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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 | |
|---|---|---|---|---|---|---|
376
Cenovus Energy
CVE
$56.4B
| $8.33M | 0.04% |
802,798
| – | – |
|
377
Extra Space Storage
EXR
$31.6B
| $8.24M | 0.04% |
82,541
+28,665
| +53% | +$2.67M |
|
378
Blackbaud
BLKB
$2.1B
| $8.2M | 0.04% |
80,000
| – | – |
|
|
CY
379
DELISTED
Cypress Semiconductor
CY
| $8.19M | 0.04% |
525,465
+163,134
| +45% | +$2.69M |
|
380
Equinix
EQIX
$106B
| $8.18M | 0.04% |
19,024
| – | – |
|
381
NRG Energy
NRG
$25.2B
| $8.13M | 0.04% |
264,993
+127,293
| +92% | +$4.12M |
|
382
Maximus
MMS
$2.94B
| $8.07M | 0.04% |
130,000
| – | – |
|
383
Kroger
KR
$35.1B
| $8.02M | 0.04% |
281,981
+70,346
| +33% | +$1.77M |
|
384
Belden
BDC
$5.36B
| $7.95M | 0.04% |
130,000
+20,000
| +18% | +$1.23M |
|
385
Carnival Corporation Ltd
CCL
$38.9B
| $7.94M | 0.04% |
138,492
-250,459
| -64% | -$15.9M |
|
386
UDR
UDR
$12.2B
| $7.92M | 0.04% |
211,110
| – | – |
|
387
Warner Bros
WBD
$69.6B
| $7.9M | 0.04% |
287,366
+250,000
| +669% | +$5.96M |
|
388
Eaton
ETN
$176B
| $7.9M | 0.04% |
105,701
-13,308
| -11% | -$1.03M |
|
389
Jones Lang LaSalle
JLL
$17B
| $7.87M | 0.04% |
47,385
-10,310
| -18% | -$1.75M |
|
390
DXC Technology
DXC
$1.79B
| $7.84M | 0.04% |
97,204
-58,522
| -38% | -$5.03M |
|
|
EV
391
DELISTED
Eaton Vance Corp.
EV
| $7.83M | 0.04% |
150,000
| – | – |
|
392
Kohl's
KSS
$2.22B
| $7.82M | 0.04% |
107,322
+34,244
| +47% | +$2.28M |
|
393
Waste Management
WM
$89.6B
| $7.79M | 0.04% |
95,803
-39,708
| -29% | -$3.29M |
|
394
Jabil
JBL
$38.8B
| $7.75M | 0.04% |
280,000
+30,000
| +12% | +$843K |
|
395
Deluxe
DLX
$1.11B
| $7.73M | 0.04% |
116,700
| – | – |
|
396
Wheaton Precious Metals
WPM
$59.9B
| $7.68M | 0.04% |
348,239
| – | – |
|
|
COL
397
DELISTED
Rockwell Collins
COL
| $7.67M | 0.04% |
56,988
| – | – |
|
398
SLM Corp
SLM
$5.22B
| $7.67M | 0.04% |
670,000
+170,000
| +34% | +$1.97M |
|
399
Silicon Motion
SIMO
$8.45B
| $7.63M | 0.04% |
144,179
-2,214
| -2% | -$109K |
|
400
TE Connectivity
TEL
$62.2B
| $7.59M | 0.04% |
84,332
-20,921
| -20% | -$2M |
|
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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.