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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 | |
|---|---|---|---|---|---|---|
|
PDCE
326
DELISTED
PDC Energy, Inc.
PDCE
| $10.5M | 0.05% |
173,981
-1,586
| -0.9% | -$91.4K |
|
327
Autodesk
ADSK
$54.5B
| $10.4M | 0.05% |
79,488
+4,784
| +6% | +$634K |
|
328
Pultegroup
PHM
$24.9B
| $10.3M | 0.05% |
359,884
+145,000
| +67% | +$4.36M |
|
329
PVH
PVH
$3.77B
| $10.3M | 0.05% |
68,976
+35,499
| +106% | +$5.59M |
|
330
Nasdaq
NDAQ
$54.6B
| $10.3M | 0.05% |
338,022
+140,700
| +71% | +$4.23M |
|
|
DCT
331
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.3M | 0.05% |
154,011
-20,000
| -11% | -$1.25M |
|
332
HF Sinclair
DINO
$16.3B
| $10.3M | 0.05% |
150,140
+78,670
| +110% | +$5.24M |
|
333
Kinder Morgan
KMI
$71.4B
| $10.3M | 0.05% |
580,456
+124,891
| +27% | +$2.04M |
|
334
Avnet
AVT
$7.87B
| $10.2M | 0.05% |
238,700
| – | – |
|
|
ETFC
335
DELISTED
E*Trade Financial Corporation
ETFC
| $10.2M | 0.05% |
167,404
+68,607
| +69% | +$4.25M |
|
336
Trane Technologies
TT
$105B
| $10.2M | 0.05% |
114,073
+29,766
| +35% | +$2.61M |
|
337
Kimberly-Clark
KMB
$36.8B
| $10.2M | 0.05% |
97,164
+12,951
| +15% | +$1.35M |
|
338
Ingredion
INGR
$6.63B
| $10.2M | 0.05% |
92,200
| – | – |
|
339
Teck Resources
TECK
$31.3B
| $10.2M | 0.05% |
399,689
| – | – |
|
340
Sempra
SRE
$56.5B
| $10.1M | 0.05% |
173,164
+4,000
| +2% | +$219K |
|
341
Ovintiv
OVV
$17.2B
| $10M | 0.05% |
153,192
| – | – |
|
342
Seagate
STX
$209B
| $9.84M | 0.05% |
174,260
+54,469
| +45% | +$3.15M |
|
343
Highwoods Properties
HIW
$3.51B
| $9.83M | 0.05% |
193,809
| – | – |
|
344
Tractor Supply
TSCO
$18.8B
| $9.83M | 0.05% |
642,655
+492,435
| +328% | +$6.85M |
|
345
United Airlines
UAL
$41B
| $9.83M | 0.05% |
140,921
+82,812
| +143% | +$5.75M |
|
346
Nucor
NUE
$61.8B
| $9.79M | 0.05% |
156,560
+17,056
| +12% | +$1.09M |
|
|
DATA
347
DELISTED
Tableau Software, Inc.
DATA
| $9.78M | 0.05% |
100,000
-11,841
| -11% | -$1.09M |
|
348
Agnico Eagle Mines
AEM
$91.3B
| $9.75M | 0.05% |
212,881
| – | – |
|
349
iShares MSCI Canada ETF
EWC
$6.55B
| $9.69M | 0.05% |
339,700
+7,100
| +2% | +$202K |
|
|
TWTR
350
DELISTED
Twitter, Inc.
TWTR
| $9.62M | 0.05% |
+220,362
| New | +$7.73M |
|
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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.