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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 | |
|---|---|---|---|---|---|---|
|
SONC
1126
DELISTED
Sonic Corp
SONC
| $912K | ﹤0.01% |
26,498
-3,196
| -11% | -$89K |
|
|
SHLM
1127
DELISTED
Schulman (A.) Inc
SHLM
| $908K | ﹤0.01% |
20,396
-713
| -3% | -$31.1K |
|
|
ODP
1128
DELISTED
ODP
ODP
| $900K | ﹤0.01% |
+35,309
| New | +$858K |
|
1129
Asbury Automotive
ABG
$3.78B
| $898K | ﹤0.01% |
13,102
-458
| -3% | -$32.1K |
|
1130
VanEck High Yield Muni ETF
HYD
$4.42B
| $897K | ﹤0.01% |
14,250
+9,600
| +206% | +$599K |
|
1131
WIX.com
WIX
$3.35B
| $897K | ﹤0.01% |
+8,948
| New | +$798K |
|
1132
KBR
KBR
$4.81B
| $896K | ﹤0.01% |
50,000
| – | – |
|
|
AMWD
1133
DELISTED
American Woodmark
AMWD
| $892K | ﹤0.01% |
9,746
-341
| -3% | -$31.5K |
|
1134
Safety Insurance
SAFT
$1.52B
| $889K | ﹤0.01% |
10,404
-364
| -3% | -$30.2K |
|
1135
Employers Holdings
EIG
$871M
| $885K | ﹤0.01% |
22,007
-769
| -3% | -$31.3K |
|
|
NAVG
1136
DELISTED
Navigators Group Inc
NAVG
| $880K | ﹤0.01% |
15,431
-539
| -3% | -$31.4K |
|
|
GES
1137
DELISTED
Guess Inc
GES
| $875K | ﹤0.01% |
40,908
-1,430
| -3% | -$32.9K |
|
1138
CareTrust REIT
CTRE
$9.18B
| $874K | ﹤0.01% |
52,370
-1,831
| -3% | -$27.5K |
|
1139
SPS Commerce
SPSC
$2.86B
| $873K | ﹤0.01% |
23,758
-830
| -3% | -$29.4K |
|
1140
Group 1 Automotive
GPI
$3.14B
| $869K | ﹤0.01% |
13,800
-482
| -3% | -$32.8K |
|
|
PMT
1141
PennyMac Mortgage Investment
PMT
$828M
| $867K | ﹤0.01% |
45,655
-1,596
| -3% | -$29.3K |
|
|
HF
1142
DELISTED
HFF Inc.
HF
| $867K | ﹤0.01% |
25,244
-882
| -3% | -$33.7K |
|
|
TLRD
1143
DELISTED
Tailored Brands, Inc.
TLRD
| $861K | ﹤0.01% |
33,725
-1,179
| -3% | -$35.8K |
|
1144
Enova International
ENVA
$6.52B
| $851K | ﹤0.01% |
23,273
-814
| -3% | -$24.8K |
|
1145
Crocs
CROX
$6.36B
| $847K | ﹤0.01% |
48,099
-1,682
| -3% | -$28.6K |
|
|
DPLO
1146
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $841K | ﹤0.01% |
32,921
-1,151
| -3% | -$26.8K |
|
|
GCI
1147
DELISTED
Gannett Co., Inc
GCI
| $839K | ﹤0.01% |
78,435
-2,742
| -3% | -$28.4K |
|
1148
Thor Industries
THO
$4.11B
| $838K | ﹤0.01% |
8,605
| – | – |
|
|
LMNX
1149
DELISTED
Luminex Corp
LMNX
| $836K | ﹤0.01% |
28,318
+821
| +3% | +$21.1K |
|
1150
Scholastic
SCHL
$784M
| $835K | ﹤0.01% |
18,834
-658
| -3% | -$28.2K |
|
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.