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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 | |
|---|---|---|---|---|---|---|
576
Expeditors International
EXPD
$24.3B
| $4.42M | 0.02% |
60,428
+18,036
| +43% | +$1.26M |
|
577
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $4.41M | 0.02% |
44,300
+10,900
| +33% | +$1.09M |
|
|
EVHC
578
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.38M | 0.02% |
99,479
-196,462
| -66% | -$8.07M |
|
579
Landstar System
LSTR
$6.4B
| $4.37M | 0.02% |
40,000
| – | – |
|
580
Lumen
LUMN
$6.6B
| $4.35M | 0.02% |
233,589
| – | – |
|
581
Reinsurance Group of America
RGA
$16.4B
| $4.35M | 0.02% |
32,600
-30,000
| -48% | -$4.47M |
|
582
Dick's Sporting Goods
DKS
$18.1B
| $4.34M | 0.02% |
123,098
| – | – |
|
583
Ziff Davis
ZD
$1.92B
| $4.33M | 0.02% |
57,500
| – | – |
|
584
Pediatrix Medical
MD
$2.14B
| $4.33M | 0.02% |
100,000
+70,000
| +233% | +$3.35M |
|
585
AutoZone
AZO
$49.6B
| $4.3M | 0.02% |
6,415
-3,129
| -33% | -$2.02M |
|
586
Zebra Technologies
ZBRA
$18B
| $4.3M | 0.02% |
30,000
-15,133
| -34% | -$2.23M |
|
587
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $4.29M | 0.02% |
+70,000
| New | +$4.55M |
|
588
Advanced Micro Devices
AMD
$789B
| $4.29M | 0.02% |
286,098
+88,299
| +45% | +$1.12M |
|
589
J.M. Smucker
SJM
$12.9B
| $4.28M | 0.02% |
39,789
-15,274
| -28% | -$1.72M |
|
590
Global Payments
GPN
$25.1B
| $4.26M | 0.02% |
38,213
-14,150
| -27% | -$1.6M |
|
591
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $4.25M | 0.02% |
69,737
+22,513
| +48% | +$1.41M |
|
592
SEI Investments
SEIC
$12.8B
| $4.24M | 0.02% |
67,800
-30,000
| -31% | -$2M |
|
593
Darden Restaurants
DRI
$25.4B
| $4.24M | 0.02% |
39,572
-3,259
| -8% | -$298K |
|
|
INXN
594
DELISTED
Interxion Holding N.V.
INXN
| $4.22M | 0.02% |
67,643
| – | – |
|
595
Oshkosh
OSK
$9.41B
| $4.22M | 0.02% |
60,000
| – | – |
|
596
CarMax
KMX
$8.52B
| $4.21M | 0.02% |
57,763
+14,337
| +33% | +$957K |
|
|
CA
597
DELISTED
CA, Inc.
CA
| $4.21M | 0.02% |
118,057
+42,972
| +57% | +$1.51M |
|
598
United Rentals
URI
$69.7B
| $4.2M | 0.02% |
28,477
+800
| +3% | +$131K |
|
|
CRZO
599
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.2M | 0.02% |
150,951
-1,869
| -1% | -$43.1K |
|
600
Clorox
CLX
$12.9B
| $4.2M | 0.02% |
31,072
-57,044
| -65% | -$7.04M |
|
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.