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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 | |
|---|---|---|---|---|---|---|
|
IPHS
1276
DELISTED
Innophos Holdings, Inc.
IPHS
| $530K | ﹤0.01% |
11,928
-1,715
| -13% | -$78.4K |
|
1277
Koppers
KOP
$874M
| $529K | ﹤0.01% |
16,973
+2,660
| +19% | +$95.3K |
|
1278
Matrix Service
MTRX
$328M
| $527K | ﹤0.01% |
21,352
+2,924
| +16% | +$61.8K |
|
|
TDAY
1279
USA Today Co
TDAY
$1B
| $525K | ﹤0.01% |
33,463
-3,050
| -8% | -$51.1K |
|
1280
Installed Building Products
IBP
$6.54B
| $525K | ﹤0.01% |
13,463
-1,045
| -7% | -$52.6K |
|
1281
Alamo Group
ALG
$1.99B
| $524K | ﹤0.01% |
5,717
-815
| -12% | -$76.7K |
|
|
HSII
1282
DELISTED
Heidrick & Struggles
HSII
| $522K | ﹤0.01% |
15,422
+2,408
| +19% | +$93.8K |
|
1283
M/I Homes
MHO
$3.9B
| $522K | ﹤0.01% |
21,790
+2,868
| +15% | +$74.4K |
|
1284
John B. Sanfilippo & Son
JBSS
$1.01B
| $515K | ﹤0.01% |
7,207
+1,178
| +20% | +$88.5K |
|
|
OSG
1285
Octave Specialty Group
OSG
$212M
| $513K | ﹤0.01% |
25,130
-6,596
| -21% | -$138K |
|
|
CIR
1286
DELISTED
CIRCOR International, Inc
CIR
| $513K | ﹤0.01% |
10,794
-634
| -6% | -$27.5K |
|
|
BGG
1287
DELISTED
Briggs & Stratton Corp.
BGG
| $511K | ﹤0.01% |
26,563
-3,288
| -11% | -$62.2K |
|
|
CIVI
1288
DELISTED
Civitas Resources
CIVI
| $508K | ﹤0.01% |
+17,085
| New | +$570K |
|
|
EXPR
1289
DELISTED
Express, Inc.
EXPR
| $508K | ﹤0.01% |
2,293
-433
| -16% | -$88.5K |
|
|
GPOR
1290
DELISTED
Gulfport Energy Corp.
GPOR
| $508K | ﹤0.01% |
48,837
-1,163
| -2% | -$13.3K |
|
|
TARO
1291
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $499K | ﹤0.01% |
+5,079
| New | +$550K |
|
|
AIG.WS
1292
DELISTED
American International Group, Inc.
AIG.WS
| $498K | ﹤0.01% |
34,045
| – | – |
|
|
CMO
1293
DELISTED
Capstead Mortgage Corp.
CMO
| $495K | ﹤0.01% |
62,640
-4,275
| -6% | -$36K |
|
|
SPTN
1294
DELISTED
SpartanNash
SPTN
| $494K | ﹤0.01% |
24,595
-947
| -4% | -$21.6K |
|
|
ITG
1295
DELISTED
Investment Technology Group Inc
ITG
| $493K | ﹤0.01% |
22,742
-337
| -1% | -$7.36K |
|
|
SAFE
1296
Safehold
SAFE
$1.1B
| $491K | ﹤0.01% |
+9,038
| New | +$477K |
|
1297
Comtech Telecommunications
CMTL
$52.7M
| $490K | ﹤0.01% |
13,501
-3,201
| -19% | -$110K |
|
|
CBB
1298
DELISTED
Cincinnati Bell Inc.
CBB
| $488K | ﹤0.01% |
30,550
+1,352
| +5% | +$18.8K |
|
1299
Triumph Financial Inc
TFIN
$1.87B
| $485K | ﹤0.01% |
+12,698
| New | +$528K |
|
1300
CorVel
CRVL
$3.25B
| $480K | ﹤0.01% |
23,880
+4,101
| +21% | +$79.1K |
|
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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.