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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 | |
|---|---|---|---|---|---|---|
176
Manulife Financial
MFC
$72.6B
| $27.8M | 0.14% |
1,557,727
| – | – |
|
177
O'Reilly Automotive
ORLY
$74.8B
| $27.8M | 0.14% |
1,199,985
+54,705
| +5% | +$1.16M |
|
|
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.6M | 0.13% |
511,763
-106,644
| -17% | -$5.74M |
|
179
3M
MMM
$93.2B
| $27.6M | 0.13% |
156,616
-40,743
| -21% | -$7.02M |
|
180
Sprouts Farmers Market
SFM
$7.75B
| $27.6M | 0.13% |
1,006,259
+209,146
| +26% | +$5.13M |
|
|
SCHW
181
Charles Schwab
SCHW
$189B
| $27.4M | 0.13% |
558,230
-110,632
| -17% | -$5.65M |
|
182
Sempra
SRE
$56.4B
| $27.4M | 0.13% |
482,086
+308,922
| +178% | +$17.9M |
|
183
Boston Properties
BXP
$11.1B
| $27.1M | 0.13% |
220,489
-52,589
| -19% | -$6.69M |
|
184
Caterpillar
CAT
$395B
| $26.6M | 0.13% |
174,351
-74,043
| -30% | -$10.5M |
|
185
Automatic Data Processing
ADP
$107B
| $26.4M | 0.13% |
174,942
+4,817
| +3% | +$681K |
|
186
IQVIA
IQV
$39.6B
| $26.1M | 0.13% |
200,950
+91,633
| +84% | +$11M |
|
187
Hilton Worldwide
HLT
$72.5B
| $25.8M | 0.13% |
318,821
+2,070
| +0.7% | +$163K |
|
188
Biogen
BIIB
$31.1B
| $25.6M | 0.12% |
72,420
-11,299
| -13% | -$3.89M |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $25.5M | 0.12% |
381,885
-21,394
| -5% | -$1.53M |
|
190
Royal Caribbean
RCL
$83B
| $25.4M | 0.12% |
195,615
+10,697
| +6% | +$1.25M |
|
191
Regeneron Pharmaceuticals
REGN
$83.7B
| $25.1M | 0.12% |
62,196
+43,654
| +235% | +$16.6M |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $24.8M | 0.12% |
324,125
-8,695
| -3% | -$655K |
|
|
WCN
193
Waste Connections
WCN
$41.5B
| $24.2M | 0.12% |
303,502
-41,315
| -12% | -$3.24M |
|
194
Danaher
DHR
$143B
| $24.1M | 0.12% |
250,032
-89,498
| -26% | -$8.15M |
|
195
Public Service Enterprise Group
PEG
$37.8B
| $24.1M | 0.12% |
455,984
-300,265
| -40% | -$15.7M |
|
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $24M | 0.12% |
221,567
-17,233
| -7% | -$1.85M |
|
197
Equity Residential
EQR
$24.6B
| $23.5M | 0.11% |
355,162
+45,861
| +15% | +$3.03M |
|
198
AvalonBay Communities
AVB
$26.2B
| $23.5M | 0.11% |
129,561
+13,998
| +12% | +$2.5M |
|
199
Crown Castle
CCI
$32.1B
| $23.3M | 0.11% |
208,877
-36,967
| -15% | -$4.12M |
|
200
CF Industries
CF
$17.8B
| $23M | 0.11% |
423,236
+57,065
| +16% | +$2.75M |
|
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.