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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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$48.8B
| $7.59M | 0.04% |
172,617
+46,289
| +37% | +$1.79M |
|
|
CLR
402
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.56M | 0.04% |
116,703
-41,792
| -26% | -$2.7M |
|
|
CMA
403
DELISTED
Comerica
CMA
| $7.53M | 0.04% |
82,779
+8,410
| +11% | +$806K |
|
404
Cboe Global Markets
CBOE
$30.6B
| $7.48M | 0.04% |
71,888
-38,788
| -35% | -$4.1M |
|
405
Johnson Controls International
JCI
$91.7B
| $7.44M | 0.04% |
222,382
| – | – |
|
|
NBL
406
DELISTED
Noble Energy, Inc.
NBL
| $7.38M | 0.04% |
209,298
+47,229
| +29% | +$1.61M |
|
|
FISV
407
Fiserv Inc
FISV
$29.5B
| $7.35M | 0.04% |
99,224
-26,271
| -21% | -$1.91M |
|
408
Open Text
OTEX
$6.02B
| $7.35M | 0.04% |
208,987
| – | – |
|
409
Enterprise Products Partners
EPD
$82.1B
| $7.34M | 0.04% |
265,379
+35,924
| +16% | +$982K |
|
410
ICU Medical
ICUI
$4.58B
| $7.34M | 0.04% |
+25,000
| New | +$6.83M |
|
411
Wintrust Financial
WTFC
$11B
| $7.31M | 0.04% |
84,000
| – | – |
|
|
LOGM
412
DELISTED
LogMein, Inc.
LOGM
| $7.23M | 0.04% |
70,000
+50,000
| +250% | +$5.59M |
|
413
W.R. Berkley
WRB
$26.2B
| $7.22M | 0.04% |
336,488
+33,750
| +11% | +$751K |
|
|
CONE
414
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.19M | 0.04% |
123,255
-357
| -0.3% | -$19.4K |
|
|
FL
415
DELISTED
Foot Locker
FL
| $7.15M | 0.04% |
135,747
+47,246
| +53% | +$2.29M |
|
416
Ashland
ASH
$3.36B
| $7.08M | 0.04% |
90,500
| – | – |
|
|
JWN
417
DELISTED
Nordstrom
JWN
| $7.07M | 0.04% |
136,521
| – | – |
|
|
HRC
418
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.99M | 0.04% |
80,000
-40,000
| -33% | -$3.56M |
|
|
TFCF
419
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.97M | 0.04% |
141,531
-68,681
| -33% | -$2.68M |
|
420
APA Corp
APA
$14B
| $6.96M | 0.04% |
148,982
+57,388
| +63% | +$2.38M |
|
421
Royal Gold
RGLD
$19.1B
| $6.96M | 0.04% |
75,000
| – | – |
|
422
PACCAR
PCAR
$68.8B
| $6.96M | 0.04% |
168,456
+41,677
| +33% | +$1.8M |
|
|
SJR
423
DELISTED
Shaw Communications Inc.
SJR
| $6.94M | 0.04% |
341,099
| – | – |
|
|
PACW
424
DELISTED
PacWest Bancorp
PACW
| $6.92M | 0.04% |
140,000
+100,000
| +250% | +$5.23M |
|
|
TCF
425
DELISTED
TCF Financial Corporation
TCF
| $6.89M | 0.03% |
280,000
| – | – |
|
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.