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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 | |
|---|---|---|---|---|---|---|
1026
Meritage Homes
MTH
$4.8B
| $1.14M | 0.01% |
51,886
-1,814
| -3% | -$40.8K |
|
1027
Provident Financial Services
PFS
$3.26B
| $1.13M | 0.01% |
41,032
-1,434
| -3% | -$39K |
|
1028
Matsons
MATX
$6.39B
| $1.13M | 0.01% |
29,390
-1,027
| -3% | -$34.1K |
|
|
LTXB
1029
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.13M | 0.01% |
28,819
-1,007
| -3% | -$42.6K |
|
|
TIVO
1030
DELISTED
Tivo Inc
TIVO
| $1.12M | 0.01% |
83,540
-2,920
| -3% | -$41.4K |
|
1031
Brighthouse Financial
BHF
$3.42B
| $1.12M | 0.01% |
28,008
+5,000
| +22% | +$241K |
|
|
CUB
1032
DELISTED
Cubic Corporation
CUB
| $1.12M | 0.01% |
17,377
-607
| -3% | -$40.5K |
|
1033
Granite Construction
GVA
$5.41B
| $1.11M | 0.01% |
20,000
| – | – |
|
1034
TTM Technologies
TTMI
$14.6B
| $1.11M | 0.01% |
63,157
-2,208
| -3% | -$36.9K |
|
|
ENDP
1035
DELISTED
Endo International plc
ENDP
| $1.11M | 0.01% |
+118,029
| New | +$793K |
|
1036
Clean Harbors
CLH
$16.9B
| $1.11M | 0.01% |
20,000
| – | – |
|
1037
3D Systems Corp
DDD
$601M
| $1.1M | 0.01% |
+79,578
| New | +$986K |
|
|
AAT
1038
American Assets Trust
AAT
$1.41B
| $1.1M | 0.01% |
28,659
-1,002
| -3% | -$35.5K |
|
1039
Walker & Dunlop
WD
$1.47B
| $1.09M | 0.01% |
19,540
-683
| -3% | -$39.4K |
|
|
GOV
1040
DELISTED
Government Properties Income Trust
GOV
| $1.08M | 0.01% |
68,439
-2,393
| -3% | -$32.6K |
|
1041
Archrock
AROC
$5.85B
| $1.08M | 0.01% |
90,268
+40,549
| +82% | +$448K |
|
1042
AudioCodes
AUDC
$253M
| $1.07M | 0.01% |
138,039
| – | – |
|
1043
Service Corp International
SCI
$11.3B
| $1.07M | 0.01% |
30,000
| – | – |
|
|
MNTA
1044
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.07M | 0.01% |
52,514
-1,836
| -3% | -$39.4K |
|
|
IPCC
1045
DELISTED
Infinity Property & Casualty C
IPCC
| $1.07M | 0.01% |
7,537
-263
| -3% | -$35.6K |
|
|
NE
1046
DELISTED
Noble Corporation
NE
| $1.07M | 0.01% |
168,747
-5,899
| -3% | -$30.2K |
|
|
DCH
1047
Dauch Corp
DCH
$1.6B
| $1.07M | 0.01% |
68,563
-2,397
| -3% | -$38.5K |
|
1048
Agree Realty
ADC
$9.34B
| $1.06M | 0.01% |
20,190
-706
| -3% | -$36K |
|
1049
Jack in the Box
JACK
$358M
| $1.06M | 0.01% |
12,500
| – | – |
|
1050
Stepan Co
SCL
$1.48B
| $1.06M | 0.01% |
13,600
-475
| -3% | -$36.3K |
|
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.