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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 | |
|---|---|---|---|---|---|---|
151
Canadian Imperial Bank of Commerce
CM
$111B
| $32.5M | 0.16% |
695,144
-29,236
| -4% | -$1.34M |
|
152
PayPal
PYPL
$51B
| $32.3M | 0.16% |
368,016
-5,162
| -1% | -$455K |
|
153
Qualcomm
QCOM
$174B
| $32M | 0.16% |
444,797
-75,191
| -14% | -$4.95M |
|
154
Constellation Brands
STZ
$23.2B
| $32M | 0.16% |
148,217
-67,201
| -31% | -$14.3M |
|
|
BNY
155
Bank of New York Mellon
BNY
$110B
| $31.8M | 0.15% |
623,944
-309,315
| -33% | -$16.3M |
|
156
Allstate
ALL
$65.2B
| $31.5M | 0.15% |
319,127
-22,706
| -7% | -$2.21M |
|
157
Aon
AON
$74.5B
| $30.8M | 0.15% |
200,565
+26,963
| +16% | +$3.94M |
|
158
RTX Corp
RTX
$296B
| $30.7M | 0.15% |
348,544
+32,967
| +10% | +$2.77M |
|
159
Brookfield
BN
$109B
| $30.5M | 0.15% |
1,920,477
| – | – |
|
160
MetLife
MET
$61.6B
| $30.2M | 0.15% |
646,095
-139,263
| -18% | -$6.36M |
|
161
Roper Technologies
ROP
$38.7B
| $30M | 0.15% |
101,236
-113,435
| -53% | -$33.5M |
|
162
Gilead Sciences
GILD
$170B
| $29.7M | 0.14% |
384,709
-197,914
| -34% | -$14.9M |
|
163
General Motors
GM
$76.3B
| $29.3M | 0.14% |
868,898
-277,207
| -24% | -$10.2M |
|
164
Nutrien
NTR
$32.2B
| $29.3M | 0.14% |
507,090
-93,563
| -16% | -$5.18M |
|
165
Church & Dwight Co
CHD
$24.1B
| $29.1M | 0.14% |
489,918
+14,643
| +3% | +$829K |
|
166
Blackrock
BLK
$182B
| $29.1M | 0.14% |
61,645
-6,284
| -9% | -$3.05M |
|
167
American Electric Power
AEP
$68.3B
| $29M | 0.14% |
409,144
+24,496
| +6% | +$1.74M |
|
168
L3Harris
LHX
$53.7B
| $28.8M | 0.14% |
170,139
+141,629
| +497% | +$22.5M |
|
169
Avery Dennison
AVY
$13.5B
| $28.8M | 0.14% |
265,424
+51,900
| +24% | +$5.58M |
|
170
BCE
BCE
$21.5B
| $28.7M | 0.14% |
708,832
| – | – |
|
171
Philip Morris
PM
$296B
| $28.3M | 0.14% |
347,011
-113,820
| -25% | -$9.34M |
|
172
Dollar General
DG
$26.8B
| $28.2M | 0.14% |
258,284
+58,453
| +29% | +$6.08M |
|
173
TC Energy
TRP
$65.9B
| $27.9M | 0.14% |
690,807
| – | – |
|
174
Canadian Natural Resources
CNQ
$97.4B
| $27.9M | 0.14% |
1,742,716
| – | – |
|
175
Parker-Hannifin
PH
$133B
| $27.9M | 0.14% |
151,466
+119,518
| +374% | +$20.5M |
|
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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.