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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 | |
|---|---|---|---|---|---|---|
|
ASRT
1451
DELISTED
Assertio
ASRT
| $212K | ﹤0.01% |
601
-122
| -17% | -$53.3K |
|
1452
Herbalife
HLF
$1.26B
| $211K | ﹤0.01% |
+3,874
| New | +$214K |
|
|
RRD
1453
DELISTED
RR Donnelley & Sons Co.
RRD
| $208K | ﹤0.01% |
38,499
-10,107
| -21% | -$54.5K |
|
1454
Papa John's
PZZA
$809M
| $203K | ﹤0.01% |
3,954
-9,208
| -70% | -$426K |
|
1455
BlackRock TCP Capital
TCPC
$353M
| $201K | ﹤0.01% |
+14,136
| New | +$207K |
|
|
TSE
1456
DELISTED
Trinseo
TSE
| $201K | ﹤0.01% |
+2,573
| New | +$193K |
|
1457
TTEC Holdings
TTEC
$80.8M
| $201K | ﹤0.01% |
7,771
-2,041
| -21% | -$59.4K |
|
|
AMJ
1458
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $200K | ﹤0.01% |
+7,300
| New | +$204K |
|
|
DOOR
1459
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $200K | ﹤0.01% |
+3,122
| New | +$213K |
|
1460
Central Garden & Pet Co
CENT
$2.78B
| $199K | ﹤0.01% |
6,909
-1,814
| -21% | -$59.5K |
|
1461
HCI Group
HCI
$2.3B
| $199K | ﹤0.01% |
4,544
-1,193
| -21% | -$49.4K |
|
1462
Titan International
TWI
$447M
| $199K | ﹤0.01% |
26,758
-7,025
| -21% | -$59.6K |
|
|
KLXI
1463
DELISTED
KLX Inc.
KLXI
| $199K | ﹤0.01% |
+3,166
| New | +$195K |
|
1464
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $198K | ﹤0.01% |
+3,810
| New | +$192K |
|
1465
Digi International
DGII
$3.23B
| $197K | ﹤0.01% |
14,670
-3,851
| -21% | -$51.2K |
|
|
CCT
1466
DELISTED
Corporate Capital Trust, Inc.
CCT
| $197K | ﹤0.01% |
+12,891
| New | +$212K |
|
1467
Artisan Partners
APAM
$2.99B
| $196K | ﹤0.01% |
+6,034
| New | +$197K |
|
1468
Spok Holdings
SPOK
$227M
| $196K | ﹤0.01% |
12,711
-1,104
| -8% | -$16.7K |
|
1469
Moelis & Co
MC
$4.9B
| $195K | ﹤0.01% |
+3,552
| New | +$208K |
|
1470
Barnes & Noble Education
BNED
$424M
| $193K | ﹤0.01% |
335
+78
| +30% | +$44.2K |
|
|
MLNX
1471
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $191K | ﹤0.01% |
+2,594
| New | +$209K |
|
|
DBD
1472
DELISTED
Diebold Nixdorf Incorporated
DBD
| $189K | ﹤0.01% |
41,927
-11,007
| -21% | -$80.3K |
|
|
PERY
1473
DELISTED
Perry Ellis International Inc
PERY
| $189K | ﹤0.01% |
6,915
-1,137
| -14% | -$31.8K |
|
|
AAMI
1474
Acadian Asset Management
AAMI
$3.27B
| $186K | ﹤0.01% |
+15,011
| New | +$197K |
|
1475
Powell Industries
POWL
$7.62B
| $185K | ﹤0.01% |
15,303
-4,020
| -21% | -$49.9K |
|
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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.