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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 | |
|---|---|---|---|---|---|---|
776
Patterson-UTI
PTEN
$4.35B
| $2.3M | 0.01% |
128,000
| – | – |
|
777
Perrigo
PRGO
$1.78B
| $2.29M | 0.01% |
31,451
| – | – |
|
778
Emcor
EME
$37.1B
| $2.29M | 0.01% |
30,000
| – | – |
|
779
EastGroup Properties
EGP
$10.9B
| $2.28M | 0.01% |
23,848
-834
| -3% | -$75.1K |
|
780
Tetra Tech
TTEK
$9.3B
| $2.26M | 0.01% |
193,295
-6,755
| -3% | -$72.2K |
|
781
Darling Ingredients
DAR
$10.5B
| $2.26M | 0.01% |
113,661
-3,974
| -3% | -$72K |
|
782
Everest Group
EG
$14.2B
| $2.26M | 0.01% |
9,807
-6,828
| -41% | -$1.6M |
|
783
Charles River Laboratories
CRL
$13.3B
| $2.25M | 0.01% |
20,000
| – | – |
|
784
RPM International
RPM
$14.4B
| $2.24M | 0.01% |
38,421
| – | – |
|
785
Hexcel
HXL
$7.82B
| $2.23M | 0.01% |
33,591
| – | – |
|
|
AEL
786
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.21M | 0.01% |
61,479
-2,149
| -3% | -$69.3K |
|
787
Selective Insurance
SIGI
$5.63B
| $2.21M | 0.01% |
40,120
-1,403
| -3% | -$81.4K |
|
788
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $2.21M | 0.01% |
41,600
+14,900
| +56% | +$786K |
|
789
Sonoco
SON
$5.74B
| $2.2M | 0.01% |
41,900
| – | – |
|
790
Jack Henry & Associates
JKHY
$10.9B
| $2.19M | 0.01% |
16,800
| – | – |
|
791
Snap-on
SNA
$20.9B
| $2.19M | 0.01% |
13,620
| – | – |
|
792
Invesco Senior Loan ETF
BKLN
$6.76B
| $2.19M | 0.01% |
95,500
+39,500
| +71% | +$911K |
|
793
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $2.19M | 0.01% |
46,400
-9,100
| -16% | -$433K |
|
794
News Corp Class A
NWSA
$15.7B
| $2.18M | 0.01% |
140,542
-488,729
| -78% | -$7.72M |
|
795
Bath & Body Works
BBWI
$3.89B
| $2.17M | 0.01% |
72,942
| – | – |
|
796
Inogen
INGN
$152M
| $2.17M | 0.01% |
11,660
-408
| -3% | -$67.9K |
|
797
Pinnacle West Capital
PNW
$12.3B
| $2.16M | 0.01% |
26,845
| – | – |
|
798
TripAdvisor
TRIP
$1.26B
| $2.16M | 0.01% |
38,780
-2,903
| -7% | -$139K |
|
799
Essential Utilities
WTRG
$11.4B
| $2.15M | 0.01% |
61,000
| – | – |
|
800
Semtech
SMTC
$12.9B
| $2.15M | 0.01% |
45,595
-1,594
| -3% | -$71.5K |
|
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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.