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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 | |
|---|---|---|---|---|---|---|
|
PRA
951
DELISTED
ProAssurance
PRA
| $1.33M | 0.01% |
37,483
-1,310
| -3% | -$54.8K |
|
|
KAMN
952
DELISTED
Kaman Corp
KAMN
| $1.32M | 0.01% |
18,965
-663
| -3% | -$44.8K |
|
953
EXL Service
EXLS
$5.3B
| $1.32M | 0.01% |
116,635
-4,080
| -3% | -$46.5K |
|
|
SCG
954
DELISTED
Scana
SCG
| $1.32M | 0.01% |
34,250
| – | – |
|
|
GTLS
955
DELISTED
Chart Industries
GTLS
| $1.32M | 0.01% |
21,329
-746
| -3% | -$46.9K |
|
956
ABM Industries
ABM
$2.83B
| $1.31M | 0.01% |
45,033
+4,741
| +12% | +$146K |
|
|
SPPI
957
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.31M | 0.01% |
62,549
-2,187
| -3% | -$40.5K |
|
|
LGF.A
958
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.3M | 0.01% |
52,499
| – | – |
|
|
HMSY
959
DELISTED
HMS Holdings Corp.
HMSY
| $1.3M | 0.01% |
59,981
-2,097
| -3% | -$42.4K |
|
960
LXP Industrial Trust
LXP
$3.57B
| $1.3M | 0.01% |
29,700
-1,038
| -3% | -$43K |
|
961
Monro
MNRO
$354M
| $1.29M | 0.01% |
22,275
-779
| -3% | -$44K |
|
962
Designer Brands
DBI
$302M
| $1.29M | 0.01% |
50,043
-1,749
| -3% | -$41.8K |
|
|
CPE
963
DELISTED
Callon Petroleum Company
CPE
| $1.29M | 0.01% |
+12,000
| New | +$1.49M |
|
964
Innospec
IOSP
$2.31B
| $1.29M | 0.01% |
16,818
-588
| -3% | -$44.1K |
|
|
ABAX
965
DELISTED
Abaxis Inc
ABAX
| $1.29M | 0.01% |
15,503
-542
| -3% | -$41.6K |
|
966
Brady Corp
BRC
$4.41B
| $1.28M | 0.01% |
33,279
-1,163
| -3% | -$44.7K |
|
|
DF
967
DELISTED
Dean Foods Company
DF
| $1.28M | 0.01% |
122,061
-2,274
| -2% | -$21.5K |
|
968
California Water Service
CWT
$3.1B
| $1.28M | 0.01% |
32,865
-1,149
| -3% | -$45K |
|
969
CONMED
CNMD
$1.5B
| $1.28M | 0.01% |
17,462
-610
| -3% | -$41.5K |
|
|
HA
970
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.27M | 0.01% |
35,419
-1,238
| -3% | -$47.7K |
|
|
AXE
971
DELISTED
Anixter International Inc
AXE
| $1.27M | 0.01% |
20,094
-367
| -2% | -$24.5K |
|
972
Flowserve
FLS
$10.3B
| $1.27M | 0.01% |
31,407
| – | – |
|
973
G-III Apparel Group
GIII
$1.42B
| $1.27M | 0.01% |
28,580
-999
| -3% | -$40.6K |
|
974
Horace Mann Educators
HMN
$2.11B
| $1.27M | 0.01% |
28,447
-994
| -3% | -$44K |
|
975
Northwest Natural Holdings
NWN
$2.13B
| $1.27M | 0.01% |
19,879
-695
| -3% | -$41.8K |
|
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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.