We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MANT
1101
DELISTED
Mantech International Corp
MANT
| $952K | ﹤0.01% |
17,748
-620
| -3% | -$34.5K |
|
1102
OSI Systems
OSIS
$3.77B
| $950K | ﹤0.01% |
12,289
-430
| -3% | -$30K |
|
1103
Cal-Maine
CALM
$3.87B
| $947K | ﹤0.01% |
20,644
-722
| -3% | -$34.9K |
|
1104
Fabrinet
FN
$20.3B
| $946K | ﹤0.01% |
25,652
-897
| -3% | -$30.7K |
|
|
AKS
1105
DELISTED
AK Steel Holding Corp
AKS
| $945K | ﹤0.01% |
217,787
-7,614
| -3% | -$34.8K |
|
1106
Apogee Enterprises
APOG
$888M
| $944K | ﹤0.01% |
19,596
-1,420
| -7% | -$61K |
|
1107
Knowles
KN
$3.23B
| $942K | ﹤0.01% |
+61,600
| New | +$850K |
|
1108
Patrick Industries
PATK
$2.78B
| $939K | ﹤0.01% |
24,774
-866
| -3% | -$34.1K |
|
|
BPFH
1109
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $936K | ﹤0.01% |
58,863
-2,058
| -3% | -$33.8K |
|
|
UNT
1110
DELISTED
UNIT Corporation
UNT
| $936K | ﹤0.01% |
36,637
-1,281
| -3% | -$28.3K |
|
1111
Diodes
DIOD
$4.48B
| $934K | ﹤0.01% |
27,104
-948
| -3% | -$31.2K |
|
|
PRAH
1112
DELISTED
PRA Health Sciences, Inc.
PRAH
| $934K | ﹤0.01% |
+10,000
| New | +$861K |
|
1113
Under Armour Class C
UA
$2.25B
| $933K | ﹤0.01% |
44,264
| – | – |
|
1114
Mativ Holdings
MATV
$667M
| $931K | ﹤0.01% |
21,291
-744
| -3% | -$31.6K |
|
|
CSGS
1115
DELISTED
CSG Systems International
CSGS
| $929K | ﹤0.01% |
22,739
-795
| -3% | -$33.8K |
|
1116
Dine Brands
DIN
$440M
| $929K | ﹤0.01% |
12,414
-434
| -3% | -$31.4K |
|
1117
Iridium Communications
IRDM
$5.27B
| $923K | ﹤0.01% |
57,304
-2,003
| -3% | -$27.2K |
|
1118
ePlus
PLUS
$2.31B
| $923K | ﹤0.01% |
19,624
-686
| -3% | -$29.9K |
|
|
CTB
1119
DELISTED
Cooper Tire & Rubber Co.
CTB
| $922K | ﹤0.01% |
+35,065
| New | +$943K |
|
|
VRTU
1120
DELISTED
Virtusa Corporation
VRTU
| $918K | ﹤0.01% |
18,861
-304
| -2% | -$14.8K |
|
|
ACOR
1121
DELISTED
Acorda Therapeutics
ACOR
| $916K | ﹤0.01% |
266
-9
| -3% | -$27.6K |
|
1122
Standex International
SXI
$3.97B
| $914K | ﹤0.01% |
8,945
-313
| -3% | -$31.2K |
|
1123
Aaon
AAON
$7.23B
| $913K | ﹤0.01% |
41,204
-1,440
| -3% | -$31.7K |
|
1124
Evertec
EVTC
$1.91B
| $913K | ﹤0.01% |
41,780
-1,461
| -3% | -$29.7K |
|
1125
Badger Meter
BMI
$3.78B
| $912K | ﹤0.01% |
20,393
-713
| -3% | -$31.6K |
|
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.