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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.42T
| $619M | 3.14% |
13,385,420
-244,572
| -2% | -$11.1M |
|
2
iShares MSCI South Korea ETF
EWY
$27.1B
| $490M | 2.48% |
7,242,997
| – | – |
|
3
Amazon
AMZN
$2.87T
| $421M | 2.13% |
4,949,260
+31,360
| +0.6% | +$2.49M |
|
4
Microsoft
MSFT
$3.68T
| $404M | 2.05% |
4,099,904
+67,772
| +2% | +$6.57M |
|
5
iShares MSCI Taiwan ETF
EWT
$11.5B
| $385M | 1.95% |
10,703,227
+3,500
| +0% | +$129K |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $342M | 1.73% |
1,757,676
-63,580
| -3% | -$11.5M |
|
7
JPMorgan Chase
JPM
$971B
| $263M | 1.33% |
2,520,302
-18,429
| -0.7% | -$2.02M |
|
8
Alphabet (Google) Class C
GOOG
$4.2T
| $237M | 1.2% |
4,257,400
+85,820
| +2% | +$4.64M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.21T
| $214M | 1.08% |
3,790,180
+212,320
| +6% | +$11.5M |
|
10
iShares MSCI Brazil ETF
EWZ
$8.57B
| $195M | 0.99% |
6,071,162
+5,900
| +0.1% | +$227K |
|
11
Bank of America
BAC
$454B
| $179M | 0.91% |
6,350,289
-20,863
| -0.3% | -$622K |
|
12
iShares S&P India Nifty 50 Index Fund
INDY
$563M
| $178M | 0.9% |
5,051,328
+1,400
| +0% | +$49.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $171M | 0.87% |
915,864
-83,008
| -8% | -$16.2M |
|
14
Johnson & Johnson
JNJ
$629B
| $161M | 0.81% |
1,324,192
-194,296
| -13% | -$24.2M |
|
15
iShares MSCI South Africa ETF
EZA
$561M
| $160M | 0.81% |
2,781,119
| – | – |
|
16
Boeing
BA
$184B
| $160M | 0.81% |
475,790
+39,295
| +9% | +$13.5M |
|
17
Vanguard S&P 500 ETF
VOO
$1.03T
| $155M | 0.78% |
620,600
| – | – |
|
|
18
Intel
INTC
$510B
| $154M | 0.78% |
3,100,068
+1,414,713
| +84% | +$75.1M |
|
|
19
Verizon
VZ
$196B
| $153M | 0.78% |
3,047,709
+1,101,113
| +57% | +$53.3M |
|
20
ExxonMobil
XOM
$648B
| $150M | 0.76% |
1,816,383
-125,707
| -6% | -$10M |
|
21
Home Depot
HD
$345B
| $150M | 0.76% |
767,780
-41,010
| -5% | -$7.66M |
|
22
Wells Fargo
WFC
$270B
| $143M | 0.72% |
2,581,116
+4,689
| +0.2% | +$251K |
|
|
23
Chevron
CVX
$381B
| $138M | 0.7% |
1,095,449
+482,134
| +79% | +$59.8M |
|
24
UnitedHealth
UNH
$365B
| $120M | 0.61% |
489,645
-129,754
| -21% | -$31.2M |
|
25
Coca-Cola
KO
$375B
| $118M | 0.6% |
2,696,483
+849,688
| +46% | +$36.7M |
|
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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.