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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 | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$31.6B
| $49M | 0.25% |
343,279
-143,223
| -29% | -$21.2M |
|
102
American Express
AXP
$230B
| $48.9M | 0.25% |
498,964
+38,195
| +8% | +$3.75M |
|
103
TJX Companies
TJX
$168B
| $48.2M | 0.24% |
1,013,490
+152,252
| +18% | +$6.68M |
|
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $47.7M | 0.24% |
976,700
+12,000
| +1% | +$587K |
|
105
NVIDIA
NVDA
$5.43T
| $47.7M | 0.24% |
8,046,480
-390,640
| -5% | -$2.37M |
|
106
Enbridge
ENB
$112B
| $47.4M | 0.24% |
1,328,086
| – | – |
|
107
Constellation Brands
STZ
$23.1B
| $47.1M | 0.24% |
215,418
-84,748
| -28% | -$19.1M |
|
108
Vertex Pharmaceuticals
VRTX
$133B
| $46.4M | 0.24% |
273,198
+60,108
| +28% | +$9.32M |
|
109
Altria Group
MO
$110B
| $46.3M | 0.23% |
815,324
+66,101
| +9% | +$3.81M |
|
110
EOG Resources
EOG
$74.6B
| $46.2M | 0.23% |
371,148
+232,205
| +167% | +$27M |
|
111
General Motors
GM
$76.2B
| $45.2M | 0.23% |
1,146,105
+299,553
| +35% | +$11.8M |
|
112
Morgan Stanley
MS
$344B
| $44.3M | 0.22% |
935,235
-261,221
| -22% | -$13.6M |
|
113
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $43.6M | 0.22% |
457,515
+254,505
| +125% | +$23.4M |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.7M | 0.22% |
859,637
-102,105
| -11% | -$4.03M |
|
115
Prologis
PLD
$135B
| $42.6M | 0.22% |
648,307
+23,198
| +4% | +$1.49M |
|
116
Occidental Petroleum
OXY
$57.8B
| $41.8M | 0.21% |
499,918
+241,521
| +93% | +$19.3M |
|
117
Marvell Technology
MRVL
$203B
| $41.5M | 0.21% |
1,935,000
+524,837
| +37% | +$11.2M |
|
118
Gilead Sciences
GILD
$170B
| $41.3M | 0.21% |
582,623
-177,083
| -23% | -$12.5M |
|
119
Lowe's Companies
LOW
$121B
| $41.1M | 0.21% |
430,141
-46,009
| -10% | -$4.16M |
|
120
Public Service Enterprise Group
PEG
$37.9B
| $40.9M | 0.21% |
756,249
-242,765
| -24% | -$12.5M |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $40.9M | 0.21% |
954,200
+18,000
| +2% | +$802K |
|
122
Elevance Health
ELV
$86.9B
| $40.6M | 0.21% |
170,690
+40,816
| +31% | +$9.45M |
|
123
PNC Financial Services
PNC
$102B
| $40.4M | 0.2% |
299,277
-51,032
| -15% | -$7.45M |
|
124
American Tower
AMT
$80.9B
| $40.3M | 0.2% |
279,469
-19,295
| -6% | -$2.68M |
|
125
Boston Scientific
BSX
$74.9B
| $40.3M | 0.2% |
1,232,043
-33,092
| -3% | -$998K |
|
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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.