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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 | |
|---|---|---|---|---|---|---|
876
NVR
NVR
$16.8B
| $1.68M | 0.01% |
566
| – | – |
|
877
Pentair
PNR
$10.5B
| $1.67M | 0.01% |
39,776
-51,890
| -57% | -$2.33M |
|
878
Coherent
COHR
$63.8B
| $1.65M | 0.01% |
37,971
-1,327
| -3% | -$58.6K |
|
879
Fluor
FLR
$7.09B
| $1.64M | 0.01% |
33,594
| – | – |
|
|
EE
880
DELISTED
El Paso Electric Company
EE
| $1.64M | 0.01% |
27,732
-969
| -3% | -$52.7K |
|
|
TEN
881
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.63M | 0.01% |
37,100
| – | – |
|
|
GRMN
882
Garmin
GRMN
$59.8B
| $1.62M | 0.01% |
26,564
| – | – |
|
|
MDCO
883
DELISTED
Medicines Co
MDCO
| $1.62M | 0.01% |
44,155
-1,544
| -3% | -$50.2K |
|
884
Simmons First National
SFNC
$3.46B
| $1.62M | 0.01% |
54,149
-1,893
| -3% | -$57.8K |
|
|
LHCG
885
DELISTED
LHC Group LLC
LHCG
| $1.61M | 0.01% |
18,808
+7,200
| +62% | +$549K |
|
|
MGLN
886
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.6M | 0.01% |
16,712
-30
| -0.2% | -$2.88K |
|
|
TVPT
887
DELISTED
Travelport Worldwide Limited
TVPT
| $1.6M | 0.01% |
86,520
-3,025
| -3% | -$52.9K |
|
888
Viavi Solutions
VIAV
$10.5B
| $1.6M | 0.01% |
156,373
-5,467
| -3% | -$54K |
|
889
Coty
COTY
$2.48B
| $1.6M | 0.01% |
113,380
| – | – |
|
890
Advanced Energy
AEIS
$13.2B
| $1.6M | 0.01% |
27,495
-961
| -3% | -$60.8K |
|
|
DNB
891
DELISTED
Dun & Bradstreet
DNB
| $1.59M | 0.01% |
+12,991
| New | +$1.58M |
|
892
J&J Snack Foods
JJSF
$1.68B
| $1.58M | 0.01% |
10,377
-363
| -3% | -$51.7K |
|
893
Acadia Realty Trust
AKR
$2.87B
| $1.58M | 0.01% |
57,746
-2,019
| -3% | -$50.7K |
|
894
Hope Bancorp
HOPE
$1.84B
| $1.58M | 0.01% |
88,522
-3,095
| -3% | -$55.9K |
|
895
Azenta
AZTA
$1.45B
| $1.58M | 0.01% |
48,316
-1,689
| -3% | -$50.3K |
|
896
Axos Financial
AX
$5.79B
| $1.57M | 0.01% |
38,499
-1,346
| -3% | -$56K |
|
897
Lithia Motors
LAD
$8.28B
| $1.57M | 0.01% |
16,585
-580
| -3% | -$57.4K |
|
|
ICOL
898
DELISTED
iShares MSCI Colombia ETF
ICOL
| $1.57M | 0.01% |
104,872
| – | – |
|
|
UCB
899
United Community Banks
UCB
$4.43B
| $1.56M | 0.01% |
50,858
+287
| +0.6% | +$9.35K |
|
900
Ares Capital
ARCC
$14.3B
| $1.56M | 0.01% |
94,600
-48,000
| -34% | -$789K |
|
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.