We are live on ! Find out more
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
LLL
201
DELISTED
L3 Technologies, Inc.
LLL
$22.9M 0.11%
107,888
+89,105
+474% +$18.6M
BDX icon
202
Becton Dickinson
BDX
$49.8B
$22.9M 0.11%
90,021
-122,583
-58% -$30.2M
ROK icon
203
Rockwell Automation
ROK
$49.6B
$22.5M 0.11%
119,784
+89,099
+290% +$15.9M
AET
204
DELISTED
Aetna Inc
AET
$22.3M 0.11%
109,829
-174,317
-61% -$34.1M
CSX icon
205
CSX Corp
CSX
$93.5B
$22.2M 0.11%
901,245
-12,375
-1% -$295K
AIG icon
206
American International
AIG
$39.7B
$22M 0.11%
412,442
-129,755
-24% -$6.97M
GE icon
207
GE Aerospace
GE
$375B
$21.9M 0.11%
404,826
-31,173
-7% -$1.92M
LUMN icon
208
Lumen
LUMN
$6.49B
$21.8M 0.11%
1,030,547
+796,958
+341% +$16.7M
TUR icon
209
iShares MSCI Turkey ETF
TUR
$220M
$21M 0.1%
882,586
+2,144
+0.2% +$52K
ALK icon
210
Alaska Air
ALK
$5.35B
$21M 0.1%
304,260
+194,726
+178% +$12.6M
BSX icon
211
Boston Scientific
BSX
$74.4B
$20.9M 0.1%
542,411
-689,632
-56% -$24.1M
AMBA icon
212
Ambarella
AMBA
$3.63B
$20.8M 0.1%
537,414
-122,586
-19% -$4.75M
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$20.6M 0.1%
283,250
+2,518
+0.9% +$171K
ATVI
214
DELISTED
Activision Blizzard
ATVI
$20.6M 0.1%
247,943
-79,830
-24% -$6.06M
ILMN icon
215
Illumina
ILMN
$28.8B
$20.4M 0.1%
57,101
+6,869
+14% +$2.2M
AIV
216
Aimco
AIV
$378M
$20.2M 0.1%
3,439,332
+2,545,159
+285% +$14.7M
BND icon
217
Vanguard Total Bond Market
BND
$162B
$19.8M 0.1%
251,780
-55,000
-18% -$4.35M
NRG icon
218
NRG Energy
NRG
$25.3B
$19.8M 0.1%
528,276
+263,283
+99% +$8.83M
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.7M 0.1%
424,659
-434,978
-51% -$19.9M
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39B
$19.5M 0.09%
241,563
-50,000
-17% -$4.12M
CBRE icon
221
CBRE Group
CBRE
$43.1B
$19.3M 0.09%
437,620
-316,290
-42% -$15.1M
SPGI icon
222
S&P Global
SPGI
$122B
$19.1M 0.09%
97,986
-4,823
-5% -$996K
SLF icon
223
Sun Life Financial
SLF
$44.5B
$19.1M 0.09%
481,749
– –
SLB icon
224
SLB Ltd
SLB
$77.3B
$18.8M 0.09%
308,975
-196,991
-39% -$12.7M
AES icon
225
AES
AES
$10.5B
$18.7M 0.09%
1,333,973
+193,687
+17% +$2.61M
7 8
9
10 11

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.