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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 | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$38.5B
| $9.46M | 0.05% |
222,142
+98,487
| +80% | +$4.27M |
|
352
Hartford Financial Services
HIG
$37.8B
| $9.37M | 0.05% |
183,188
+97,469
| +114% | +$5.11M |
|
|
GG
353
DELISTED
Goldcorp Inc
GG
| $9.37M | 0.05% |
682,606
| – | – |
|
354
American Financial Group
AFG
$12.1B
| $9.26M | 0.05% |
86,300
| – | – |
|
355
Hewlett Packard
HPE
$79.2B
| $9.15M | 0.05% |
626,542
+100,445
| +19% | +$1.67M |
|
356
Primerica
PRI
$9.62B
| $8.96M | 0.05% |
90,000
| – | – |
|
357
Arthur J. Gallagher & Co
AJG
$65B
| $8.92M | 0.05% |
136,582
-51,980
| -28% | -$3.52M |
|
358
InterDigital
IDCC
$8.88B
| $8.9M | 0.05% |
110,000
+20,000
| +22% | +$1.59M |
|
|
SNV
359
DELISTED
Synovus
SNV
| $8.8M | 0.04% |
166,528
| – | – |
|
360
Ecolab
ECL
$77.4B
| $8.76M | 0.04% |
62,425
| – | – |
|
361
Bio-Rad Laboratories Class A
BIO
$9.66B
| $8.66M | 0.04% |
30,000
+10,000
| +50% | +$2.76M |
|
362
Commerce Bancshares
CBSH
$8.61B
| $8.64M | 0.04% |
197,240
+73,872
| +60% | +$3.21M |
|
363
McKesson
MCK
$99.9B
| $8.59M | 0.04% |
64,400
+14,853
| +30% | +$2.17M |
|
364
Analog Devices
ADI
$186B
| $8.52M | 0.04% |
88,798
| – | – |
|
365
MSCI
MSCI
$41.8B
| $8.51M | 0.04% |
51,472
-30,528
| -37% | -$4.82M |
|
366
Woodward
WWD
$21.2B
| $8.47M | 0.04% |
110,252
| – | – |
|
|
CDK
367
DELISTED
CDK Global, Inc.
CDK
| $8.46M | 0.04% |
130,000
| – | – |
|
368
Yum! Brands
YUM
$41.2B
| $8.45M | 0.04% |
108,083
-96,761
| -47% | -$8.07M |
|
369
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $8.44M | 0.04% |
309,400
+55,000
| +22% | +$1.51M |
|
370
Kimco Realty
KIM
$16.4B
| $8.41M | 0.04% |
495,067
| – | – |
|
|
FITB
371
Fifth Third Bancorp
FITB
$52.5B
| $8.39M | 0.04% |
292,265
+58,006
| +25% | +$1.84M |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $8.37M | 0.04% |
79,822
+48,764
| +157% | +$5.02M |
|
373
Invesco
IVZ
$14.3B
| $8.36M | 0.04% |
314,674
-66,431
| -17% | -$1.91M |
|
374
Thomson Reuters
TRI
$46B
| $8.36M | 0.04% |
178,588
| – | – |
|
375
Carlisle Companies
CSL
$14.9B
| $8.35M | 0.04% |
77,100
| – | – |
|
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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.