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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 | |
|---|---|---|---|---|---|---|
1426
Essent Group
ESNT
$6.17B
| $255K | ﹤0.01% |
+5,758
| New | +$236K |
|
1427
Sonic Automotive
SAH
$2.53B
| $255K | ﹤0.01% |
13,198
-3,465
| -21% | -$71.6K |
|
1428
Monarch Casino & Resort
MCRI
$2.17B
| $254K | ﹤0.01% |
5,598
-1,469
| -21% | -$68.3K |
|
1429
American Coastal Insurance
ACIC
$459M
| $253K | ﹤0.01% |
11,288
-2,963
| -21% | -$61.1K |
|
1430
American Vanguard Corp
AVD
$65.8M
| $253K | ﹤0.01% |
14,030
-3,683
| -21% | -$76.5K |
|
1431
eHealth
EHTH
$39.4M
| $253K | ﹤0.01% |
8,939
-2,347
| -21% | -$62.3K |
|
|
BFX
1432
DELISTED
BowFlex Inc.
BFX
| $251K | ﹤0.01% |
17,963
-3,835
| -18% | -$55.2K |
|
|
CDR
1433
DELISTED
Cedar Realty Trust, Inc
CDR
| $249K | ﹤0.01% |
8,097
+290
| +4% | +$8.91K |
|
1434
Vera Bradley
VRA
$95M
| $248K | ﹤0.01% |
16,235
+2,980
| +22% | +$43.5K |
|
|
CUTR
1435
DELISTED
Cutera, Inc.
CUTR
| $248K | ﹤0.01% |
7,632
-2,004
| -21% | -$73K |
|
|
ATHN
1436
DELISTED
Athenahealth, Inc.
ATHN
| $247K | ﹤0.01% |
+1,852
| New | +$277K |
|
|
HAYN
1437
DELISTED
Haynes International, Inc.
HAYN
| $244K | ﹤0.01% |
6,873
-1,804
| -21% | -$68.8K |
|
|
SHLX
1438
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $244K | ﹤0.01% |
+11,430
| New | +$258K |
|
1439
OneMain Financial
OMF
$7.47B
| $243K | ﹤0.01% |
+7,238
| New | +$253K |
|
|
LL
1440
DELISTED
LL Flooring Holdings, Inc.
LL
| $242K | ﹤0.01% |
15,605
-4,096
| -21% | -$82.6K |
|
|
CHUY
1441
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $241K | ﹤0.01% |
9,174
-2,408
| -21% | -$71K |
|
1442
Harmonic Inc
HLIT
$1.4B
| $240K | ﹤0.01% |
43,586
-11,442
| -21% | -$57.1K |
|
1443
Motorcar Parts of America
MPAA
$236M
| $240K | ﹤0.01% |
10,238
-2,688
| -21% | -$62.6K |
|
|
HIBB
1444
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $239K | ﹤0.01% |
12,727
-490
| -4% | -$11.1K |
|
1445
Haverty Furniture Companies
HVT
$446M
| $236K | ﹤0.01% |
10,667
-2,801
| -21% | -$60.5K |
|
1446
Park Aerospace
PKE
$801M
| $220K | ﹤0.01% |
11,266
-2,958
| -21% | -$64.3K |
|
1447
Community Health Systems
CYH
$415M
| $218K | ﹤0.01% |
63,091
-16,562
| -21% | -$53.9K |
|
|
BRS
1448
DELISTED
Bristow Group, Inc.
BRS
| $218K | ﹤0.01% |
17,940
-4,709
| -21% | -$58.2K |
|
|
DSPG
1449
DELISTED
DSP Group Inc
DSPG
| $216K | ﹤0.01% |
18,150
+3,390
| +23% | +$42K |
|
1450
MidCap Financial Investment
MFIC
$811M
| $213K | ﹤0.01% |
13,066
-4,767
| -27% | -$81.2K |
|
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.