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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 | |
|---|---|---|---|---|---|---|
|
NSA
1051
DELISTED
National Storage Affiliates Trust
NSA
| $1.06M | 0.01% |
34,321
-1,200
| -3% | -$32.9K |
|
|
CJ
1052
DELISTED
C&J Energy Services, Inc.
CJ
| $1.05M | 0.01% |
+44,494
| New | +$1.22M |
|
1053
Wingstop
WING
$3.3B
| $1.05M | 0.01% |
20,130
-704
| -3% | -$35.8K |
|
|
EFII
1054
DELISTED
Electronics for Imaging
EFII
| $1.05M | 0.01% |
32,211
-1,126
| -3% | -$35.8K |
|
1055
AeroVironment
AVAV
$9.74B
| $1.04M | 0.01% |
14,595
-510
| -3% | -$29K |
|
|
DSL
1056
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.04M | 0.01% |
52,146
-7,954
| -13% | -$161K |
|
|
OCLR
1057
DELISTED
Oclaro Inc.
OCLR
| $1.04M | 0.01% |
116,293
-4,066
| -3% | -$35.6K |
|
1058
First Commonwealth Financial
FCF
$2.19B
| $1.04M | 0.01% |
66,923
-2,340
| -3% | -$36K |
|
|
WPG
1059
DELISTED
Washington Prime Group Inc.
WPG
| $1.04M | 0.01% |
+14,208
| New | +$918K |
|
1060
The Greenbrier Companies
GBX
$1.43B
| $1.04M | 0.01% |
19,646
-687
| -3% | -$32.8K |
|
1061
GameStop
GME
$8.33B
| $1.03M | 0.01% |
+283,548
| New | +$972K |
|
1062
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $1.03M | 0.01% |
32,619
-1,140
| -3% | -$33.9K |
|
|
WDR
1063
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.03M | 0.01% |
57,320
-3,749
| -6% | -$72.9K |
|
1064
AAR Corp
AIR
$5.86B
| $1.03M | 0.01% |
22,135
-774
| -3% | -$35.3K |
|
1065
Corcept Therapeutics
CORT
$12.1B
| $1.03M | 0.01% |
65,393
-2,286
| -3% | -$39.8K |
|
1066
Enpro
NPO
$7.24B
| $1.03M | 0.01% |
14,690
-514
| -3% | -$38.4K |
|
1067
Methode Electronics
MEI
$608M
| $1.03M | 0.01% |
25,485
-891
| -3% | -$36.4K |
|
1068
ESCO Technologies
ESE
$7.95B
| $1.03M | 0.01% |
17,788
-622
| -3% | -$35.7K |
|
1069
S&T Bancorp
STBA
$1.82B
| $1.02M | 0.01% |
23,706
-829
| -3% | -$36.1K |
|
1070
Westamerica Bancorp
WABC
$1.39B
| $1.02M | 0.01% |
18,069
-632
| -3% | -$36.5K |
|
1071
Caleres
CAL
$444M
| $1.02M | 0.01% |
29,631
-1,036
| -3% | -$35.6K |
|
|
INN
1072
Summit Hotel Properties
INN
$661M
| $1.02M | 0.01% |
71,167
-2,488
| -3% | -$36.1K |
|
|
PPBI
1073
DELISTED
Pacific Premier Bancorp
PPBI
| $1.02M | 0.01% |
26,692
-933
| -3% | -$38.1K |
|
|
CVGW
1074
DELISTED
Calavo Growers
CVGW
| $1.01M | 0.01% |
10,556
-369
| -3% | -$34.3K |
|
1075
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.01M | 0.01% |
52,900
-27,500
| -34% | -$532K |
|
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 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.