We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
CMS Energy
CMS
$22.4B
| $3.21M | 0.02% |
67,815
| – | – |
|
677
Regal Rexnord
RRX
$11.7B
| $3.2M | 0.02% |
39,100
| – | – |
|
678
VeriSign
VRSN
$25.9B
| $3.17M | 0.02% |
23,056
+3,000
| +15% | +$385K |
|
|
VRN
679
DELISTED
Veren
VRN
| $3.15M | 0.02% |
429,648
| – | – |
|
680
Hershey
HSY
$37B
| $3.15M | 0.02% |
33,826
| – | – |
|
681
Loews
L
$23.1B
| $3.13M | 0.02% |
64,746
| – | – |
|
682
Norwegian Cruise Line
NCLH
$8.76B
| $3.12M | 0.02% |
66,127
-10,104
| -13% | -$532K |
|
|
CYBR
683
DELISTED
CyberArk
CYBR
| $3.09M | 0.02% |
+49,125
| New | +$2.87M |
|
684
Colliers International
CIGI
$5.37B
| $3.08M | 0.02% |
40,563
+33,423
| +468% | +$2.42M |
|
|
SAFM
685
DELISTED
Sanderson Farms Inc
SAFM
| $3.08M | 0.02% |
29,300
| – | – |
|
686
Brown-Forman Class B
BF.B
$13B
| $3.08M | 0.02% |
62,801
-62,955
| -50% | -$3.44M |
|
687
Gen Digital
GEN
$17.2B
| $3.07M | 0.02% |
148,871
| – | – |
|
688
Trimble
TRMB
$13.3B
| $3.07M | 0.02% |
93,500
-10,000
| -10% | -$347K |
|
|
PCH
689
DELISTED
PotlatchDeltic
PCH
| $3.05M | 0.02% |
60,000
| – | – |
|
690
NiSource
NI
$20.4B
| $3.04M | 0.02% |
115,877
+34,858
| +43% | +$854K |
|
691
United Therapeutics
UTHR
$21.4B
| $3.04M | 0.02% |
26,900
-10,000
| -27% | -$1.1M |
|
|
PCI
692
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.04M | 0.02% |
128,800
-2,200
| -2% | -$51.1K |
|
693
First Horizon
FHN
$12.4B
| $3.03M | 0.02% |
170,000
+70,000
| +70% | +$1.32M |
|
694
Edgewell Personal Care
EPC
$1.31B
| $2.98M | 0.02% |
59,100
| – | – |
|
695
Ligand Pharmaceuticals
LGND
$5.87B
| $2.98M | 0.02% |
23,059
-806
| -3% | -$89.9K |
|
696
Curtiss-Wright
CW
$25.7B
| $2.98M | 0.02% |
25,000
| – | – |
|
697
NETSCOUT
NTCT
$2.88B
| $2.97M | 0.02% |
100,000
| – | – |
|
698
MarketAxess Holdings
MKTX
$5.72B
| $2.97M | 0.02% |
15,000
| – | – |
|
699
Bio-Techne
TECH
$11.2B
| $2.96M | 0.02% |
80,000
-200,000
| -71% | -$7.64M |
|
|
CMD
700
DELISTED
Cantel Medical Corporation
CMD
| $2.95M | 0.01% |
+30,000
| New | +$3.36M |
|
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.