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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 | |
|---|---|---|---|---|---|---|
276
Packaging Corp of America
PKG
$22.9B
| $13.5M | 0.07% |
120,955
+28,000
| +30% | +$3.27M |
|
277
Deere & Co
DE
$165B
| $13.5M | 0.07% |
96,411
-271,761
| -74% | -$40.1M |
|
|
COLO
278
Global X MSCI Colombia ETF
COLO
$213M
| $13.5M | 0.07% |
320,709
| – | – |
|
279
JB Hunt Transport Services
JBHT
$26.5B
| $13.4M | 0.07% |
110,651
+78,095
| +240% | +$9.55M |
|
280
Rogers Communications
RCI
$19.7B
| $13.4M | 0.07% |
281,926
| – | – |
|
281
Ralph Lauren
RL
$23.1B
| $13.4M | 0.07% |
106,381
+1,254
| +1% | +$152K |
|
282
Duke Energy
DUK
$97.1B
| $13.3M | 0.07% |
168,107
| – | – |
|
283
Lennox International
LII
$14.5B
| $13.2M | 0.07% |
66,100
| – | – |
|
284
Macy's
M
$6.27B
| $13.1M | 0.07% |
351,122
+70,077
| +25% | +$2.35M |
|
285
Agilent Technologies
A
$42.2B
| $13.1M | 0.07% |
211,635
-69,591
| -25% | -$4.54M |
|
286
Ford
F
$55.4B
| $12.9M | 0.07% |
1,163,627
-281,479
| -19% | -$3.22M |
|
287
SL Green Realty
SLG
$4.08B
| $12.8M | 0.06% |
131,771
+26,700
| +25% | +$2.52M |
|
288
Best Buy
BBY
$18B
| $12.7M | 0.06% |
170,896
-42,857
| -20% | -$3.17M |
|
289
CGI
GIB
$15.5B
| $12.7M | 0.06% |
200,238
| – | – |
|
290
Marriott International
MAR
$91.9B
| $12.6M | 0.06% |
99,387
-123,066
| -55% | -$16.7M |
|
291
HP
HPQ
$28.6B
| $12.6M | 0.06% |
554,381
+33,568
| +6% | +$748K |
|
292
Travelers Companies
TRV
$77.2B
| $12.5M | 0.06% |
102,383
-70,394
| -41% | -$9.22M |
|
|
293
General Dynamics
GD
$106B
| $12.4M | 0.06% |
66,310
-227,739
| -77% | -$46.6M |
|
294
Illinois Tool Works
ITW
$82.9B
| $12.3M | 0.06% |
89,033
-57,622
| -39% | -$8.53M |
|
|
WCG
295
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.3M | 0.06% |
50,000
| – | – |
|
|
WRK
296
DELISTED
WestRock Company
WRK
| $12.2M | 0.06% |
214,140
+18,588
| +10% | +$1.14M |
|
297
Teradyne
TER
$64.2B
| $12.2M | 0.06% |
320,000
+20,000
| +7% | +$779K |
|
298
Douglas Emmett
DEI
$1.99B
| $12.2M | 0.06% |
302,409
| – | – |
|
|
ETP
299
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.1M | 0.06% |
637,374
+352,911
| +124% | +$6.49M |
|
300
First Solar
FSLR
$24B
| $12.1M | 0.06% |
230,000
+13,022
| +6% | +$852K |
|
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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.