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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 | |
|---|---|---|---|---|---|---|
|
VIVO
1351
DELISTED
Meridian Bioscience Inc
VIVO
| $392K | ﹤0.01% |
26,319
-3,056
| -10% | -$47.4K |
|
|
USCR
1352
DELISTED
U S Concrete, Inc.
USCR
| $392K | ﹤0.01% |
8,560
-2,247
| -21% | -$113K |
|
|
HSKA
1353
DELISTED
Heska Corp
HSKA
| $390K | ﹤0.01% |
3,440
-903
| -21% | -$94.9K |
|
|
MCHB
1354
Mechanics Bancorp
MCHB
$3.79B
| $388K | ﹤0.01% |
14,628
-3,840
| -21% | -$111K |
|
1355
QuinStreet
QNST
$1.2B
| $388K | ﹤0.01% |
28,584
+3,413
| +14% | +$48.3K |
|
1356
Cohu
COHU
$2.77B
| $386K | ﹤0.01% |
15,370
-4,035
| -21% | -$101K |
|
1357
OFG Bancorp
OFG
$2.26B
| $386K | ﹤0.01% |
23,892
-7,687
| -24% | -$124K |
|
1358
New Mountain Finance
NMFC
$738M
| $385K | ﹤0.01% |
28,500
+11,582
| +68% | +$160K |
|
1359
DXP Enterprises
DXPE
$3B
| $384K | ﹤0.01% |
9,579
-1,195
| -11% | -$52.1K |
|
1360
Amphastar Pharmaceuticals
AMPH
$858M
| $382K | ﹤0.01% |
19,853
-5,212
| -21% | -$92.9K |
|
1361
Customers Bancorp
CUBI
$2.81B
| $380K | ﹤0.01% |
16,146
-3,059
| -16% | -$79.3K |
|
|
NFBK
1362
DELISTED
Northfield Bancorp
NFBK
| $379K | ﹤0.01% |
23,806
-6,250
| -21% | -$103K |
|
1363
Extreme Networks
EXTR
$3.18B
| $377K | ﹤0.01% |
68,859
-9,663
| -12% | -$68.5K |
|
1364
Quanex
NX
$981M
| $377K | ﹤0.01% |
20,740
-2,787
| -12% | -$49.1K |
|
1365
News Corp Class B
NWS
$17.8B
| $376K | ﹤0.01% |
27,628
-1,612
| -6% | -$23.2K |
|
1366
Zumiez
ZUMZ
$322M
| $373K | ﹤0.01% |
14,150
+1,955
| +16% | +$51.3K |
|
1367
Team
TISI
$101M
| $372K | ﹤0.01% |
1,652
-434
| -21% | -$98.2K |
|
|
FTR
1368
DELISTED
Frontier Communications Corp.
FTR
| $371K | ﹤0.01% |
57,228
+2,102
| +4% | +$11.5K |
|
|
HPR
1369
DELISTED
HighPoint Resources Corporation
HPR
| $369K | ﹤0.01% |
1,511
+161
| +12% | +$46K |
|
1370
Green Plains
GPRE
$1.08B
| $364K | ﹤0.01% |
21,179
-5,559
| -21% | -$95.2K |
|
1371
Buckle
BKE
$2.3B
| $358K | ﹤0.01% |
15,518
-4,074
| -21% | -$100K |
|
1372
Nuveen Credit Strategies Income Fund
JQC
$718M
| $358K | ﹤0.01% |
44,900
-35,679
| -44% | -$283K |
|
|
HUD
1373
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $352K | ﹤0.01% |
+15,582
| New | +$302K |
|
1374
Hercules Capital
HTGC
$3.17B
| $351K | ﹤0.01% |
+26,700
| New | +$356K |
|
1375
Cato Corp
CATO
$67.3M
| $350K | ﹤0.01% |
16,652
+223
| +1% | +$5.17K |
|
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.