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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 | |
|---|---|---|---|---|---|---|
826
CoreCivic
CXW
$3.13B
| $1.96M | 0.01% |
81,851
| – | – |
|
|
FNGN
827
DELISTED
Financial Engines, Inc.
FNGN
| $1.95M | 0.01% |
43,353
-1,516
| -3% | -$62.6K |
|
828
Affiliated Managers Group
AMG
$9.7B
| $1.95M | 0.01% |
13,086
-8,671
| -40% | -$1.43M |
|
829
Revvity
RVTY
$13.1B
| $1.94M | 0.01% |
26,534
| – | – |
|
830
Descartes Systems
DSGX
$6.62B
| $1.94M | 0.01% |
59,420
| – | – |
|
831
Steven Madden
SHOO
$3.46B
| $1.93M | 0.01% |
54,638
-1,909
| -3% | -$64K |
|
|
JBTM
832
JBT Marel
JBTM
$6.1B
| $1.93M | 0.01% |
21,752
-760
| -3% | -$74.2K |
|
833
AMN Healthcare
AMN
$1.34B
| $1.93M | 0.01% |
32,969
-1,473
| -4% | -$87.9K |
|
834
Interactive Brokers
IBKR
$41.4B
| $1.93M | 0.01% |
+120,000
| New | +$2.17M |
|
835
PENN Entertainment
PENN
$2.53B
| $1.93M | 0.01% |
57,464
-2,009
| -3% | -$62.8K |
|
836
Applied Industrial Technologies
AIT
$13.2B
| $1.91M | 0.01% |
27,185
-950
| -3% | -$67.3K |
|
|
BLD
837
DELISTED
TopBuild
BLD
| $1.9M | 0.01% |
24,297
-849
| -3% | -$68.3K |
|
838
Casey's General Stores
CASY
$31.6B
| $1.89M | 0.01% |
18,000
| – | – |
|
839
Qualys
QLYS
$6.78B
| $1.89M | 0.01% |
22,422
+121
| +0.5% | +$9.73K |
|
840
Unifirst Corp
UNF
$5.21B
| $1.88M | 0.01% |
10,645
-372
| -3% | -$63.6K |
|
841
H.B. Fuller
FUL
$3.24B
| $1.88M | 0.01% |
35,067
-1,226
| -3% | -$63.7K |
|
842
Campbell Soup
CPB
$6.94B
| $1.87M | 0.01% |
46,196
| – | – |
|
843
Nektar Therapeutics
NKTR
$2.57B
| $1.86M | 0.01% |
2,546
-1,003
| -28% | -$1.16M |
|
|
SJI
844
DELISTED
South Jersey Industries, Inc.
SJI
| $1.86M | 0.01% |
55,632
-1,945
| -3% | -$61K |
|
|
VSM
845
DELISTED
Versum Materials, Inc.
VSM
| $1.86M | 0.01% |
50,000
-50,000
| -50% | -$1.91M |
|
846
Skywest
SKYW
$4.21B
| $1.85M | 0.01% |
35,693
-1,248
| -3% | -$69.8K |
|
|
VG
847
DELISTED
Vonage Holdings Corporation
VG
| $1.85M | 0.01% |
143,537
-5,018
| -3% | -$57.5K |
|
|
DISH
848
DELISTED
DISH Network Corp.
DISH
| $1.84M | 0.01% |
54,757
| – | – |
|
849
Marriott Vacations Worldwide
VAC
$4.17B
| $1.84M | 0.01% |
16,267
-569
| -3% | -$70.3K |
|
|
SRCI
850
DELISTED
SRC Energy Inc
SRCI
| $1.83M | 0.01% |
166,395
-5,817
| -3% | -$64.9K |
|
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.