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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Chile ETF
ECH
$1.03B
| $38.7M | 0.19% |
854,327
-3,612
| -0.4% | -$164K |
|
127
Salesforce
CRM
$158B
| $38.6M | 0.19% |
242,480
+4,987
| +2% | +$740K |
|
128
Zimmer Biomet
ZBH
$18.8B
| $38.3M | 0.19% |
300,126
+249,883
| +497% | +$29.7M |
|
129
American Tower
AMT
$80.6B
| $37.6M | 0.18% |
258,820
-20,649
| -7% | -$3.03M |
|
130
Oracle
ORCL
$449B
| $37.1M | 0.18% |
719,699
+1,649
| +0.2% | +$80.1K |
|
131
Agilent Technologies
A
$41.9B
| $36.8M | 0.18% |
521,159
+309,524
| +146% | +$20.5M |
|
|
STMP
132
DELISTED
Stamps.com, Inc.
STMP
| $36.6M | 0.18% |
161,844
+35,592
| +28% | +$8.9M |
|
133
F5
FFIV
$23.8B
| $36.6M | 0.18% |
183,341
+6,070
| +3% | +$1.11M |
|
134
Morgan Stanley
MS
$344B
| $36.5M | 0.18% |
784,677
-150,558
| -16% | -$7.35M |
|
135
Accenture
ACN
$110B
| $36M | 0.17% |
211,359
+15,468
| +8% | +$2.57M |
|
136
CME Group
CME
$95.5B
| $35.7M | 0.17% |
209,731
+25,677
| +14% | +$4.32M |
|
137
PepsiCo
PEP
$191B
| $35.3M | 0.17% |
315,717
-155,596
| -33% | -$17.6M |
|
138
Target
TGT
$70.5B
| $34.9M | 0.17% |
395,802
+142,722
| +56% | +$11.9M |
|
139
FirstEnergy
FE
$27.3B
| $34.7M | 0.17% |
934,162
+292,752
| +46% | +$10.7M |
|
|
MRSH
140
Marsh
MRSH
$89.6B
| $34.5M | 0.17% |
417,294
+38,234
| +10% | +$3.24M |
|
141
Huntington Ingalls Industries
HII
$12.8B
| $34.2M | 0.17% |
133,420
+83,480
| +167% | +$20M |
|
142
Occidental Petroleum
OXY
$58B
| $34.1M | 0.17% |
414,668
-85,250
| -17% | -$6.89M |
|
|
143
Eli Lilly
LLY
$1.09T
| $34M | 0.17% |
316,753
-506,004
| -62% | -$50.6M |
|
144
Trane Technologies
TT
$106B
| $34M | 0.17% |
332,067
+217,994
| +191% | +$21.3M |
|
145
Eaton
ETN
$176B
| $33.6M | 0.16% |
387,343
+281,642
| +266% | +$23M |
|
146
IBM
IBM
$221B
| $33.2M | 0.16% |
229,439
-6,654
| -3% | -$930K |
|
147
iShares MSCI Philippines ETF
EPHE
$146M
| $33.1M | 0.16% |
1,102,378
+72,823
| +7% | +$2.3M |
|
148
Texas Instruments
TXN
$255B
| $33.1M | 0.16% |
308,530
-28,130
| -8% | -$3.13M |
|
149
Shopify
SHOP
$197B
| $33.1M | 0.16% |
+2,010,710
| New | +$30.6M |
|
150
Prudential Financial
PRU
$42.6B
| $32.7M | 0.16% |
322,648
-32,770
| -9% | -$3.23M |
|
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.