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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 | |
|---|---|---|---|---|---|---|
626
Murphy USA
MUSA
$10.4B
| $3.74M | 0.02% |
50,300
| – | – |
|
627
Quanta Services
PWR
$101B
| $3.71M | 0.02% |
111,018
| – | – |
|
628
Kinross Gold
KGC
$31.9B
| $3.69M | 0.02% |
981,630
| – | – |
|
629
Cardinal Health
CAH
$53.8B
| $3.69M | 0.02% |
75,568
-41,965
| -36% | -$2.38M |
|
630
Realty Income
O
$59.6B
| $3.67M | 0.02% |
70,430
| – | – |
|
631
BlackBerry
BB
$5.27B
| $3.66M | 0.02% |
379,887
| – | – |
|
632
Waters Corp
WAT
$40.6B
| $3.66M | 0.02% |
18,918
-12,264
| -39% | -$2.42M |
|
633
American Water Works
AWK
$27.1B
| $3.66M | 0.02% |
42,874
| – | – |
|
|
LLL
634
DELISTED
L3 Technologies, Inc.
LLL
| $3.61M | 0.02% |
18,783
-12,601
| -40% | -$2.52M |
|
635
Old Republic International
ORI
$10.3B
| $3.58M | 0.02% |
180,000
+100,000
| +125% | +$2.09M |
|
636
Arrow Electronics
ARW
$10.6B
| $3.58M | 0.02% |
47,600
-60,000
| -56% | -$4.57M |
|
637
Cognex
CGNX
$10.4B
| $3.57M | 0.02% |
80,000
-70,000
| -47% | -$3.31M |
|
638
MGM Resorts International
MGM
$11.1B
| $3.55M | 0.02% |
122,397
-305,768
| -71% | -$9.88M |
|
|
KL
639
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.55M | 0.02% |
167,696
+27,536
| +20% | +$505K |
|
640
Ameren
AEE
$30.2B
| $3.54M | 0.02% |
58,262
| – | – |
|
641
Capri Holdings
CPRI
$1.77B
| $3.54M | 0.02% |
53,216
-8,486
| -14% | -$554K |
|
642
Mettler-Toledo International
MTD
$28.7B
| $3.54M | 0.02% |
6,117
-8,980
| -59% | -$5.12M |
|
643
FTI Consulting
FCN
$4.24B
| $3.52M | 0.02% |
58,204
-916
| -2% | -$53.1K |
|
644
John Wiley & Sons Class A
WLY
$2.63B
| $3.51M | 0.02% |
56,300
| – | – |
|
|
MPT
645
Medical Properties Trust
MPT
$2.51B
| $3.51M | 0.02% |
250,000
+50,000
| +25% | +$662K |
|
646
Keurig Dr Pepper
KDP
$42.3B
| $3.5M | 0.02% |
28,690
-32,722
| -53% | -$3.93M |
|
647
Robert Half
RHI
$4.48B
| $3.46M | 0.02% |
53,153
| – | – |
|
648
Cameco
CCJ
$42.6B
| $3.46M | 0.02% |
307,710
| – | – |
|
649
Lennar Class A
LEN
$21.1B
| $3.44M | 0.02% |
67,733
| – | – |
|
650
Ryder
R
$10.1B
| $3.44M | 0.02% |
47,900
| – | – |
|
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.