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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 | |
|---|---|---|---|---|---|---|
551
Willis Towers Watson
WTW
$31B
| $4.81M | 0.02% |
31,729
-18,724
| -37% | -$2.85M |
|
|
KS
552
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.8M | 0.02% |
139,233
-2,108
| -1% | -$72.8K |
|
553
Lamar Advertising Co
LAMR
$15.8B
| $4.78M | 0.02% |
70,000
+10,000
| +17% | +$670K |
|
554
Tapestry
TPR
$25.9B
| $4.71M | 0.02% |
100,847
-149,290
| -60% | -$7.18M |
|
555
PTC
PTC
$16.7B
| $4.69M | 0.02% |
50,000
| – | – |
|
556
First Industrial Realty Trust
FR
$8.4B
| $4.67M | 0.02% |
140,000
-20,000
| -13% | -$630K |
|
557
Eastman Chemical
EMN
$8.43B
| $4.66M | 0.02% |
46,655
-57,642
| -55% | -$6.08M |
|
558
Macerich
MAC
$6.99B
| $4.66M | 0.02% |
82,032
| – | – |
|
|
PARA
559
DELISTED
Paramount Global Class B
PARA
| $4.66M | 0.02% |
82,878
-74,044
| -47% | -$3.87M |
|
560
American Eagle Outfitters
AEO
$2.73B
| $4.65M | 0.02% |
200,000
| – | – |
|
561
Synopsys
SNPS
$78.8B
| $4.65M | 0.02% |
54,306
+18,593
| +52% | +$1.62M |
|
|
TSS
562
DELISTED
Total System Services, Inc.
TSS
| $4.62M | 0.02% |
54,682
-55,067
| -50% | -$4.74M |
|
563
SBA Communications
SBAC
$19.8B
| $4.62M | 0.02% |
27,977
| – | – |
|
564
Littelfuse
LFUS
$11.4B
| $4.56M | 0.02% |
+20,000
| New | +$4.29M |
|
565
Live Nation Entertainment
LYV
$43.3B
| $4.56M | 0.02% |
93,900
| – | – |
|
|
ACC
566
DELISTED
American Campus Communities, Inc.
ACC
| $4.55M | 0.02% |
106,169
+67,569
| +175% | +$2.7M |
|
|
CERN
567
DELISTED
Cerner Corp
CERN
| $4.54M | 0.02% |
75,870
| – | – |
|
568
NCR Voyix
VYX
$1.17B
| $4.5M | 0.02% |
+244,500
| New | +$4.61M |
|
569
New Jersey Resources
NJR
$5.64B
| $4.47M | 0.02% |
+100,000
| New | +$4.22M |
|
570
DTE Energy
DTE
$29B
| $4.46M | 0.02% |
50,612
| – | – |
|
571
Eversource Energy
ES
$27.2B
| $4.46M | 0.02% |
76,091
| – | – |
|
|
ANDV
572
DELISTED
Andeavor
ANDV
| $4.46M | 0.02% |
33,969
-479,042
| -93% | -$63.1M |
|
573
Brown & Brown
BRO
$24B
| $4.44M | 0.02% |
160,000
+20,000
| +14% | +$545K |
|
|
SBNY
574
DELISTED
Signature Bank
SBNY
| $4.44M | 0.02% |
34,700
-20,000
| -37% | -$2.62M |
|
575
Ulta Beauty
ULTA
$22.2B
| $4.43M | 0.02% |
18,964
+5,050
| +36% | +$1.22M |
|
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.