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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 | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust
VNO
$7.41B
| $15.6M | 0.08% |
210,491
| – | – |
|
252
Magna International
MGA
$18.7B
| $15.5M | 0.08% |
267,400
| – | – |
|
|
TIF
253
DELISTED
Tiffany & Co.
TIF
| $15.4M | 0.08% |
116,869
+92,399
| +378% | +$10.5M |
|
254
Cognizant
CTSH
$26.9B
| $15.4M | 0.08% |
194,646
-75,501
| -28% | -$5.94M |
|
255
Polaris
PII
$3.9B
| $15.4M | 0.08% |
125,700
| – | – |
|
256
AES
AES
$10.5B
| $15.3M | 0.08% |
1,140,286
+499,309
| +78% | +$6.15M |
|
257
Colgate-Palmolive
CL
$74.1B
| $15.1M | 0.08% |
232,831
+22,645
| +11% | +$1.48M |
|
258
Truist Financial
TFC
$64.8B
| $14.9M | 0.08% |
295,744
+38,523
| +15% | +$2.05M |
|
259
Old Dominion Freight Line
ODFL
$45.1B
| $14.9M | 0.08% |
300,000
| – | – |
|
260
Stryker
SYK
$131B
| $14.7M | 0.07% |
86,787
-15,132
| -15% | -$2.55M |
|
261
Fortinet
FTNT
$121B
| $14.6M | 0.07% |
1,170,500
-500,000
| -30% | -$5.92M |
|
262
Newell Brands
NWL
$2.62B
| $14.6M | 0.07% |
564,603
+310,000
| +122% | +$8.07M |
|
|
DRE
263
DELISTED
Duke Realty Corp.
DRE
| $14.4M | 0.07% |
497,595
+97,188
| +24% | +$2.68M |
|
264
Chubb
CB
$133B
| $14.2M | 0.07% |
112,061
+623
| +0.6% | +$82.8K |
|
265
Intercontinental Exchange
ICE
$87.1B
| $14.1M | 0.07% |
192,339
-50,088
| -21% | -$3.65M |
|
266
Expedia Group
EXPE
$39.5B
| $14M | 0.07% |
116,442
+67,730
| +139% | +$7.82M |
|
267
Evergy
EVRG
$19.3B
| $13.8M | 0.07% |
+246,641
| New | +$13.2M |
|
268
Ross Stores
ROST
$78.7B
| $13.8M | 0.07% |
163,163
-93,599
| -36% | -$7.62M |
|
269
Capital One
COF
$137B
| $13.7M | 0.07% |
149,130
+9,408
| +7% | +$890K |
|
270
Pembina Pipeline
PBA
$28.5B
| $13.7M | 0.07% |
395,730
| – | – |
|
271
Illumina
ILMN
$29B
| $13.6M | 0.07% |
50,232
-4,056
| -7% | -$1.03M |
|
272
Fidelity National Information Services
FIS
$22.8B
| $13.6M | 0.07% |
128,695
+16,704
| +15% | +$1.7M |
|
273
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
| $13.6M | 0.07% |
347,650
| – | – |
|
|
EA
274
DELISTED
Electronic Arts
EA
| $13.6M | 0.07% |
96,562
-5,067
| -5% | -$658K |
|
275
Alexandria Real Estate Equities
ARE
$8.34B
| $13.6M | 0.07% |
107,471
| – | – |
|
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.