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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
+3.07%
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
$19.8B
AUM Growth
+$161M
(+0.82%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,549
New
61
Increased
303
Reduced
816
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$75.1M |
| 2 |
Chevron
CVX
|
+$59.8M |
| 3 |
Verizon
VZ
|
+$53.3M |
| 4 |
Phillips 66
PSX
|
+$47.3M |
| 5 |
CVS Health
CVS
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$63.1M |
| 2 |
RTX Corp
RTX
|
+$59.4M |
| 3 |
Caterpillar
CAT
|
+$50.4M |
| 4 |
T-Mobile US
TMUS
|
+$46.7M |
| 5 |
General Dynamics
GD
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
426
DELISTED
Hanesbrands
HBI
| $6.86M | 0.03% |
311,638
| – | – |
|
427
Aecom
ACM
$8.04B
| $6.85M | 0.03% |
207,429
| – | – |
|
428
Moody's
MCO
$83.8B
| $6.81M | 0.03% |
39,921
-11,500
| -22% | -$1.95M |
|
429
Entergy
ETR
$50B
| $6.79M | 0.03% |
168,092
+28,936
| +21% | +$1.15M |
|
430
Las Vegas Sands
LVS
$29.8B
| $6.77M | 0.03% |
+88,639
| New | +$6.77M |
|
431
Ball Corp
BALL
$16.2B
| $6.76M | 0.03% |
190,186
+14,228
| +8% | +$545K |
|
432
MKS Inc
MKSI
$20.5B
| $6.7M | 0.03% |
70,000
-20,000
| -22% | -$2.18M |
|
433
Akamai
AKAM
$18.2B
| $6.68M | 0.03% |
91,283
+27,224
| +42% | +$2.04M |
|
434
Cummins
CMI
$87.3B
| $6.68M | 0.03% |
50,235
-397
| -0.8% | -$59.4K |
|
435
Corpay
CPAY
$27.5B
| $6.65M | 0.03% |
+31,585
| New | +$6.48M |
|
436
Cousins Properties
CUZ
$4.95B
| $6.65M | 0.03% |
171,470
| – | – |
|
437
Alaska Air
ALK
$5.28B
| $6.62M | 0.03% |
109,534
| – | – |
|
438
Imperial Oil
IMO
$64.6B
| $6.57M | 0.03% |
197,802
| – | – |
|
439
Microchip Technology
MCHP
$42.1B
| $6.54M | 0.03% |
143,868
-28,736
| -17% | -$1.33M |
|
440
Lincoln National
LNC
$8.73B
| $6.52M | 0.03% |
104,706
+28,727
| +38% | +$1.97M |
|
|
PPL
441
PPL Corp
PPL
$26.8B
| $6.5M | 0.03% |
227,852
+61,196
| +37% | +$1.69M |
|
442
JetBlue
JBLU
$2.17B
| $6.45M | 0.03% |
340,000
| – | – |
|
443
VF Corp
VFC
$5.79B
| $6.45M | 0.03% |
83,962
-116,820
| -58% | -$8.8M |
|
|
GGP
444
DELISTED
GGP Inc.
GGP
| $6.42M | 0.03% |
314,450
-2,500
| -0.8% | -$50.7K |
|
445
Olin
OLN
$2.18B
| $6.42M | 0.03% |
223,600
+100,000
| +81% | +$3.11M |
|
446
Regeneron Pharmaceuticals
REGN
$82.2B
| $6.4M | 0.03% |
18,542
| – | – |
|
447
Amphenol
APH
$205B
| $6.39M | 0.03% |
293,412
| – | – |
|
448
Cullen/Frost Bankers
CFR
$10.5B
| $6.37M | 0.03% |
58,800
-40,000
| -40% | -$4.52M |
|
|
ANSS
449
DELISTED
Ansys
ANSS
| $6.36M | 0.03% |
36,537
+16,397
| +81% | +$2.73M |
|
450
W.W. Grainger
GWW
$62.4B
| $6.35M | 0.03% |
20,598
+3,631
| +21% | +$1.09M |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q2 2018 Portfolio in Review
As of Q2 2018, State of Tennessee, Department of Treasury held 1,549 positions worth $19.8B, up 0.82% from $19.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
State of Tennessee, Department of Treasury's Q2 2018 filing shows 61 new, 303 increased, 816 reduced and 55 closed positions. Its largest new stake was Evergy: 246,641 shares worth $13.8M. The largest sale was Andeavor, an estimated $63.1M.
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 Q2 2018 buy was Evergy: 246,641 shares worth $13.8M.
- State of Tennessee, Department of Treasury added most to Intel in Q2 2018, an estimated $75.1M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2018 reduction was Andeavor, cutting an estimated $63.1M.
- State of Tennessee, Department of Treasury fully exited T-Mobile US in Q2 2018, selling an estimated $46.7M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 18% of its $19.8B portfolio in Q2 2018.
- State of Tennessee, Department of Treasury opened 61 new positions and closed 55 in Q2 2018.
- State of Tennessee, Department of Treasury's portfolio value rose 0.82% quarter-over-quarter to $19.8B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2018, filed 14 Aug 2018.