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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 | |
|---|---|---|---|---|---|---|
1076
SPX Corp
SPXC
$10.6B
| $1.01M | 0.01% |
28,715
-1,004
| -3% | -$34.1K |
|
1077
Benchmark Electronics
BHE
$2.89B
| $1M | 0.01% |
34,414
-1,203
| -3% | -$34.5K |
|
1078
Under Armour
UAA
$2.3B
| $1M | 0.01% |
44,489
| – | – |
|
1079
Four Corners Property Trust
FCPT
$2.76B
| $998K | 0.01% |
40,514
-1,416
| -3% | -$32.4K |
|
1080
Gentherm
THRM
$1.32B
| $997K | 0.01% |
25,368
-887
| -3% | -$31.8K |
|
1081
La-Z-Boy
LZB
$1.67B
| $995K | 0.01% |
32,530
-1,137
| -3% | -$34.9K |
|
1082
Kite Realty
KRG
$5.31B
| $993K | 0.01% |
58,125
-2,032
| -3% | -$31.5K |
|
|
KRA
1083
DELISTED
Kraton Corporation
KRA
| $989K | 0.01% |
21,428
-749
| -3% | -$36.4K |
|
|
NP
1084
DELISTED
Neenah, Inc. Common Stock
NP
| $987K | 0.01% |
11,629
-407
| -3% | -$33.1K |
|
|
BRKL
1085
DELISTED
Brookline Bancorp
BRKL
| $983K | 0.01% |
52,846
-1,847
| -3% | -$32.4K |
|
|
BBT
1086
Beacon Financial Corp
BBT
$2.71B
| $981K | 0.01% |
+24,170
| New | +$956K |
|
1087
Tennant Co
TNC
$1.15B
| $973K | ﹤0.01% |
12,315
-431
| -3% | -$32.2K |
|
|
RAVN
1088
DELISTED
Raven Industries Inc
RAVN
| $969K | ﹤0.01% |
25,209
-881
| -3% | -$33.7K |
|
1089
Central Garden & Pet Co Class A
CENTA
$2.41B
| $966K | ﹤0.01% |
29,825
-1,043
| -3% | -$32K |
|
1090
Federal Signal
FSS
$7.51B
| $964K | ﹤0.01% |
41,388
-1,447
| -3% | -$33.7K |
|
|
ECOL
1091
DELISTED
US Ecology, Inc.
ECOL
| $959K | ﹤0.01% |
15,053
-526
| -3% | -$30.8K |
|
1092
Oxford Industries
OXM
$542M
| $958K | ﹤0.01% |
11,544
-404
| -3% | -$32.6K |
|
1093
Varex Imaging
VREX
$780M
| $958K | ﹤0.01% |
25,842
-903
| -3% | -$33.4K |
|
1094
Rambus
RMBS
$10.8B
| $957K | ﹤0.01% |
76,334
-2,669
| -3% | -$36.1K |
|
1095
Global Net Lease
GNL
$1.9B
| $956K | ﹤0.01% |
46,789
-1,636
| -3% | -$30.9K |
|
1096
Interface
TILE
$2.24B
| $956K | ﹤0.01% |
41,648
-1,456
| -3% | -$34.5K |
|
|
BEAT
1097
DELISTED
BioTelemetry, Inc.
BEAT
| $954K | ﹤0.01% |
21,208
-741
| -3% | -$29.5K |
|
1098
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $953K | ﹤0.01% |
91,100
-62,472
| -41% | -$660K |
|
|
MDC
1099
DELISTED
M.D.C. Holdings, Inc.
MDC
| $953K | ﹤0.01% |
36,128
-1,263
| -3% | -$32.8K |
|
1100
First Bancorp
FBP
$4.49B
| $952K | ﹤0.01% |
124,416
-4,350
| -3% | -$32.2K |
|
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.