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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 | |
|---|---|---|---|---|---|---|
1326
AngioDynamics
ANGO
$646M
| $441K | ﹤0.01% |
20,292
-5,327
| -21% | -$118K |
|
1327
ATN International
ATNI
$494M
| $440K | ﹤0.01% |
5,952
-1,562
| -21% | -$105K |
|
1328
Photronics
PLAB
$1.97B
| $440K | ﹤0.01% |
44,689
-3,172
| -7% | -$29.5K |
|
1329
Hanmi Financial
HAFC
$961M
| $439K | ﹤0.01% |
17,644
-4,631
| -21% | -$122K |
|
|
BFS
1330
Saul Centers
BFS
$857M
| $435K | ﹤0.01% |
7,770
-102
| -1% | -$5.69K |
|
1331
Marten Transport
MRTN
$1.24B
| $433K | ﹤0.01% |
30,822
-8,093
| -21% | -$121K |
|
1332
Upbound Group
UPBD
$1.15B
| $430K | ﹤0.01% |
29,872
-7,841
| -21% | -$115K |
|
1333
ANI Pharmaceuticals
ANIP
$1.7B
| $428K | ﹤0.01% |
7,563
+1,375
| +22% | +$84.1K |
|
1334
Central Pacific Financial
CPF
$1B
| $424K | ﹤0.01% |
16,049
-5,868
| -27% | -$166K |
|
|
ASNA
1335
DELISTED
Ascena Retail Group, Inc.
ASNA
| $422K | ﹤0.01% |
4,613
-1,211
| -21% | -$100K |
|
|
MODV
1336
DELISTED
ModivCare
MODV
| $421K | ﹤0.01% |
6,256
-1,642
| -21% | -$114K |
|
|
PEI
1337
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $421K | ﹤0.01% |
2,969
-234
| -7% | -$36.4K |
|
|
EGRX
1338
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $418K | ﹤0.01% |
6,031
+253
| +4% | +$19.2K |
|
1339
Future Fuel
FF
$253M
| $417K | ﹤0.01% |
22,502
+4,922
| +28% | +$72.9K |
|
|
WLH
1340
DELISTED
WILLIAM LYON HOMES
WLH
| $415K | ﹤0.01% |
26,110
+6,854
| +36% | +$143K |
|
|
ESIO
1341
DELISTED
Electro Scientific Industries
ESIO
| $413K | ﹤0.01% |
23,657
+563
| +2% | +$11K |
|
1342
MiMedx Group
MDXG
$614M
| $412K | ﹤0.01% |
66,657
-4,509
| -6% | -$20.4K |
|
1343
SunCoke Energy
SXC
$787M
| $411K | ﹤0.01% |
35,403
-9,294
| -21% | -$110K |
|
|
UBA
1344
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $409K | ﹤0.01% |
19,219
-16
| -0.1% | -$354 |
|
1345
Golub Capital BDC
GBDC
$3.48B
| $405K | ﹤0.01% |
22,054
-3,673
| -14% | -$67.7K |
|
1346
Lantheus
LNTH
$6.58B
| $404K | ﹤0.01% |
27,028
+6,542
| +32% | +$95.6K |
|
|
EGL
1347
DELISTED
Engility Holdings, Inc.
EGL
| $403K | ﹤0.01% |
11,201
-1,143
| -9% | -$39.4K |
|
1348
Regis Corp
RGS
$70.9M
| $398K | ﹤0.01% |
974
-256
| -21% | -$98K |
|
1349
American Public Education
APEI
$835M
| $397K | ﹤0.01% |
12,022
+710
| +6% | +$27.2K |
|
|
FRGI
1350
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $397K | ﹤0.01% |
14,830
-3,893
| -21% | -$112K |
|
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.