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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 | |
|---|---|---|---|---|---|---|
851
RH
RH
$3.4B
| $1.8M | 0.01% |
12,881
-450
| -3% | -$48.8K |
|
852
Simpson Manufacturing
SSD
$8B
| $1.8M | 0.01% |
28,934
-1,011
| -3% | -$61.5K |
|
|
FMBI
853
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.8M | 0.01% |
70,521
-2,465
| -3% | -$63.1K |
|
854
Kennametal
KMT
$2.32B
| $1.79M | 0.01% |
50,000
| – | – |
|
855
Merit Medical Systems
MMSI
$5.4B
| $1.78M | 0.01% |
34,721
-1,214
| -3% | -$60.2K |
|
856
Hubbell
HUBB
$26.8B
| $1.78M | 0.01% |
16,800
| – | – |
|
857
Myriad Genetics
MYGN
$303M
| $1.78M | 0.01% |
47,523
-1,661
| -3% | -$56.1K |
|
858
Allegion
ALLE
$14.2B
| $1.77M | 0.01% |
22,856
| – | – |
|
859
RLI Corp
RLI
$5.87B
| $1.76M | 0.01% |
53,240
-1,862
| -3% | -$61.2K |
|
860
Moog Inc Class A
MOG.A
$13.5B
| $1.74M | 0.01% |
22,351
-781
| -3% | -$64.3K |
|
|
PSB
861
DELISTED
PS Business Parks, Inc.
PSB
| $1.74M | 0.01% |
13,509
-472
| -3% | -$56.3K |
|
862
Howmet Aerospace
HWM
$113B
| $1.74M | 0.01% |
133,025
| – | – |
|
863
Exponent
EXPO
$3.24B
| $1.73M | 0.01% |
35,783
-1,251
| -3% | -$57.4K |
|
864
Old National Bancorp
ONB
$10.4B
| $1.73M | 0.01% |
92,780
-3,244
| -3% | -$57.8K |
|
865
ManpowerGroup
MAN
$2.75B
| $1.72M | 0.01% |
20,000
| – | – |
|
|
GWB
866
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.72M | 0.01% |
40,905
-1,430
| -3% | -$60.5K |
|
867
CNO Financial Group
CNO
$5.07B
| $1.71M | 0.01% |
90,000
-190,000
| -68% | -$3.93M |
|
868
Jefferies Financial Group
JEF
$12.9B
| $1.71M | 0.01% |
84,101
| – | – |
|
869
Diamondrock Hospitality Co
DRH
$2.51B
| $1.71M | 0.01% |
138,927
-4,857
| -3% | -$56.9K |
|
|
SEE
870
DELISTED
Sealed Air
SEE
| $1.71M | 0.01% |
40,190
| – | – |
|
871
Harley-Davidson
HOG
$2.9B
| $1.7M | 0.01% |
40,439
| – | – |
|
872
MSC Industrial Direct
MSM
$6.77B
| $1.7M | 0.01% |
20,000
| – | – |
|
|
GAP
873
The Gap Inc
GAP
$7.34B
| $1.69M | 0.01% |
52,308
| – | – |
|
|
AMED
874
DELISTED
Amedisys
AMED
| $1.69M | 0.01% |
19,770
-691
| -3% | -$50.7K |
|
|
EVV
875
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $1.68M | 0.01% |
133,771
+650
| +0.5% | +$8.34K |
|
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.