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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 | |
|---|---|---|---|---|---|---|
926
Itron
ITRI
$4.5B
| $1.41M | 0.01% |
23,429
-819
| -3% | -$51.9K |
|
927
Plexus
PLXS
$7.04B
| $1.4M | 0.01% |
23,527
-822
| -3% | -$49K |
|
928
Rogers Corp
ROG
$2.46B
| $1.4M | 0.01% |
12,541
-438
| -3% | -$51.1K |
|
929
Saia
SAIA
$10.1B
| $1.4M | 0.01% |
17,264
-604
| -3% | -$46.6K |
|
930
Worthington Enterprises
WOR
$2.85B
| $1.39M | 0.01% |
53,526
| – | – |
|
931
Children's Place
PLCE
$53.4M
| $1.38M | 0.01% |
11,407
-26,104
| -70% | -$3.38M |
|
932
Omnicell
OMCL
$1.72B
| $1.37M | 0.01% |
26,146
-914
| -3% | -$43K |
|
|
WAGE
933
DELISTED
WageWorks, Inc.
WAGE
| $1.37M | 0.01% |
27,408
-958
| -3% | -$43.7K |
|
934
B&G Foods
BGS
$299M
| $1.37M | 0.01% |
45,727
-1,599
| -3% | -$42.9K |
|
935
Prosperity Bancshares
PB
$8.97B
| $1.37M | 0.01% |
20,000
-40,000
| -67% | -$2.92M |
|
|
GWR
936
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.37M | 0.01% |
16,800
| – | – |
|
937
NETGEAR
NTGR
$647M
| $1.36M | 0.01% |
21,810
-762
| -3% | -$46.3K |
|
938
Banner Corp
BANR
$2.5B
| $1.36M | 0.01% |
22,657
-792
| -3% | -$46.5K |
|
939
KB Home
KBH
$3.45B
| $1.36M | 0.01% |
50,000
| – | – |
|
|
NVMI
940
Nova
NVMI
$13.1B
| $1.36M | 0.01% |
49,882
| – | – |
|
941
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $1.35M | 0.01% |
34,500
+12,125
| +54% | +$480K |
|
942
Bank OZK
OZK
$5.7B
| $1.35M | 0.01% |
30,000
-70,000
| -70% | -$3.33M |
|
943
FirstService
FSV
$6.18B
| $1.35M | 0.01% |
17,706
-1,200
| -6% | -$86K |
|
944
Goodyear
GT
$1.78B
| $1.34M | 0.01% |
57,710
| – | – |
|
945
Matthews International
MATW
$722M
| $1.34M | 0.01% |
22,811
-797
| -3% | -$42.5K |
|
|
DNR
946
DELISTED
Denbury Resources, Inc.
DNR
| $1.34M | 0.01% |
278,114
-9,723
| -3% | -$36.5K |
|
|
SEM
947
DELISTED
Select Medical
SEM
| $1.34M | 0.01% |
136,629
-4,778
| -3% | -$46.9K |
|
948
DNOW Inc
DNOW
$2.95B
| $1.33M | 0.01% |
100,000
| – | – |
|
949
Regenxbio
RGNX
$704M
| $1.33M | 0.01% |
+18,537
| New | +$885K |
|
|
CHSP
950
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.33M | 0.01% |
42,044
-1,470
| -3% | -$44.9K |
|
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.