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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 | |
|---|---|---|---|---|---|---|
301
MPLX
MPLX
$59.6B
| $12.1M | 0.06% |
353,508
+104,571
| +42% | +$3.64M |
|
|
B
302
Barrick Mining
B
$67.3B
| $12.1M | 0.06% |
918,079
| – | – |
|
303
Regency Centers
REG
$14.1B
| $11.9M | 0.06% |
192,496
| – | – |
|
304
A.O. Smith
AOS
$8.49B
| $11.9M | 0.06% |
200,930
-13,841
| -6% | -$872K |
|
305
East-West Bancorp
EWBC
$18.6B
| $11.7M | 0.06% |
178,900
| – | – |
|
306
Mid-America Apartment Communities
MAA
$15.6B
| $11.6M | 0.06% |
114,778
+29,066
| +34% | +$2.71M |
|
307
Knight Transportation
KNX
$11.9B
| $11.5M | 0.06% |
300,000
+110,000
| +58% | +$4.53M |
|
308
Steel Dynamics
STLD
$37.3B
| $11.4M | 0.06% |
247,606
| – | – |
|
309
Restaurant Brands International
QSR
$26.7B
| $11.3M | 0.06% |
187,994
| – | – |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 0.06% |
59,819
-24,117
| -29% | -$4.62M |
|
311
Sherwin-Williams
SHW
$87.8B
| $11.3M | 0.06% |
83,292
+846
| +1% | +$109K |
|
312
NetApp
NTAP
$40.2B
| $11.3M | 0.06% |
143,550
+36,708
| +34% | +$2.58M |
|
313
Sysco
SYY
$40B
| $11.2M | 0.06% |
164,214
-24,018
| -13% | -$1.53M |
|
|
LPT
314
DELISTED
Liberty Property Trust
LPT
| $11.2M | 0.06% |
252,126
-40,000
| -14% | -$1.69M |
|
315
eBay
EBAY
$46.5B
| $11.1M | 0.06% |
306,662
-9,534
| -3% | -$371K |
|
|
GREK
316
Global X MSCI Greece ETF
GREK
$331M
| $11M | 0.06% |
402,156
| – | – |
|
317
IQVIA
IQV
$39.8B
| $10.9M | 0.06% |
109,317
+53,817
| +97% | +$5.38M |
|
318
Huntington Ingalls Industries
HII
$12.8B
| $10.8M | 0.05% |
49,940
-15,220
| -23% | -$3.54M |
|
319
Federal Realty Investment Trust
FRT
$10.3B
| $10.8M | 0.05% |
85,143
| – | – |
|
320
Chipotle Mexican Grill
CMG
$41.3B
| $10.8M | 0.05% |
1,247,400
-47,700
| -4% | -$390K |
|
321
FMC
FMC
$1.27B
| $10.7M | 0.05% |
138,937
+101,747
| +274% | +$7.55M |
|
322
Teleflex
TFX
$5.82B
| $10.7M | 0.05% |
40,000
-10,000
| -20% | -$2.68M |
|
323
Dominion Energy
D
$60.3B
| $10.7M | 0.05% |
156,445
| – | – |
|
324
Franco-Nevada
FNV
$44.7B
| $10.7M | 0.05% |
146,205
| – | – |
|
325
Fortis
FTS
$28.8B
| $10.5M | 0.05% |
330,266
| – | – |
|
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.