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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 | |
|---|---|---|---|---|---|---|
1526
Urban Outfitters
URBN
$6.48B
| $92K | ﹤0.01% |
+2,260
| New | +$102K |
|
1527
Huntsman Corp
HUN
$1.81B
| $91K | ﹤0.01% |
+3,336
| New | +$102K |
|
1528
Advanced Drainage Systems
WMS
$11.2B
| $91K | ﹤0.01% |
+2,949
| New | +$89.5K |
|
|
TBHC
1529
DELISTED
The Brand House Collective
TBHC
| $89K | ﹤0.01% |
8,857
-2,325
| -21% | -$25.1K |
|
1530
Liquidity Services
LQDT
$1.32B
| $88K | ﹤0.01% |
13,817
-3,628
| -21% | -$25K |
|
|
LCI
1531
DELISTED
Lannett Company, Inc.
LCI
| $88K | ﹤0.01% |
4,606
-558
| -11% | -$21.3K |
|
|
CRR
1532
DELISTED
Carbo Ceramics Inc.
CRR
| $88K | ﹤0.01% |
12,079
-3,171
| -21% | -$27.8K |
|
|
VSI
1533
DELISTED
Vitamin Shoppe Inc.
VSI
| $85K | ﹤0.01% |
8,488
-8,423
| -50% | -$86.9K |
|
1534
Bankunited
BKU
$3.39B
| $82K | ﹤0.01% |
+2,304
| New | +$90.7K |
|
1535
Kopin
KOPN
$896M
| $81K | ﹤0.01% |
33,586
-8,817
| -21% | -$22.4K |
|
1536
NRC Health Common Stock
NRC
$458M
| $81K | ﹤0.01% |
+2,086
| New | +$79.1K |
|
1537
Flotek Industries
FTK
$1.31B
| $76K | ﹤0.01% |
5,274
-1,384
| -21% | -$21.4K |
|
|
GIFI
1538
DELISTED
Gulf Island Fabrication
GIFI
| $76K | ﹤0.01% |
7,653
-2,009
| -21% | -$18.9K |
|
|
FRAN
1539
DELISTED
Francesca's Holdings Corporation
FRAN
| $76K | ﹤0.01% |
1,696
-521
| -24% | -$41.2K |
|
1540
AllianceBernstein
AB
$3.39B
| $73K | ﹤0.01% |
+2,392
| New | +$71.4K |
|
1541
Credit Acceptance
CACC
$5.99B
| $72K | ﹤0.01% |
+165
| New | +$69.2K |
|
1542
Tenable Holdings
TENB
$4.23B
| $72K | ﹤0.01% |
+1,861
| New | +$61.9K |
|
1543
Jazz Pharmaceuticals
JAZZ
$16B
| $71K | ﹤0.01% |
+420
| New | +$72.2K |
|
1544
Timken Company
TKR
$9.1B
| $63K | ﹤0.01% |
+1,258
| New | +$59.4K |
|
|
MRUS
1545
DELISTED
Merus
MRUS
| $62K | ﹤0.01% |
+3,147
| New | +$66.8K |
|
1546
BGC Group
BGC
$5.12B
| $61K | ﹤0.01% |
+7,969
| New | +$59K |
|
1547
Allison Transmission
ALSN
$10.2B
| $60K | ﹤0.01% |
+1,157
| New | +$54.3K |
|
|
CRCM
1548
DELISTED
CARE.COM, INC.
CRCM
| $60K | ﹤0.01% |
+2,729
| New | +$54.7K |
|
1549
Commault Systems
CVLT
$6.04B
| $57K | ﹤0.01% |
+808
| New | +$54.8K |
|
1550
Quad
QUAD
$501M
| $57K | ﹤0.01% |
+2,749
| New | +$59.3K |
|
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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.