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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 | |
|---|---|---|---|---|---|---|
226
Camden Property Trust
CPT
$11.1B
| $19M | 0.1% |
208,738
+39,286
| +23% | +$3.42M |
|
227
HCA Healthcare
HCA
$89.1B
| $18.6M | 0.09% |
181,241
+53,105
| +41% | +$5.37M |
|
228
Citizens Financial Group
CFG
$31.2B
| $18.5M | 0.09% |
476,283
-51,806
| -10% | -$2.16M |
|
229
Align Technology
ALGN
$12.5B
| $18.5M | 0.09% |
54,046
-4,466
| -8% | -$1.33M |
|
230
Broadridge
BR
$19.6B
| $17.9M | 0.09% |
155,412
+28,412
| +22% | +$3.21M |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $17.7M | 0.09% |
242,312
+40,930
| +20% | +$2.77M |
|
232
United Parcel Service
UPS
$89.8B
| $17.6M | 0.09% |
165,892
+628
| +0.4% | +$70.5K |
|
233
T. Rowe Price
TROW
$23.7B
| $17.6M | 0.09% |
151,751
-29,934
| -16% | -$3.48M |
|
234
Sprouts Farmers Market
SFM
$7.71B
| $17.6M | 0.09% |
797,113
+94,923
| +14% | +$2.15M |
|
235
Essex Property Trust
ESS
$18.5B
| $17.5M | 0.09% |
73,368
-357
| -0.5% | -$85K |
|
236
KeyCorp
KEY
$24.6B
| $17.4M | 0.09% |
892,274
+534,570
| +149% | +$10.7M |
|
237
Aptiv
APTV
$10.2B
| $17.2M | 0.09% |
187,198
+104,545
| +126% | +$9.75M |
|
238
Norfolk Southern
NSC
$75.9B
| $17.1M | 0.09% |
113,604
+18,416
| +19% | +$2.69M |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $16.8M | 0.09% |
280,732
+76,153
| +37% | +$4.9M |
|
240
Telus
TU
$15.2B
| $16.6M | 0.08% |
936,032
| – | – |
|
241
Cencora
COR
$59.2B
| $16.5M | 0.08% |
194,086
+47,619
| +33% | +$4.18M |
|
242
Intuit
INTU
$98B
| $16.5M | 0.08% |
80,917
| – | – |
|
243
Textron
TXT
$15.1B
| $16.3M | 0.08% |
247,775
+160,465
| +184% | +$10.4M |
|
244
CF Industries
CF
$17.7B
| $16.3M | 0.08% |
366,171
+83,095
| +29% | +$3.39M |
|
|
WPX
245
DELISTED
WPX Energy, Inc.
WPX
| $16.2M | 0.08% |
899,604
| – | – |
|
246
Wabtec
WAB
$50.3B
| $16.2M | 0.08% |
164,402
-10,000
| -6% | -$930K |
|
247
Aflac
AFL
$60.7B
| $16.2M | 0.08% |
376,639
+104,789
| +39% | +$4.71M |
|
248
Regions Financial
RF
$27B
| $16.2M | 0.08% |
910,423
+46,281
| +5% | +$867K |
|
249
Edison International
EIX
$27.2B
| $16.1M | 0.08% |
254,962
+44,825
| +21% | +$2.8M |
|
250
Kilroy Realty
KRC
$4.3B
| $15.7M | 0.08% |
208,030
| – | – |
|
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.