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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 | |
|---|---|---|---|---|---|---|
|
AHRT
1301
AH Realty Trust
AHRT
$506M
| $473K | ﹤0.01% |
31,335
-112
| -0.4% | -$1.72K |
|
|
CRAY
1302
DELISTED
Cray, Inc.
CRAY
| $473K | ﹤0.01% |
22,018
-5,780
| -21% | -$133K |
|
|
LABL
1303
DELISTED
Multi-Color Corp
LABL
| $472K | ﹤0.01% |
7,581
-1,566
| -17% | -$100K |
|
1304
Tredegar Corp
TG
$278M
| $470K | ﹤0.01% |
21,713
+3,821
| +21% | +$87.5K |
|
1305
Encore Capital Group
ECPG
$2.15B
| $465K | ﹤0.01% |
12,970
-3,669
| -22% | -$139K |
|
|
GNBC
1306
DELISTED
Green Bancorp, Inc
GNBC
| $465K | ﹤0.01% |
21,037
+4,084
| +24% | +$95.7K |
|
1307
Adtran
ADTN
$658M
| $464K | ﹤0.01% |
26,264
-6,895
| -21% | -$115K |
|
1308
Coca-Cola Consolidated
COKE
$12.7B
| $464K | ﹤0.01% |
25,440
-6,670
| -21% | -$107K |
|
1309
Alerian MLP ETF
AMLP
$13.1B
| $462K | ﹤0.01% |
8,660
+2,780
| +47% | +$150K |
|
1310
Phibro Animal Health
PAHC
$1.38B
| $462K | ﹤0.01% |
10,765
-2,241
| -17% | -$106K |
|
|
CNSL
1311
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $462K | ﹤0.01% |
35,441
-9,304
| -21% | -$115K |
|
|
EXTN
1312
DELISTED
Exterran Corporation
EXTN
| $462K | ﹤0.01% |
17,396
-4,566
| -21% | -$123K |
|
|
AMAG
1313
DELISTED
AMAG Pharmaceuticals
AMAG
| $460K | ﹤0.01% |
22,972
-1,500
| -6% | -$34.1K |
|
|
AEGN
1314
DELISTED
Aegion Corp
AEGN
| $458K | ﹤0.01% |
18,034
-4,734
| -21% | -$118K |
|
1315
PetMed Express
PETS
$43.4M
| $454K | ﹤0.01% |
13,752
-383
| -3% | -$14.3K |
|
|
MAGN
1316
Magnera Corp
MAGN
$433M
| $454K | ﹤0.01% |
1,826
-479
| -21% | -$117K |
|
1317
Kelly Services Class A
KELYA
$566M
| $452K | ﹤0.01% |
18,812
-1,942
| -9% | -$47.1K |
|
|
CKH
1318
DELISTED
Seacor Holdings Inc.
CKH
| $452K | ﹤0.01% |
9,140
-2,400
| -21% | -$124K |
|
1319
LGI Homes
LGIH
$1.37B
| $451K | ﹤0.01% |
9,509
-2,497
| -21% | -$137K |
|
1320
Camtek
CAMT
$8.06B
| $450K | ﹤0.01% |
52,508
+47,350
| +918% | +$416K |
|
1321
Virtus Investment Partners
VRTS
$1.14B
| $449K | ﹤0.01% |
3,945
-1,036
| -21% | -$132K |
|
|
CBL
1322
DELISTED
CBL& Associates Properties, Inc.
CBL
| $448K | ﹤0.01% |
112,205
-6,739
| -6% | -$32.3K |
|
|
ECHO
1323
DELISTED
Echo Global Logistics, Inc.
ECHO
| $446K | ﹤0.01% |
14,408
-3,783
| -21% | -$123K |
|
1324
Banc of California
BANC
$3.11B
| $445K | ﹤0.01% |
23,523
-6,175
| -21% | -$122K |
|
|
TRST
1325
Trustco Bank Corp NY
TRST
$971M
| $445K | ﹤0.01% |
10,472
-2,750
| -21% | -$124K |
|
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.