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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 | |
|---|---|---|---|---|---|---|
1376
National Presto Industries
NPK
$986M
| $349K | ﹤0.01% |
2,693
-707
| -21% | -$89.8K |
|
|
WSR
1377
DELISTED
Whitestone REIT
WSR
| $347K | ﹤0.01% |
25,009
-1,586
| -6% | -$20.9K |
|
|
CHCT
1378
Community Healthcare Trust
CHCT
$437M
| $346K | ﹤0.01% |
11,165
-784
| -7% | -$23.9K |
|
1379
CEVA Inc
CEVA
$868M
| $345K | ﹤0.01% |
11,988
-3,147
| -21% | -$94.9K |
|
|
ESND
1380
DELISTED
Essendant Inc.
ESND
| $344K | ﹤0.01% |
26,797
+919
| +4% | +$13.1K |
|
1381
Anika Therapeutics
ANIK
$285M
| $339K | ﹤0.01% |
8,037
-2,250
| -22% | -$88.9K |
|
1382
Axcelis
ACLS
$4.46B
| $334K | ﹤0.01% |
17,020
-4,468
| -21% | -$92.1K |
|
|
PGNX
1383
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $334K | ﹤0.01% |
53,269
+4,685
| +10% | +$36K |
|
|
ORIT
1384
DELISTED
Oritani Financial Corp. New
ORIT
| $333K | ﹤0.01% |
21,399
-5,618
| -21% | -$90.7K |
|
1385
Century Aluminum
CENX
$4.76B
| $325K | ﹤0.01% |
27,160
-7,129
| -21% | -$91.7K |
|
|
SHOE
1386
Shoe Station Group
SHOE
$418M
| $325K | ﹤0.01% |
16,858
+1,026
| +6% | +$18.2K |
|
1387
LeMaitre Vascular
LMAT
$1.88B
| $324K | ﹤0.01% |
8,361
-2,196
| -21% | -$79.1K |
|
1388
Cytokinetics
CYTK
$10.3B
| $323K | ﹤0.01% |
32,744
-1,832
| -5% | -$14.7K |
|
1389
Donnelley Financial Solutions
DFIN
$1.18B
| $323K | ﹤0.01% |
18,031
-4,733
| -21% | -$93.6K |
|
1390
Ichor Holdings
ICHR
$2.73B
| $322K | ﹤0.01% |
+15,751
| New | +$345K |
|
1391
Metallus
MTUS
$899M
| $318K | ﹤0.01% |
21,396
-5,617
| -21% | -$84.3K |
|
1392
Universal Electronics
UEIC
$68.4M
| $315K | ﹤0.01% |
8,008
-2,102
| -21% | -$82.3K |
|
1393
Hawkins
HWKN
$2.71B
| $314K | ﹤0.01% |
15,158
+1,918
| +14% | +$37.9K |
|
|
GHL
1394
DELISTED
Greenhill & Co., Inc.
GHL
| $314K | ﹤0.01% |
11,921
-5,780
| -33% | -$172K |
|
1395
TETRA Technologies
TTI
$1.29B
| $308K | ﹤0.01% |
68,340
-11,811
| -15% | -$53.5K |
|
1396
OneSpan
OSPN
$604M
| $304K | ﹤0.01% |
15,943
-4,186
| -21% | -$78.2K |
|
1397
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $301K | ﹤0.01% |
28,600
-62,500
| -69% | -$662K |
|
|
VRTV
1398
DELISTED
VERITIV CORPORATION
VRTV
| $299K | ﹤0.01% |
8,207
+480
| +6% | +$20.6K |
|
|
DCOM
1399
DELISTED
Dime Community Bancshares
DCOM
| $299K | ﹤0.01% |
16,723
-4,390
| -21% | -$81.3K |
|
1400
Ethan Allen Interiors
ETD
$583M
| $298K | ﹤0.01% |
14,384
-3,775
| -21% | -$86.4K |
|
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.