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State of Tennessee, Department of Treasury

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
Cap. Flow
-$228M
Cap. Flow %
-1.11%
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$66.9M
2
T icon
AT&T
T
+$66.9M
3
MDT icon
Medtronic
MDT
+$48.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$41.6M
5
LMT icon
Lockheed Martin
LMT
+$36.2M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$76.8M
2
FDX icon
FedEx
FDX
+$58.1M
3
AAPL icon
Apple
AAPL
+$54.7M
4
CVX icon
Chevron
CVX
+$51.1M
5
LLY icon
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
BLKB icon
1576
Blackbaud
BLKB
$2.01B
– –
-80,000
Closed -$8.2M
CNO icon
1577
CNO Financial Group
CNO
$5.05B
– –
-90,000
Closed -$1.71M
DSL
1578
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-52,146
Closed -$1.04M
FPE icon
1579
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-52,900
Closed -$1.01M
FTSL icon
1580
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-6,300
Closed -$301K
HQY icon
1581
HealthEquity
HQY
$8.84B
– –
-35,479
Closed -$2.66M
HR icon
1582
Healthcare Realty
HR
$6.61B
– –
-74,653
Closed -$2.01M
HYMB icon
1583
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
-586
Closed -$17K
KBH icon
1584
KB Home
KBH
$3.46B
– –
-50,000
Closed -$1.36M
KDP icon
1585
Keurig Dr Pepper
KDP
$41.8B
– –
-28,690
Closed -$3.5M
KMPR icon
1586
Kemper
KMPR
$1.55B
– –
-80,000
Closed -$6.05M
KMT icon
1587
Kennametal
KMT
$2.35B
– –
-50,000
Closed -$1.79M
LVS icon
1588
Las Vegas Sands
LVS
$29.5B
– –
-88,639
Closed -$6.77M
NTCT icon
1589
NETSCOUT
NTCT
$2.87B
– –
-100,000
Closed -$2.97M
PERI icon
1590
Perion Network
PERI
$379M
– –
-10,623
Closed -$37K
PGF icon
1591
Invesco Financial Preferred ETF
PGF
$669M
– –
-19,800
Closed -$366K
PGX icon
1592
Invesco Preferred ETF
PGX
$3.78B
– –
-11,700
Closed -$170K
PNFP icon
1593
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-70,000
Closed -$4.29M
R icon
1594
Ryder
R
$10.1B
– –
-47,900
Closed -$3.44M
SMCI icon
1595
Super Micro Computer
SMCI
$27.1B
– –
-254,070
Closed -$601K
UMBF icon
1596
UMB Financial
UMBF
$11.4B
– –
-80,000
Closed -$6.1M
UNIT
1597
Uniti Group
UNIT
$2.34B
– –
-120,000
Closed -$2.4M
USHY icon
1598
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-5,280
Closed -$213K
VAC icon
1599
Marriott Vacations Worldwide
VAC
$4.13B
– –
-16,267
Closed -$1.84M
VLY icon
1600
Valley National Bancorp
VLY
$8.3B
– –
-330,000
Closed -$4.01M
61 62 63
64
65

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PCH
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N
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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.