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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 | |
|---|---|---|---|---|---|---|
651
Principal Financial Group
PFG
$24.6B
| $3.42M | 0.02% |
64,684
| – | – |
|
|
SUM
652
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.42M | 0.02% |
132,444
| – | – |
|
653
Graphic Packaging
GPK
$3.39B
| $3.42M | 0.02% |
235,400
| – | – |
|
654
Williams-Sonoma
WSM
$28.5B
| $3.41M | 0.02% |
111,000
| – | – |
|
655
Wynn Resorts
WYNN
$10.6B
| $3.4M | 0.02% |
20,307
+1,013
| +5% | +$187K |
|
656
Murphy Oil
MUR
$4.99B
| $3.38M | 0.02% |
+100,000
| New | +$3.08M |
|
657
McCormick & Company Non-Voting
MKC
$14.6B
| $3.38M | 0.02% |
58,156
-62,596
| -52% | -$3.29M |
|
658
D.R. Horton
DHI
$41.8B
| $3.37M | 0.02% |
82,142
-210,000
| -72% | -$9.06M |
|
659
Martin Marietta Materials
MLM
$33B
| $3.37M | 0.02% |
15,080
| – | – |
|
660
Wolverine World Wide
WWW
$1.71B
| $3.35M | 0.02% |
96,485
+28,248
| +41% | +$915K |
|
661
Baker Hughes
BKR
$64.5B
| $3.35M | 0.02% |
101,472
| – | – |
|
662
EQT Corp
EQT
$34.3B
| $3.35M | 0.02% |
111,464
-1,386,547
| -93% | -$38.7M |
|
663
TechnipFMC
FTI
$30.8B
| $3.34M | 0.02% |
141,495
-289,873
| -67% | -$6.91M |
|
|
CHX
664
DELISTED
ChampionX
CHX
| $3.34M | 0.02% |
+80,000
| New | +$3.27M |
|
|
OSB
665
DELISTED
Norbord Inc.
OSB
| $3.33M | 0.02% |
81,100
+24,700
| +44% | +$1.02M |
|
|
COR
666
DELISTED
Coresite Realty Corporation
COR
| $3.33M | 0.02% |
30,000
| – | – |
|
667
Fastenal
FAST
$58.7B
| $3.32M | 0.02% |
276,280
| – | – |
|
668
Western Union
WU
$2.3B
| $3.32M | 0.02% |
163,485
+53,199
| +48% | +$1.06M |
|
|
TECD
669
DELISTED
Tech Data Corp
TECD
| $3.29M | 0.02% |
+40,000
| New | +$3.29M |
|
670
Plains GP Holdings
PAGP
$5.07B
| $3.27M | 0.02% |
136,622
+52,000
| +61% | +$1.27M |
|
671
Federated Hermes
FHI
$4.74B
| $3.27M | 0.02% |
140,000
| – | – |
|
672
Mohawk Industries
MHK
$9.42B
| $3.25M | 0.02% |
15,190
-8,000
| -34% | -$1.75M |
|
673
Take-Two Interactive
TTWO
$46.2B
| $3.25M | 0.02% |
27,469
| – | – |
|
|
SRCL
674
DELISTED
Stericycle Inc
SRCL
| $3.25M | 0.02% |
49,776
+29,235
| +142% | +$1.82M |
|
675
Genuine Parts
GPC
$18.5B
| $3.23M | 0.02% |
35,234
| – | – |
|
Similar funds
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.