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 | |
|---|---|---|---|---|---|---|
|
UMPQ
726
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.71M | 0.01% |
120,000
-110,000
| -48% | -$2.57M |
|
727
COPT Defense Properties
CDP
$4.21B
| $2.71M | 0.01% |
93,448
| – | – |
|
728
Flowers Foods
FLO
$1.59B
| $2.71M | 0.01% |
130,000
| – | – |
|
|
WRI
729
DELISTED
Weingarten Realty Investors
WRI
| $2.71M | 0.01% |
87,900
| – | – |
|
730
Atmos Energy
ATO
$28.8B
| $2.7M | 0.01% |
30,000
| – | – |
|
|
Y
731
DELISTED
Alleghany Corp
Y
| $2.7M | 0.01% |
4,700
| – | – |
|
732
Jacobs Solutions
J
$16.9B
| $2.69M | 0.01% |
51,268
-11,608
| -18% | -$597K |
|
733
Henry Schein
HSIC
$10B
| $2.68M | 0.01% |
47,055
| – | – |
|
734
UGI
UGI
$7.59B
| $2.67M | 0.01% |
51,350
| – | – |
|
|
ALEX
735
DELISTED
Alexander & Baldwin
ALEX
| $2.67M | 0.01% |
113,619
| – | – |
|
736
HealthEquity
HQY
$8.8B
| $2.66M | 0.01% |
35,479
-1,240
| -3% | -$89.1K |
|
|
HOLX
737
DELISTED
Hologic
HOLX
| $2.64M | 0.01% |
66,400
| – | – |
|
|
EFOR
738
Everforth Inc
EFOR
$1.3B
| $2.63M | 0.01% |
33,655
-1,177
| -3% | -$96.3K |
|
|
KSU
739
DELISTED
Kansas City Southern
KSU
| $2.62M | 0.01% |
24,746
| – | – |
|
|
FLG
740
Flagstar Bank National Association
FLG
$5.92B
| $2.62M | 0.01% |
79,100
| – | – |
|
|
SF
741
Stifel
SF
$13B
| $2.61M | 0.01% |
+112,500
| New | +$2.93M |
|
742
Cabot Corp
CBT
$4.52B
| $2.61M | 0.01% |
42,200
| – | – |
|
743
Trex
TREX
$5.05B
| $2.53M | 0.01% |
80,984
-2,832
| -3% | -$82.1K |
|
|
BDN
744
Brandywine Realty Trust
BDN
$539M
| $2.51M | 0.01% |
148,806
| – | – |
|
745
Albemarle
ALB
$16.1B
| $2.51M | 0.01% |
26,566
| – | – |
|
746
Franklin Resources
BEN
$17.2B
| $2.5M | 0.01% |
78,162
| – | – |
|
747
Hasbro
HAS
$13.6B
| $2.5M | 0.01% |
27,135
| – | – |
|
|
AXON
748
Axon Enterprise
AXON
$50.1B
| $2.5M | 0.01% |
39,518
+1,982
| +5% | +$107K |
|
|
NLSN
749
DELISTED
Nielsen Holdings plc
NLSN
| $2.49M | 0.01% |
80,499
| – | – |
|
750
Zions Bancorporation
ZION
$10.5B
| $2.49M | 0.01% |
47,188
-19,613
| -29% | -$1.08M |
|
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.