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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 | |
|---|---|---|---|---|---|---|
526
Hawaiian Electric Industries
HE
$2.05B
| $5.14M | 0.03% |
150,000
+30,000
| +25% | +$1.02M |
|
|
CTRA
527
DELISTED
Coterra Energy
CTRA
| $5.13M | 0.03% |
215,645
-735,420
| -77% | -$17.2M |
|
528
Rockwell Automation
ROK
$49.9B
| $5.1M | 0.03% |
30,685
| – | – |
|
|
EGN
529
DELISTED
Energen
EGN
| $5.1M | 0.03% |
70,000
| – | – |
|
530
Webster Financial
WBS
$12.8B
| $5.1M | 0.03% |
80,000
| – | – |
|
531
Quest Diagnostics
DGX
$26B
| $5.08M | 0.03% |
46,219
-2,478
| -5% | -$258K |
|
|
IPG
532
DELISTED
Interpublic Group of Companies
IPG
| $5.07M | 0.03% |
216,440
+124,120
| +134% | +$2.92M |
|
533
Minerals Technologies
MTX
$2.27B
| $5.06M | 0.03% |
67,100
| – | – |
|
534
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $5.04M | 0.03% |
108,200
+39,000
| +56% | +$1.82M |
|
|
AIV
535
Aimco
AIV
$382M
| $5.04M | 0.03% |
894,173
-354,501
| -28% | -$1.93M |
|
536
Molson Coors Class B
TAP
$7.91B
| $5.01M | 0.03% |
73,624
+29,225
| +66% | +$1.95M |
|
537
Leggett & Platt
LEG
$1.33B
| $4.99M | 0.03% |
111,753
-150,000
| -57% | -$6.44M |
|
538
Kirby Corp
KEX
$7.31B
| $4.98M | 0.03% |
59,585
+20,000
| +51% | +$1.74M |
|
539
Parker-Hannifin
PH
$134B
| $4.98M | 0.03% |
31,948
-12,337
| -28% | -$2.1M |
|
|
CXO
540
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.95M | 0.03% |
35,794
-209,406
| -85% | -$29.9M |
|
541
Tyson Foods
TSN
$20.5B
| $4.92M | 0.02% |
71,459
-301,373
| -81% | -$20.9M |
|
542
Ameriprise Financial
AMP
$50.5B
| $4.92M | 0.02% |
35,138
-15,366
| -30% | -$2.18M |
|
543
National Fuel Gas
NFG
$7.78B
| $4.91M | 0.02% |
92,700
+40,000
| +76% | +$2.07M |
|
544
WEC Energy
WEC
$35.7B
| $4.9M | 0.02% |
75,769
| – | – |
|
545
Stanley Black & Decker
SWK
$15.4B
| $4.89M | 0.02% |
36,823
| – | – |
|
546
Ventas
VTR
$46.8B
| $4.87M | 0.02% |
85,528
| – | – |
|
547
Gildan
GIL
$10.5B
| $4.86M | 0.02% |
172,723
| – | – |
|
548
Copart
CPRT
$28.9B
| $4.84M | 0.02% |
342,400
+192,000
| +128% | +$2.6M |
|
549
Dollar Tree
DLTR
$25B
| $4.84M | 0.02% |
56,932
-21,201
| -27% | -$1.96M |
|
550
Mine Safety
MSA
$7.3B
| $4.82M | 0.02% |
50,000
| – | – |
|
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.