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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 | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$6.92B
| $6M | 0.03% |
213,941
-47,942
| -18% | -$1.3M |
|
|
MRO
477
DELISTED
Marathon Oil Corporation
MRO
| $5.98M | 0.03% |
286,673
+82,650
| +41% | +$1.63M |
|
|
K
478
DELISTED
Kellanova
K
| $5.95M | 0.03% |
90,656
+174
| +0.2% | +$10.3K |
|
|
VAR
479
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.95M | 0.03% |
52,289
-5,165
| -9% | -$618K |
|
480
M&T Bank
MTB
$36.6B
| $5.95M | 0.03% |
34,941
-14,616
| -29% | -$2.62M |
|
481
LKQ Corp
LKQ
$6.38B
| $5.88M | 0.03% |
184,335
-177,707
| -49% | -$5.93M |
|
482
Bank of Hawaii
BOH
$3.15B
| $5.84M | 0.03% |
70,000
| – | – |
|
483
Consolidated Edison
ED
$40.1B
| $5.81M | 0.03% |
74,533
-28,373
| -28% | -$2.17M |
|
484
NNN REIT
NNN
$8.87B
| $5.79M | 0.03% |
131,800
| – | – |
|
|
PSXP
485
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.75M | 0.03% |
112,566
| – | – |
|
486
Synchrony
SYF
$26.1B
| $5.73M | 0.03% |
171,593
| – | – |
|
|
RHT
487
DELISTED
Red Hat Inc
RHT
| $5.71M | 0.03% |
42,502
-18,097
| -30% | -$2.92M |
|
488
Fortive
FTV
$18.7B
| $5.67M | 0.03% |
116,619
-43,607
| -27% | -$2.08M |
|
489
Bausch Health
BHC
$2.37B
| $5.66M | 0.03% |
243,341
| – | – |
|
490
Freeport-McMoran
FCX
$93.6B
| $5.58M | 0.03% |
323,323
-288,903
| -47% | -$4.9M |
|
491
Welltower
WELL
$169B
| $5.58M | 0.03% |
88,930
| – | – |
|
492
Xcel Energy
XEL
$49.3B
| $5.57M | 0.03% |
121,997
-50,285
| -29% | -$2.25M |
|
|
TXNM
493
TXNM Energy Inc
TXNM
$5.91B
| $5.55M | 0.03% |
142,800
-30,000
| -17% | -$1.15M |
|
|
JNPR
494
DELISTED
Juniper Networks
JNPR
| $5.55M | 0.03% |
202,544
+120,000
| +145% | +$3.13M |
|
495
Idacorp
IDA
$8.16B
| $5.53M | 0.03% |
+60,000
| New | +$5.39M |
|
496
Digital Realty Trust
DLR
$73.1B
| $5.5M | 0.03% |
49,331
| – | – |
|
497
Lincoln Electric
LECO
$15.5B
| $5.49M | 0.03% |
62,600
| – | – |
|
498
Healthpeak Properties
DOC
$14.3B
| $5.49M | 0.03% |
212,558
+99,835
| +89% | +$2.35M |
|
499
Corning
GLW
$137B
| $5.49M | 0.03% |
199,365
-9,314
| -4% | -$257K |
|
500
Dave & Buster's
PLAY
$370M
| $5.48M | 0.03% |
115,076
-1,746
| -1% | -$77.3K |
|
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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.