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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 | |
|---|---|---|---|---|---|---|
|
KG
1501
Kestrel Group
KG
$67.4M
| $135K | ﹤0.01% |
2,363
-89
| -4% | -$9.65K |
|
1502
Sixth Street Specialty
TSLX
$1.81B
| $135K | ﹤0.01% |
6,600
-6,500
| -50% | -$127K |
|
1503
Grand Canyon Education
LOPE
$3.74B
| $133K | ﹤0.01% |
+1,179
| New | +$138K |
|
1504
Bristow Group
VTOL
$1.36B
| $132K | ﹤0.01% |
5,350
-1,405
| -21% | -$35.9K |
|
|
BELFB
1505
Bel Fuse Inc Class B
BELFB
$4.26B
| $130K | ﹤0.01% |
4,890
-1,282
| -21% | -$32K |
|
|
TTSH
1506
DELISTED
Tile Shop Holdings
TTSH
| $130K | ﹤0.01% |
18,199
-4,778
| -21% | -$38.1K |
|
1507
GrafTech
EAF
$204M
| $127K | ﹤0.01% |
+652
| New | +$123K |
|
|
VNTR
1508
DELISTED
Venator Materials PLC
VNTR
| $126K | ﹤0.01% |
+14,011
| New | +$181K |
|
1509
Agilysys
AGYS
$3.06B
| $125K | ﹤0.01% |
7,653
-2,009
| -21% | -$32.2K |
|
1510
PJT Partners
PJT
$4.4B
| $125K | ﹤0.01% |
+2,385
| New | +$134K |
|
|
PES
1511
DELISTED
Pioneer Energy Services Corp.
PES
| $125K | ﹤0.01% |
42,292
-11,103
| -21% | -$42.9K |
|
1512
Texas Pacific Land
TPL
$24B
| $122K | ﹤0.01% |
+1,269
| New | +$113K |
|
1513
Deckers Outdoor
DECK
$12.5B
| $116K | ﹤0.01% |
+5,880
| New | +$114K |
|
1514
Orion Group Holdings
ORN
$396M
| $114K | ﹤0.01% |
15,162
-3,981
| -21% | -$34.2K |
|
1515
Seneca Foods Class A
SENEA
$1.32B
| $112K | ﹤0.01% |
3,331
-874
| -21% | -$26.3K |
|
1516
LSB Industries
LXU
$711M
| $105K | ﹤0.01% |
14,002
-3,675
| -21% | -$21.6K |
|
|
ZEUS
1517
DELISTED
Olympic Steel
ZEUS
| $105K | ﹤0.01% |
5,030
-1,321
| -21% | -$28.7K |
|
|
SYNT
1518
DELISTED
Syntel Inc
SYNT
| $105K | ﹤0.01% |
+2,565
| New | +$103K |
|
|
XCRA
1519
DELISTED
Xcerra Corporation
XCRA
| $103K | ﹤0.01% |
+7,197
| New | +$102K |
|
|
AVDL
1520
DELISTED
Avadel Pharmaceuticals
AVDL
| $102K | ﹤0.01% |
23,291
| – | – |
|
|
BRSS
1521
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $101K | ﹤0.01% |
+2,738
| New | +$95.8K |
|
1522
Geospace Technologies
GEOS
$65.8M
| $100K | ﹤0.01% |
7,298
-1,916
| -21% | -$26.4K |
|
|
FTSI
1523
DELISTED
FTS International, Inc. Common Stock
FTSI
| $98K | ﹤0.01% |
+417
| New | +$99.3K |
|
|
CLD
1524
DELISTED
Cloud Peak Energy Inc
CLD
| $96K | ﹤0.01% |
41,618
-10,925
| -21% | -$29.4K |
|
|
QHC
1525
DELISTED
Quorum Health Corporation
QHC
| $93K | ﹤0.01% |
15,882
-4,169
| -21% | -$19.2K |
|
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.