindsay Corp
LNN
$1.17B
| $596K | ﹤0.01% |
5,949
-1,562
| -21% | -$147K |
|
1238
RE/MAX Holdings
RMAX
$265M
| $595K | ﹤0.01% |
13,402
+1,424
| +12% | +$70.9K |
|
1239
United Fire Group
UFCS
$1.38B
| $594K | ﹤0.01% |
11,691
-3,069
| -21% | -$164K |
|
|
TVTY
1240
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $592K | ﹤0.01% |
18,428
-4,838
| -21% | -$165K |
|
|
DPLO
1241
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $590K | ﹤0.01% |
30,382
-2,539
| -8% | -$54.1K |
|
|
LDL
1242
DELISTED
Lydall, Inc.
LDL
| $588K | ﹤0.01% |
13,646
+1,748
| +15% | +$75.5K |
|
1243
Wabash National
WNC
$509M
| $583K | ﹤0.01% |
31,987
-8,397
| -21% | -$159K |
|
1244
Stewart Information Services
STC
$2.07B
| $580K | ﹤0.01% |
12,878
-3,380
| -21% | -$151K |
|
1245
Independence Realty Trust
IRT
$4.01B
| $579K | ﹤0.01% |
54,986
-1,485
| -3% | -$15.2K |
|
1246
Unisys
UIS
$210M
| $579K | ﹤0.01% |
+28,367
| New | +$467K |
|
1247
AdvanSix
ASIX
$446M
| $571K | ﹤0.01% |
16,812
-4,414
| -21% | -$158K |
|
|
NCI
1248
DELISTED
Navigant Consulting, Inc.
NCI
| $570K | ﹤0.01% |
24,723
-9,262
| -27% | -$214K |
|
|
ADAM
1249
Adamas Trust
ADAM
$907M
| $564K | ﹤0.01% |
23,215
+3,788
| +19% | +$94.7K |
|
|
VSTO
1250
DELISTED
Vista Outdoor Inc.
VSTO
| $561K | ﹤0.01% |
31,341
-8,228
| -21% | -$141K |
|
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.