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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 | |
|---|---|---|---|---|---|---|
501
Zimmer Biomet
ZBH
$19.2B
| $5.44M | 0.03% |
50,243
-170,289
| -77% | -$18.5M |
|
502
Graco
GGG
$13.2B
| $5.43M | 0.03% |
120,000
| – | – |
|
503
Encompass Health
EHC
$12.2B
| $5.42M | 0.03% |
100,560
-87,990
| -47% | -$4.4M |
|
504
RenaissanceRe
RNR
$13.4B
| $5.41M | 0.03% |
45,000
+20,000
| +80% | +$2.58M |
|
|
BCPC
505
Balchem Corp
BCPC
$5.64B
| $5.4M | 0.03% |
55,007
-769
| -1% | -$71.7K |
|
506
Williams Companies
WMB
$90.6B
| $5.39M | 0.03% |
198,659
-170,566
| -46% | -$4.5M |
|
|
HES
507
DELISTED
Hess
HES
| $5.38M | 0.03% |
80,416
+16,112
| +25% | +$963K |
|
|
SIVB
508
DELISTED
SVB Financial Group
SIVB
| $5.37M | 0.03% |
18,604
-51,092
| -73% | -$15M |
|
509
Valvoline
VVV
$4.32B
| $5.36M | 0.03% |
248,453
| – | – |
|
510
Brinker International
EAT
$10.2B
| $5.35M | 0.03% |
112,408
+98,487
| +707% | +$4.36M |
|
511
Huntington Bancshares
HBAN
$36.2B
| $5.34M | 0.03% |
361,519
| – | – |
|
512
Equifax
EFX
$21.4B
| $5.33M | 0.03% |
42,583
+13,750
| +48% | +$1.63M |
|
513
Leidos
LDOS
$17.9B
| $5.31M | 0.03% |
90,000
-50,000
| -36% | -$3.12M |
|
514
Cintas
CTAS
$80B
| $5.31M | 0.03% |
114,744
+31,896
| +38% | +$1.44M |
|
|
TCO
515
DELISTED
Taubman Centers Inc.
TCO
| $5.29M | 0.03% |
90,000
| – | – |
|
516
Eagle Materials
EXP
$6.38B
| $5.28M | 0.03% |
50,300
| – | – |
|
517
KLA
KLAC
$265B
| $5.26M | 0.03% |
513,330
-285,580
| -36% | -$3.1M |
|
518
Paychex
PAYX
$43.7B
| $5.25M | 0.03% |
76,760
| – | – |
|
|
CLGX
519
DELISTED
Corelogic, Inc.
CLGX
| $5.19M | 0.03% |
100,000
| – | – |
|
520
Republic Services
RSG
$66.1B
| $5.18M | 0.03% |
75,760
+21,678
| +40% | +$1.46M |
|
|
XL
521
DELISTED
XL Group Ltd.
XL
| $5.18M | 0.03% |
92,529
+6,864
| +8% | +$382K |
|
522
International Paper
IP
$21.6B
| $5.16M | 0.03% |
104,709
| – | – |
|
523
Post Holdings
POST
$3.63B
| $5.16M | 0.03% |
91,680
+30,560
| +50% | +$1.6M |
|
524
ResMed
RMD
$32.9B
| $5.15M | 0.03% |
49,719
-35,541
| -42% | -$3.6M |
|
|
ULTI
525
DELISTED
Ultimate Software Group Inc
ULTI
| $5.15M | 0.03% |
20,000
| – | – |
|
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.