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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 | |
|---|---|---|---|---|---|---|
451
Vishay Intertechnology
VSH
$5.15B
| $6.35M | 0.03% |
273,700
-140,000
| -34% | -$2.92M |
|
452
Idexx Laboratories
IDXX
$44.5B
| $6.33M | 0.03% |
29,060
-6,220
| -18% | -$1.28M |
|
453
General Mills
GIS
$20.8B
| $6.31M | 0.03% |
142,640
-49,752
| -26% | -$2.18M |
|
454
Steris
STE
$23B
| $6.3M | 0.03% |
60,000
| – | – |
|
|
ABMD
455
DELISTED
Abiomed Inc
ABMD
| $6.3M | 0.03% |
15,401
-24,599
| -61% | -$8.91M |
|
456
Toll Brothers
TOL
$13.9B
| $6.29M | 0.03% |
170,000
| – | – |
|
457
Motorola Solutions
MSI
$76.7B
| $6.26M | 0.03% |
53,833
-22,262
| -29% | -$2.45M |
|
458
Fortune Brands Innovations
FBIN
$5.77B
| $6.25M | 0.03% |
136,290
| – | – |
|
459
Energizer
ENR
$1.54B
| $6.24M | 0.03% |
99,100
| – | – |
|
460
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $6.24M | 0.03% |
132,800
+42,400
| +47% | +$2M |
|
461
TransDigm Group
TDG
$69.2B
| $6.22M | 0.03% |
18,029
+2,108
| +13% | +$693K |
|
462
PPG Industries
PPG
$25.4B
| $6.22M | 0.03% |
59,982
-1,123
| -2% | -$119K |
|
463
Raymond James Financial
RJF
$34.8B
| $6.2M | 0.03% |
104,114
-14,232
| -12% | -$883K |
|
|
CCMP
464
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.2M | 0.03% |
57,646
+39,573
| +219% | +$4.34M |
|
465
Brunswick
BC
$5.27B
| $6.18M | 0.03% |
95,800
| – | – |
|
466
Reliance Steel & Aluminium
RS
$21.6B
| $6.17M | 0.03% |
70,500
| – | – |
|
467
Westlake Corp
WLK
$10.3B
| $6.17M | 0.03% |
57,300
| – | – |
|
468
Mattel
MAT
$4.26B
| $6.12M | 0.03% |
372,583
+290,000
| +351% | +$4.4M |
|
469
Host Hotels & Resorts
HST
$15.6B
| $6.12M | 0.03% |
290,270
+50,064
| +21% | +$1.02M |
|
470
UMB Financial
UMBF
$11.5B
| $6.1M | 0.03% |
80,000
+20,000
| +33% | +$1.54M |
|
471
Omnicom Group
OMC
$24B
| $6.06M | 0.03% |
79,442
-70,850
| -47% | -$5.23M |
|
472
Globus Medical
GMED
$11.5B
| $6.05M | 0.03% |
+120,000
| New | +$6.26M |
|
473
Kemper
KMPR
$1.58B
| $6.05M | 0.03% |
80,000
| – | – |
|
474
Labcorp
LH
$26B
| $6.05M | 0.03% |
39,237
-9,276
| -19% | -$1.4M |
|
|
SKX
475
DELISTED
Skechers
SKX
| $6M | 0.03% |
200,000
| – | – |
|
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.