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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 | 15.46% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.98% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.64B
| $62.2M | 0.31% |
775,660
-65,122
| -8% | -$5.03M |
|
77
Lam Research
LRCX
$421B
| $62.1M | 0.31% |
3,591,280
-584,040
| -14% | -$11.2M |
|
78
Ubiquiti
UI
$35B
| $61.8M | 0.31% |
730,000
-106,373
| -13% | -$8.34M |
|
79
Western Digital
WDC
$168B
| $61.7M | 0.31% |
1,053,809
-22,260
| -2% | -$1.42M |
|
80
Skyworks Solutions
SWKS
$10.4B
| $61M | 0.31% |
631,544
+5,915
| +0.9% | +$575K |
|
81
ConocoPhillips
COP
$151B
| $60.3M | 0.31% |
865,950
+417,689
| +93% | +$27.8M |
|
82
Marathon Petroleum
MPC
$98.7B
| $59.3M | 0.3% |
845,837
-95,920
| -10% | -$7.33M |
|
83
Roper Technologies
ROP
$38.5B
| $59.2M | 0.3% |
214,671
+44,439
| +26% | +$12.3M |
|
84
Bread Financial
BFH
$4.47B
| $58.8M | 0.3% |
315,983
+13,276
| +4% | +$2.27M |
|
85
Delta Air Lines
DAL
$60.1B
| $58.3M | 0.3% |
1,177,417
+648,806
| +123% | +$34.6M |
|
86
Mondelez International
MDLZ
$80.8B
| $56.1M | 0.28% |
1,367,548
-65,753
| -5% | -$2.64M |
|
87
Booking.com
BKNG
$159B
| $56M | 0.28% |
690,375
-94,025
| -12% | -$7.92M |
|
88
Simon Property Group
SPG
$71.9B
| $56M | 0.28% |
328,897
+8,414
| +3% | +$1.34M |
|
89
Southwest Airlines
LUV
$22.1B
| $53.6M | 0.27% |
1,052,840
+612,601
| +139% | +$32.3M |
|
90
Scotiabank
BNS
$110B
| $53.4M | 0.27% |
944,032
| – | – |
|
91
Synaptics
SYNA
$4.3B
| $53.1M | 0.27% |
1,054,503
-157,195
| -13% | -$7.13M |
|
|
92
CVS Health
CVS
$122B
| $53M | 0.27% |
823,114
+579,503
| +238% | +$38.2M |
|
93
Suncor Energy
SU
$76.1B
| $52.9M | 0.27% |
1,301,935
| – | – |
|
94
Ametek
AME
$58.8B
| $52.6M | 0.27% |
728,733
+167,167
| +30% | +$12.4M |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $52.1M | 0.26% |
284,146
+119,369
| +72% | +$21.3M |
|
96
PepsiCo
PEP
$191B
| $51.3M | 0.26% |
471,313
+21,580
| +5% | +$2.23M |
|
97
Valero Energy
VLO
$96.4B
| $51M | 0.26% |
459,936
+94,018
| +26% | +$10.5M |
|
|
BNY
98
Bank of New York Mellon
BNY
$110B
| $50.3M | 0.25% |
933,259
+165,157
| +22% | +$9.11M |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $50M | 0.25% |
340,000
-35,158
| -9% | -$4.85M |
|
100
Becton Dickinson
BDX
$50.2B
| $49.7M | 0.25% |
212,604
+24,359
| +13% | +$5.42M |
|
Similar funds
PCH
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 15% 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.