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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $696M | 3.38% |
12,335,204
-1,050,216
| -8% | -$54.7M |
|
2
iShares MSCI South Korea ETF
EWY
$27.2B
| $522M | 2.53% |
7,642,970
+399,973
| +6% | +$26.5M |
|
3
Amazon
AMZN
$2.88T
| $490M | 2.38% |
4,897,500
-51,760
| -1% | -$4.87M |
|
4
Microsoft
MSFT
$3.66T
| $458M | 2.22% |
4,002,222
-97,682
| -2% | -$10.6M |
|
5
iShares MSCI Taiwan ETF
EWT
$11.4B
| $425M | 2.07% |
11,285,510
+582,283
| +5% | +$21.6M |
|
6
Meta Platforms (Facebook)
META
$1.47T
| $291M | 1.41% |
1,769,298
+11,622
| +0.7% | +$2.1M |
|
7
JPMorgan Chase
JPM
$971B
| $273M | 1.33% |
2,417,774
-102,528
| -4% | -$11.6M |
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $260M | 1.26% |
4,353,660
+96,260
| +2% | +$5.77M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.2T
| $232M | 1.13% |
3,841,440
+51,260
| +1% | +$3.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $221M | 1.07% |
1,032,579
+116,715
| +13% | +$23.9M |
|
11
iShares MSCI Brazil ETF
EWZ
$8.57B
| $216M | 1.05% |
6,417,082
+345,920
| +6% | +$11.6M |
|
|
12
Pfizer
PFE
$150B
| $173M | 0.84% |
4,147,580
+1,738,033
| +72% | +$66.9M |
|
13
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $173M | 0.84% |
5,051,328
| – | – |
|
|
14
AT&T
T
$166B
| $171M | 0.83% |
6,745,706
+2,729,318
| +68% | +$66.9M |
|
15
Bank of America
BAC
$453B
| $170M | 0.82% |
5,763,193
-587,096
| -9% | -$17.9M |
|
16
Vanguard S&P 500 ETF
VOO
$1.03T
| $166M | 0.81% |
620,600
| – | – |
|
17
Intel
INTC
$509B
| $160M | 0.78% |
3,388,797
+288,729
| +9% | +$14.1M |
|
18
Johnson & Johnson
JNJ
$629B
| $159M | 0.77% |
1,152,540
-171,652
| -13% | -$22.8M |
|
19
Home Depot
HD
$342B
| $154M | 0.75% |
742,230
-25,550
| -3% | -$5.14M |
|
20
iShares MSCI South Africa ETF
EZA
$567M
| $149M | 0.72% |
2,781,119
| – | – |
|
21
UnitedHealth
UNH
$364B
| $147M | 0.72% |
554,212
+64,567
| +13% | +$16.8M |
|
22
ExxonMobil
XOM
$657B
| $146M | 0.71% |
1,721,227
-95,156
| -5% | -$7.78M |
|
23
Boeing
BA
$183B
| $142M | 0.69% |
382,887
-92,903
| -20% | -$32.6M |
|
24
Coca-Cola
KO
$373B
| $133M | 0.65% |
2,884,189
+187,706
| +7% | +$8.58M |
|
|
25
Medtronic
MDT
$116B
| $130M | 0.63% |
1,317,606
+521,799
| +66% | +$48.2M |
|
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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.