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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 | |
|---|---|---|---|---|---|---|
1001
Forward Air
FWRD
$663M
| $1.21M | 0.01% |
20,398
-1,823
| -8% | -$104K |
|
1002
Franklin Electric
FELE
$4.67B
| $1.2M | 0.01% |
26,670
-932
| -3% | -$41.6K |
|
1003
Albany International
AIN
$1.82B
| $1.2M | 0.01% |
19,949
-697
| -3% | -$43.1K |
|
1004
Allegiant Air
ALGT
$2.33B
| $1.2M | 0.01% |
8,638
-302
| -3% | -$46.6K |
|
|
ARI
1005
Apollo Commercial Real Estate
ARI
$885M
| $1.19M | 0.01% |
65,313
-2,283
| -3% | -$41.8K |
|
1006
The Ensign Group
ENSG
$10.6B
| $1.19M | 0.01% |
35,575
-1,243
| -3% | -$38.3K |
|
1007
Fox Factory Holding Corp
FOXF
$889M
| $1.19M | 0.01% |
25,595
-895
| -3% | -$34.6K |
|
1008
Comfort Systems
FIX
$62.4B
| $1.19M | 0.01% |
25,943
-907
| -3% | -$40.4K |
|
1009
Boise Cascade
BCC
$2.9B
| $1.19M | 0.01% |
26,531
-927
| -3% | -$40.7K |
|
|
EBIX
1010
DELISTED
Ebix Inc
EBIX
| $1.18M | 0.01% |
15,528
-543
| -3% | -$41.6K |
|
|
SODA
1011
DELISTED
SodaStream International Ltd
SODA
| $1.18M | 0.01% |
13,850
+13,437
| +3,254% | +$1.21M |
|
|
CBM
1012
DELISTED
Cambrex Corporation
CBM
| $1.17M | 0.01% |
22,405
-783
| -3% | -$39K |
|
1013
Mueller Industries
MLI
$14.7B
| $1.17M | 0.01% |
158,524
-5,540
| -3% | -$40.1K |
|
1014
Medifast
MED
$130M
| $1.17M | 0.01% |
7,302
-255
| -3% | -$32.6K |
|
1015
Kulicke & Soffa
KLIC
$5.02B
| $1.17M | 0.01% |
49,049
-1,715
| -3% | -$40.7K |
|
1016
SolarEdge
SEDG
$2.01B
| $1.17M | 0.01% |
24,364
-852
| -3% | -$47.2K |
|
|
AVTA
1017
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.17M | 0.01% |
31,500
-1,101
| -3% | -$35.5K |
|
|
LTC
1018
LTC Properties
LTC
$2.18B
| $1.16M | 0.01% |
27,184
-950
| -3% | -$37.2K |
|
1019
HUB Group
HUBG
$2.51B
| $1.16M | 0.01% |
46,464
-1,624
| -3% | -$38.1K |
|
1020
Abercrombie & Fitch
ANF
$4.81B
| $1.15M | 0.01% |
46,864
-1,638
| -3% | -$42.9K |
|
1021
Enanta Pharmaceuticals
ENTA
$379M
| $1.15M | 0.01% |
9,877
-345
| -3% | -$34.4K |
|
1022
H&R Block
HRB
$6.78B
| $1.14M | 0.01% |
50,198
| – | – |
|
1023
NBT Bancorp
NBTB
$2.79B
| $1.14M | 0.01% |
29,963
-1,047
| -3% | -$39.5K |
|
1024
O-I Glass
OI
$1.05B
| $1.14M | 0.01% |
67,900
| – | – |
|
1025
Universal Corp
UVV
$1.12B
| $1.14M | 0.01% |
17,281
-929
| -5% | -$51.4K |
|
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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.