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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 | |
|---|---|---|---|---|---|---|
801
Glacier Bancorp
GBCI
$6.48B
| $2.11M | 0.01% |
54,630
-1,910
| -3% | -$74.5K |
|
802
Supernus Pharmaceuticals
SUPN
$2.79B
| $2.1M | 0.01% |
35,021
-1,224
| -3% | -$63.4K |
|
|
DISCK
803
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.08M | 0.01% |
81,629
+8,300
| +11% | +$185K |
|
804
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.08M | 0.01% |
24,400
+19,600
| +408% | +$1.68M |
|
805
Globe Life
GL
$14.1B
| $2.07M | 0.01% |
25,477
| – | – |
|
806
First Financial Bancorp
FFBC
$3.6B
| $2.06M | 0.01% |
67,306
+22,587
| +51% | +$706K |
|
|
INVX
807
Innovex International
INVX
$2.19B
| $2.06M | 0.01% |
+40,000
| New | +$1.86M |
|
808
Columbia Banking Systems
COLB
$9.23B
| $2.06M | 0.01% |
50,255
-1,757
| -3% | -$75.1K |
|
809
BorgWarner
BWA
$13.9B
| $2.05M | 0.01% |
53,987
-136,320
| -72% | -$6.01M |
|
810
Oceaneering
OII
$5.21B
| $2.04M | 0.01% |
+80,000
| New | +$1.79M |
|
811
Protolabs
PRLB
$2.17B
| $2.03M | 0.01% |
17,057
-596
| -3% | -$73K |
|
812
Community Bank
CBU
$3.46B
| $2.02M | 0.01% |
34,215
-1,196
| -3% | -$69.8K |
|
|
SFLY
813
DELISTED
Shutterfly, Inc.
SFLY
| $2.02M | 0.01% |
22,404
-1,168
| -5% | -$105K |
|
814
Healthcare Realty
HR
$6.61B
| $2.01M | 0.01% |
+74,653
| New | +$1.9M |
|
|
WWE
815
DELISTED
World Wrestling Entertainment
WWE
| $2.01M | 0.01% |
27,618
-966
| -3% | -$48.9K |
|
816
IPG Photonics
IPGP
$3.65B
| $2M | 0.01% |
9,086
| – | – |
|
817
LivaNova
LIVN
$4.53B
| $2M | 0.01% |
+20,000
| New | +$1.82M |
|
|
B
818
DELISTED
Barnes Group Inc.
B
| $1.99M | 0.01% |
33,840
-1,183
| -3% | -$70.2K |
|
819
Teledyne Technologies
TDY
$31.4B
| $1.99M | 0.01% |
10,000
| – | – |
|
820
West Pharmaceutical
WST
$24.6B
| $1.99M | 0.01% |
20,000
-20,000
| -50% | -$1.84M |
|
821
Factset
FDS
$10.1B
| $1.98M | 0.01% |
10,000
| – | – |
|
|
WFT
822
DELISTED
Weatherford International plc
WFT
| $1.97M | 0.01% |
600,000
| – | – |
|
823
Floor & Decor
FND
$6.24B
| $1.97M | 0.01% |
+40,000
| New | +$2.05M |
|
824
Sabre
SABR
$908M
| $1.97M | 0.01% |
+80,000
| New | +$1.86M |
|
825
Unum
UNM
$14.8B
| $1.97M | 0.01% |
53,130
-20,646
| -28% | -$861K |
|
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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.