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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 | |
|---|---|---|---|---|---|---|
701
Oil States International
OIS
$526M
| $2.94M | 0.01% |
91,718
-1,451
| -2% | -$48.8K |
|
702
Cadence Design Systems
CDNS
$89.2B
| $2.94M | 0.01% |
67,923
| – | – |
|
703
Molina Healthcare
MOH
$10.7B
| $2.94M | 0.01% |
+30,000
| New | +$2.61M |
|
704
Omega Healthcare
OHI
$13.9B
| $2.93M | 0.01% |
94,600
| – | – |
|
|
LSI
705
DELISTED
Life Storage, Inc.
LSI
| $2.92M | 0.01% |
+45,000
| New | +$2.72M |
|
|
FLIR
706
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.92M | 0.01% |
56,142
-10,298
| -15% | -$550K |
|
707
AutoNation
AN
$6.89B
| $2.92M | 0.01% |
60,000
| – | – |
|
708
Xylem
XYL
$28.1B
| $2.91M | 0.01% |
43,196
-27,128
| -39% | -$1.97M |
|
709
Gartner
IT
$11.6B
| $2.9M | 0.01% |
21,811
| – | – |
|
710
FirstCash
FCFS
$9.14B
| $2.88M | 0.01% |
32,013
-1,745
| -5% | -$154K |
|
711
CACI
CACI
$14.8B
| $2.87M | 0.01% |
17,042
-596
| -3% | -$96.1K |
|
712
CenterPoint Energy
CNP
$26.7B
| $2.87M | 0.01% |
103,498
-66,569
| -39% | -$1.75M |
|
713
MDU Resources
MDU
$4.27B
| $2.87M | 0.01% |
262,989
-262,988
| -50% | -$2.81M |
|
|
VVC
714
DELISTED
Vectren Corporation
VVC
| $2.86M | 0.01% |
40,000
| – | – |
|
|
HI
715
DELISTED
Hillenbrand
HI
| $2.85M | 0.01% |
60,485
-1,517
| -2% | -$71.1K |
|
716
Incyte
INCY
$24.4B
| $2.83M | 0.01% |
42,184
-92,390
| -69% | -$6.32M |
|
717
C.H. Robinson
CHRW
$17.5B
| $2.81M | 0.01% |
33,556
| – | – |
|
718
Neogen
NEOG
$2.59B
| $2.81M | 0.01% |
69,972
-2,446
| -3% | -$90.2K |
|
719
Cooper Companies
COO
$14.9B
| $2.77M | 0.01% |
47,084
-14,744
| -24% | -$842K |
|
720
Texas Capital Bancshares
TCBI
$4.38B
| $2.75M | 0.01% |
30,000
-60,000
| -67% | -$5.81M |
|
721
Telephone and Data Systems
TDS
$4.03B
| $2.74M | 0.01% |
+100,000
| New | +$2.71M |
|
722
Helen of Troy
HELE
$699M
| $2.74M | 0.01% |
27,800
| – | – |
|
723
Sally Beauty Holdings
SBH
$1.55B
| $2.73M | 0.01% |
170,000
| – | – |
|
724
Dover
DOV
$27.8B
| $2.71M | 0.01% |
37,081
-74,754
| -67% | -$5.72M |
|
725
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $2.71M | 0.01% |
94,606
-28,294
| -23% | -$821K |
|
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.