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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 | |
|---|---|---|---|---|---|---|
|
CTLT
601
DELISTED
CATALENT, INC.
CTLT
| $4.19M | 0.02% |
100,000
-50,000
| -33% | -$2.02M |
|
|
JBGS
602
JBG SMITH
JBGS
$692M
| $4.18M | 0.02% |
114,711
| – | – |
|
603
L3Harris
LHX
$53.7B
| $4.12M | 0.02% |
28,510
-37,983
| -57% | -$5.88M |
|
604
Vulcan Materials
VMC
$36B
| $4.11M | 0.02% |
31,811
| – | – |
|
|
XEC
605
DELISTED
CIMAREX ENERGY CO
XEC
| $4.1M | 0.02% |
40,322
+17,406
| +76% | +$1.65M |
|
606
Acadia Healthcare
ACHC
$2.82B
| $4.09M | 0.02% |
100,000
| – | – |
|
|
HR
607
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.07M | 0.02% |
140,000
+20,000
| +17% | +$550K |
|
608
Teradata
TDC
$2.57B
| $4.01M | 0.02% |
100,000
| – | – |
|
609
Valley National Bancorp
VLY
$8.3B
| $4.01M | 0.02% |
330,000
-20,000
| -6% | -$252K |
|
610
Verisk Analytics
VRSK
$24.2B
| $4.01M | 0.02% |
37,247
-17,690
| -32% | -$1.88M |
|
|
XLNX
611
DELISTED
Xilinx Inc
XLNX
| $3.99M | 0.02% |
61,186
-19,777
| -24% | -$1.35M |
|
612
NOV
NOV
$7.36B
| $3.96M | 0.02% |
91,256
| – | – |
|
|
BIG
613
DELISTED
Big Lots, Inc.
BIG
| $3.94M | 0.02% |
94,200
| – | – |
|
614
Donaldson
DCI
$11.1B
| $3.91M | 0.02% |
86,635
| – | – |
|
615
Masco
MAS
$14.7B
| $3.88M | 0.02% |
103,809
+28,556
| +38% | +$1.1M |
|
616
OGE Energy
OGE
$9.71B
| $3.88M | 0.02% |
110,300
+30,000
| +37% | +$1.01M |
|
617
Rayonier
RYN
$6.54B
| $3.87M | 0.02% |
110,223
| – | – |
|
618
Fair Isaac
FICO
$24B
| $3.87M | 0.02% |
20,000
+10,000
| +100% | +$1.81M |
|
619
American Airlines Group
AAL
$9.97B
| $3.84M | 0.02% |
101,114
-29,385
| -23% | -$1.3M |
|
620
Silgan Holdings
SLGN
$4.46B
| $3.82M | 0.02% |
142,400
| – | – |
|
621
WEX
WEX
$6.78B
| $3.81M | 0.02% |
20,000
| – | – |
|
622
Advance Auto Parts
AAP
$3.46B
| $3.8M | 0.02% |
27,975
+10,212
| +57% | +$1.24M |
|
623
Chemours
CC
$2.3B
| $3.79M | 0.02% |
+85,500
| New | +$4.25M |
|
|
VIAB
624
DELISTED
Viacom Inc. Class B
VIAB
| $3.78M | 0.02% |
125,375
+11,898
| +10% | +$350K |
|
|
NATI
625
DELISTED
National Instruments Corp
NATI
| $3.78M | 0.02% |
90,000
-50,000
| -36% | -$2.22M |
|
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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.