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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 | |
|---|---|---|---|---|---|---|
901
UFP Industries
UFPI
$4.97B
| $1.55M | 0.01% |
42,396
-1,482
| -3% | -$51.9K |
|
902
LCI Industries
LCII
$2.56B
| $1.55M | 0.01% |
17,177
-601
| -3% | -$55.8K |
|
903
CVB Financial
CVBF
$4.1B
| $1.55M | 0.01% |
69,061
-2,414
| -3% | -$55.5K |
|
904
Cogent Communications
CCOI
$556M
| $1.53M | 0.01% |
28,746
-1,005
| -3% | -$49.9K |
|
|
AJRD
905
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.52M | 0.01% |
51,712
-1,808
| -3% | -$52.2K |
|
|
PBCT
906
DELISTED
People's United Financial Inc
PBCT
| $1.51M | 0.01% |
83,349
| – | – |
|
907
Watts Water Technologies
WTS
$12.8B
| $1.51M | 0.01% |
19,226
-672
| -3% | -$52.2K |
|
908
Power Integrations
POWI
$3.47B
| $1.5M | 0.01% |
41,164
-1,440
| -3% | -$52.2K |
|
909
Werner Enterprises
WERN
$2.33B
| $1.5M | 0.01% |
40,000
| – | – |
|
910
Hain Celestial
HAIN
$52.6M
| $1.49M | 0.01% |
50,000
| – | – |
|
911
Independent Bank
INDB
$4.07B
| $1.48M | 0.01% |
18,868
-660
| -3% | -$50.4K |
|
|
ROIC
912
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.46M | 0.01% |
76,067
-2,659
| -3% | -$47.3K |
|
|
IRBT
913
DELISTED
iRobot
IRBT
| $1.46M | 0.01% |
19,214
-672
| -3% | -$44.6K |
|
914
Sanmina
SANM
$11.2B
| $1.45M | 0.01% |
49,591
-1,734
| -3% | -$51K |
|
|
MINI
915
DELISTED
Mobile Mini Inc
MINI
| $1.45M | 0.01% |
30,980
-1,083
| -3% | -$48.9K |
|
|
NFX
916
DELISTED
Newfield Exploration
NFX
| $1.45M | 0.01% |
47,957
| – | – |
|
917
American States Water
AWR
$3.51B
| $1.44M | 0.01% |
25,262
-883
| -3% | -$49K |
|
918
Dorman Products
DORM
$4.02B
| $1.44M | 0.01% |
21,007
-734
| -3% | -$49.5K |
|
|
SLCA
919
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.43M | 0.01% |
55,580
-1,943
| -3% | -$56.9K |
|
920
Cooper-Standard Automotive
CPS
$501M
| $1.43M | 0.01% |
10,922
-382
| -3% | -$49.5K |
|
921
Quaker Houghton
KWR
$2.95B
| $1.43M | 0.01% |
9,214
-322
| -3% | -$49.5K |
|
922
Avient
AVNT
$4.22B
| $1.43M | 0.01% |
33,000
| – | – |
|
923
Ameris Bancorp
ABCB
$6.02B
| $1.42M | 0.01% |
26,526
-720
| -3% | -$39.4K |
|
|
FNSR
924
DELISTED
Finisar Corp
FNSR
| $1.41M | 0.01% |
78,501
-2,744
| -3% | -$45.4K |
|
925
WD-40
WDFC
$3.09B
| $1.41M | 0.01% |
9,656
-338
| -3% | -$46.5K |
|
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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.