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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$80.3B
| $79.6M | 0.4% |
1,189,235
+246,785
| +26% | +$17.3M |
|
52
Costco
COST
$423B
| $79.2M | 0.4% |
378,793
-16,647
| -4% | -$3.29M |
|
53
Applied Materials
AMAT
$439B
| $77.9M | 0.39% |
1,687,130
+33,763
| +2% | +$1.74M |
|
54
NextEra Energy
NEE
$179B
| $77.4M | 0.39% |
1,853,980
-83,452
| -4% | -$3.37M |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $76.2M | 0.39% |
481,697
+14,922
| +3% | +$2.31M |
|
56
Canadian National Railway
CNI
$77.4B
| $75.7M | 0.38% |
926,655
+83,880
| +10% | +$6.67M |
|
57
Amgen
AMGN
$225B
| $74.4M | 0.38% |
403,024
-21,796
| -5% | -$3.86M |
|
58
Northrop Grumman
NOC
$81.5B
| $74M | 0.37% |
240,588
+98,468
| +69% | +$32.6M |
|
59
iShares MSCI Malaysia ETF
EWM
$331M
| $73M | 0.37% |
2,340,190
| – | – |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $71.5M | 0.36% |
856,400
+26,900
| +3% | +$2.25M |
|
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $70.8M | 0.36% |
808,300
+33,200
| +4% | +$2.94M |
|
62
Eli Lilly
LLY
$1.09T
| $70.2M | 0.36% |
822,757
+157,161
| +24% | +$12.9M |
|
63
FedEx
FDX
$77.9B
| $70M | 0.35% |
308,188
+42,556
| +16% | +$10.5M |
|
64
Procter & Gamble
PG
$338B
| $69.8M | 0.35% |
894,558
+121,140
| +16% | +$9.12M |
|
65
Cisco
CSCO
$452B
| $69.5M | 0.35% |
1,614,020
-63,571
| -4% | -$2.78M |
|
66
Emerson Electric
EMR
$89.8B
| $68.2M | 0.35% |
986,941
+189,209
| +24% | +$13.3M |
|
67
Nike
NKE
$60.4B
| $68.2M | 0.35% |
855,811
+10,200
| +1% | +$719K |
|
68
Medtronic
MDT
$116B
| $68.1M | 0.35% |
795,807
+222,606
| +39% | +$18.6M |
|
69
Bristol-Myers Squibb
BMY
$131B
| $68.1M | 0.34% |
1,230,124
+132,786
| +12% | +$7.17M |
|
70
Goldman Sachs
GS
$305B
| $66.4M | 0.34% |
300,817
-12,546
| -4% | -$2.99M |
|
71
Exelon
EXC
$47.1B
| $65.7M | 0.33% |
2,162,264
-252,657
| -10% | -$7.23M |
|
72
iShares MSCI Indonesia ETF
EIDO
$487M
| $64.8M | 0.33% |
2,820,875
| – | – |
|
|
73
Phillips 66
PSX
$89.6B
| $63.7M | 0.32% |
567,120
+420,805
| +288% | +$47.3M |
|
74
DuPont de Nemours
DD
$19.4B
| $63.7M | 0.32% |
381,322
+97,484
| +34% | +$16.3M |
|
75
Mastercard
MA
$492B
| $63.5M | 0.32% |
323,345
-29,047
| -8% | -$5.46M |
|
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.