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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 | |
|---|---|---|---|---|---|---|
|
LKSD
1401
DELISTED
LSC Communications, Inc.
LKSD
| $297K | ﹤0.01% |
26,824
+2,752
| +11% | +$35.5K |
|
1402
Ring Energy
REI
$347M
| $291K | ﹤0.01% |
29,345
-7,703
| -21% | -$92.3K |
|
1403
Ezcorp Inc
EZPW
$1.81B
| $289K | ﹤0.01% |
26,996
-7,086
| -21% | -$80.7K |
|
1404
MYR Group
MYRG
$5.21B
| $288K | ﹤0.01% |
8,836
-2,319
| -21% | -$81.7K |
|
|
LION
1405
DELISTED
Fidelity Southern Corporation
LION
| $288K | ﹤0.01% |
11,634
-3,054
| -21% | -$75.6K |
|
|
OPB
1406
DELISTED
Opus Bank Common Stock
OPB
| $285K | ﹤0.01% |
10,400
-2,730
| -21% | -$78.1K |
|
1407
Red Robin
RRGB
$189M
| $284K | ﹤0.01% |
7,077
-1,858
| -21% | -$79K |
|
|
JCP
1408
DELISTED
J.C. Penney Company, Inc.
JCP
| $282K | ﹤0.01% |
169,920
-44,607
| -21% | -$94.6K |
|
1409
Par Pacific Holdings
PARR
$4.08B
| $281K | ﹤0.01% |
13,763
-4,147
| -23% | -$76.2K |
|
|
SUP
1410
DELISTED
Superior Industries International
SUP
| $280K | ﹤0.01% |
16,393
+201
| +1% | +$3.86K |
|
1411
Goldman Sachs BDC
GSBD
$1.11B
| $275K | ﹤0.01% |
+12,400
| New | +$272K |
|
1412
Clearwater Paper
CLW
$354M
| $274K | ﹤0.01% |
9,225
-2,421
| -21% | -$65.1K |
|
1413
Forrester Research
FORR
$223M
| $274K | ﹤0.01% |
5,980
-1,570
| -21% | -$72.2K |
|
1414
Ituran Location and Control
ITRN
$1.06B
| $271K | ﹤0.01% |
+7,885
| New | +$260K |
|
1415
Resources Connection
RGP
$145M
| $271K | ﹤0.01% |
16,295
-4,278
| -21% | -$69.9K |
|
1416
Veeco
VECO
$3.32B
| $271K | ﹤0.01% |
26,390
-6,928
| -21% | -$86.7K |
|
1417
Griffon
GFF
$4.8B
| $267K | ﹤0.01% |
16,528
-4,339
| -21% | -$77.5K |
|
1418
SLR Investment Corp
SLRC
$711M
| $267K | ﹤0.01% |
12,500
-23,721
| -65% | -$508K |
|
|
EVV
1419
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $265K | ﹤0.01% |
20,900
-112,871
| -84% | -$1.43M |
|
1420
UNIFI
UFI
$124M
| $263K | ﹤0.01% |
9,300
-2,442
| -21% | -$76.4K |
|
|
UCTT
1421
Ultra Clean Holdings
UCTT
$4.27B
| $262K | ﹤0.01% |
20,901
-5,487
| -21% | -$79.8K |
|
|
IVC
1422
DELISTED
Invacare Corporation
IVC
| $262K | ﹤0.01% |
17,983
-4,720
| -21% | -$78.2K |
|
1423
MarineMax
HZO
$1.15B
| $259K | ﹤0.01% |
12,178
-3,197
| -21% | -$66.8K |
|
1424
REX American Resources
REX
$1.44B
| $259K | ﹤0.01% |
20,514
-3,912
| -16% | -$49.8K |
|
|
FSB
1425
DELISTED
Franklin Financial Network, Inc.
FSB
| $258K | ﹤0.01% |
+6,591
| New | +$255K |
|
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.