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State of Tennessee, Department of Treasury

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
Cap. Flow
-$148M
Cap. Flow %
-0.75%
Top 10 Hldgs %
18.08%
Holding
1,549
New
61
Increased
303
Reduced
816
Closed
55

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$75.1M
2
CVX icon
Chevron
CVX
+$59.8M
3
VZ icon
Verizon
VZ
+$53.3M
4
PSX icon
Phillips 66
PSX
+$47.3M
5
CVS icon
CVS Health
CVS
+$38.2M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$63.1M
2
RTX icon
RTX Corp
RTX
+$59.4M
3
CAT icon
Caterpillar
CAT
+$50.4M
4
TMUS icon
T-Mobile US
TMUS
+$46.7M
5
GD icon
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
GEO icon
751
The GEO Group
GEO
$4B
$2.48M 0.01%
90,000
– –
JHG
752
DELISTED
Janus Henderson
JHG
$2.46M 0.01%
80,000
– –
NSP icon
753
Insperity
NSP
$2.05B
$2.44M 0.01%
25,621
-896
-3% -$77K
KFY icon
754
Korn Ferry
KFY
$4.36B
$2.42M 0.01%
39,007
-1,364
-3% -$76.6K
XRAY icon
755
Dentsply Sirona
XRAY
$2.31B
$2.41M 0.01%
55,151
– –
HRL icon
756
Hormel Foods
HRL
$13.4B
$2.41M 0.01%
64,854
– –
UNIT
757
Uniti Group
UNIT
$2.38B
$2.4M 0.01%
120,000
-30,000
-20% -$584K
AIZ icon
758
Assurant
AIZ
$13.9B
$2.4M 0.01%
23,214
+10,613
+84% +$998K
CINF icon
759
Cincinnati Financial
CINF
$26.5B
$2.4M 0.01%
35,833
– –
THG icon
760
Hanover Insurance
THG
$7.77B
$2.39M 0.01%
20,000
– –
NDSN icon
761
Nordson
NDSN
$17.3B
$2.38M 0.01%
18,500
– –
NGVT icon
762
Ingevity
NGVT
$2.59B
$2.37M 0.01%
29,333
-1,025
-3% -$81.5K
FAF icon
763
First American
FAF
$7.56B
$2.37M 0.01%
45,800
-80,000
-64% -$4.26M
IRM icon
764
Iron Mountain
IRM
$37.7B
$2.37M 0.01%
67,579
– –
KEYS icon
765
Keysight
KEYS
$60.5B
$2.36M 0.01%
40,000
– –
LNT icon
766
Alliant Energy
LNT
$18.2B
$2.35M 0.01%
55,553
– –
IFF icon
767
International Flavors & Fragrances
IFF
$21.4B
$2.35M 0.01%
18,952
– –
SR icon
768
Spire
SR
$4.9B
$2.35M 0.01%
33,237
-1,162
-3% -$81.9K
GDOT icon
769
Green Dot
GDOT
$770M
$2.35M 0.01%
31,955
-284
-0.9% -$19.6K
FFIN icon
770
First Financial Bankshares
FFIN
$5.04B
$2.34M 0.01%
91,944
-3,214
-3% -$82.6K
WHR icon
771
Whirlpool
WHR
$2.79B
$2.34M 0.01%
15,974
-1,000
-6% -$152K
AVA icon
772
Avista
AVA
$3.24B
$2.33M 0.01%
44,289
-1,548
-3% -$80.9K
DVA icon
773
DaVita
DVA
$11.4B
$2.33M 0.01%
33,585
-1,377
-4% -$92K
UHS icon
774
Universal Health Services
UHS
$10.1B
$2.33M 0.01%
20,889
-10,420
-33% -$1.22M
TXRH icon
775
Texas Roadhouse
TXRH
$13.6B
$2.31M 0.01%
35,226
– –
29 30
31
32 33

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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.