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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 | |
|---|---|---|---|---|---|---|
|
SFBS
976
ServisFirst Bancshares
SFBS
$5B
| $1.27M | 0.01% |
30,345
-1,061
| -3% | -$45.4K |
|
|
FLOW
977
DELISTED
SPX FLOW, Inc.
FLOW
| $1.26M | 0.01% |
28,715
-1,004
| -3% | -$45.9K |
|
978
American Homes 4 Rent
AMH
$12.3B
| $1.25M | 0.01% |
56,510
+9,286
| +20% | +$190K |
|
979
Mercury Systems
MRCY
$6.59B
| $1.25M | 0.01% |
32,794
-1,146
| -3% | -$44.4K |
|
980
8x8 Inc
EGHT
$303M
| $1.24M | 0.01% |
61,994
-2,167
| -3% | -$43.2K |
|
|
CALY
981
Callaway Golf Company
CALY
$2.95B
| $1.24M | 0.01% |
65,430
-2,287
| -3% | -$41.9K |
|
982
Enviri
NVRI
$564M
| $1.23M | 0.01% |
55,822
-1,951
| -3% | -$45K |
|
983
Integer Holdings
ITGR
$4.25B
| $1.23M | 0.01% |
19,077
-667
| -3% | -$41.4K |
|
984
Xerox
XRX
$412M
| $1.23M | 0.01% |
51,368
| – | – |
|
985
Invesco Mortgage Capital
IVR
$805M
| $1.23M | 0.01% |
7,751
-271
| -3% | -$44K |
|
|
MZTI
986
The Marzetti Company
MZTI
$3.22B
| $1.23M | 0.01% |
8,900
| – | – |
|
|
LGF.B
987
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.23M | 0.01% |
52,499
| – | – |
|
|
AAWW
988
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.23M | 0.01% |
17,176
-600
| -3% | -$40.5K |
|
989
Northwest Bancshares
NWBI
$2.31B
| $1.23M | 0.01% |
70,493
-2,464
| -3% | -$42K |
|
|
QEP
990
DELISTED
QEP RESOURCES, INC.
QEP
| $1.23M | 0.01% |
+100,000
| New | +$1.19M |
|
991
Enerpac Tool Group
EPAC
$1.89B
| $1.22M | 0.01% |
41,509
-1,451
| -3% | -$36K |
|
992
Cavco Industries
CVCO
$4.67B
| $1.22M | 0.01% |
5,849
-204
| -3% | -$38.3K |
|
|
EPAY
993
DELISTED
Bottomline Technologies Inc
EPAY
| $1.21M | 0.01% |
24,372
-852
| -3% | -$38K |
|
994
Repligen
RGEN
$9.45B
| $1.21M | 0.01% |
25,794
-902
| -3% | -$37.1K |
|
995
Emergent Biosolutions
EBS
$230M
| $1.21M | 0.01% |
23,995
-839
| -3% | -$43.7K |
|
996
Kaiser Aluminum
KALU
$2.99B
| $1.21M | 0.01% |
11,634
-407
| -3% | -$43.2K |
|
997
Progress Software
PRGS
$1.83B
| $1.21M | 0.01% |
31,200
-2,922
| -9% | -$111K |
|
998
PRA Group
PRAA
$762M
| $1.21M | 0.01% |
31,365
-1,097
| -3% | -$42.3K |
|
|
SVC
999
Service Properties Trust
SVC
$1.06B
| $1.21M | 0.01% |
8,380
| – | – |
|
1000
Insight Enterprises
NSIT
$4.6B
| $1.21M | 0.01% |
24,646
-862
| -3% | -$37.1K |
|
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.