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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 | |
|---|---|---|---|---|---|---|
|
FSP
1251
Franklin Street Properties
FSP
$46.4M
| $559K | ﹤0.01% |
70,062
-4,094
| -6% | -$34.5K |
|
|
ACOR
1252
DELISTED
Acorda Therapeutics
ACOR
| $557K | ﹤0.01% |
236
-30
| -11% | -$92.9K |
|
1253
World Acceptance Corp
WRLD
$875M
| $552K | ﹤0.01% |
4,819
+750
| +18% | +$86.1K |
|
|
HT
1254
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $551K | ﹤0.01% |
24,293
-1,552
| -6% | -$34.8K |
|
|
GPMT
1255
Granite Point Mortgage Trust
GPMT
$58.8M
| $550K | ﹤0.01% |
+28,565
| New | +$539K |
|
1256
Shutterstock
SSTK
$217M
| $550K | ﹤0.01% |
10,072
-2,643
| -21% | -$136K |
|
1257
Andersons Inc
ANDE
$2.21B
| $547K | ﹤0.01% |
14,525
-3,813
| -21% | -$144K |
|
1258
Pathward Financial
CASH
$1.79B
| $547K | ﹤0.01% |
19,854
+1,566
| +9% | +$46.9K |
|
1259
FormFactor
FORM
$10.3B
| $546K | ﹤0.01% |
39,688
-12,035
| -23% | -$166K |
|
1260
MGP Ingredients
MGPI
$389M
| $544K | ﹤0.01% |
6,888
-1,808
| -21% | -$147K |
|
1261
Exelixis
EXEL
$12.5B
| $542K | ﹤0.01% |
+30,576
| New | +$596K |
|
1262
Standard Motor Products
SMP
$870M
| $541K | ﹤0.01% |
10,984
-2,883
| -21% | -$143K |
|
1263
Movado Group
MOV
$796M
| $540K | ﹤0.01% |
12,884
+2,138
| +20% | +$100K |
|
1264
Vicor
VICR
$10.4B
| $540K | ﹤0.01% |
11,726
+427
| +4% | +$23.5K |
|
1265
KLX Energy Services
KLXE
$36M
| $537K | ﹤0.01% |
+3,350
| New | +$503K |
|
1266
Marcus Corp
MCS
$929M
| $537K | ﹤0.01% |
12,762
-30
| -0.2% | -$1.14K |
|
1267
Adeia
ADEA
$3.16B
| $536K | ﹤0.01% |
136,220
+7,829
| +6% | +$33.3K |
|
1268
Heritage Financial
HFWA
$1.23B
| $535K | ﹤0.01% |
+15,207
| New | +$546K |
|
1269
Perdoceo Education
PRDO
$1.99B
| $535K | ﹤0.01% |
35,865
-9,415
| -21% | -$155K |
|
1270
Tompkins Financial
TMP
$1.45B
| $535K | ﹤0.01% |
6,590
-1,730
| -21% | -$150K |
|
1271
Heartland Express
HTLD
$979M
| $534K | ﹤0.01% |
27,050
-7,102
| -21% | -$141K |
|
|
MTSC
1272
DELISTED
MTS Systems Corp
MTSC
| $533K | ﹤0.01% |
9,727
-2,553
| -21% | -$137K |
|
|
TBI
1273
Trueblue
TBI
$309M
| $531K | ﹤0.01% |
20,383
-8,691
| -30% | -$241K |
|
1274
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $530K | ﹤0.01% |
11,100
-35,300
| -76% | -$1.68M |
|
1275
Insteel Industries
IIIN
$634M
| $530K | ﹤0.01% |
14,763
+2,429
| +20% | +$93.4K |
|
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.