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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 | |
|---|---|---|---|---|---|---|
1151
Strategy Inc
MSTR
$38.2B
| $834K | ﹤0.01% |
65,310
-2,280
| -3% | -$29.7K |
|
1152
US Physical Therapy
USPH
$1.24B
| $833K | ﹤0.01% |
8,677
-303
| -3% | -$28.1K |
|
1153
Shake Shack
SHAK
$2.98B
| $832K | ﹤0.01% |
12,575
-440
| -3% | -$24.4K |
|
1154
CTS Corp
CTS
$1.79B
| $825K | ﹤0.01% |
22,926
-801
| -3% | -$25.4K |
|
|
TUP
1155
DELISTED
Tupperware Brands Corporation
TUP
| $825K | ﹤0.01% |
20,000
| – | – |
|
1156
Gibraltar Industries
ROCK
$1.45B
| $821K | ﹤0.01% |
21,892
-765
| -3% | -$28.4K |
|
1157
Strategic Education
STRA
$1.86B
| $821K | ﹤0.01% |
7,263
-254
| -3% | -$27.2K |
|
1158
Installed Building Products
IBP
$6.54B
| $820K | ﹤0.01% |
14,508
-507
| -3% | -$30K |
|
|
TVTY
1159
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $819K | ﹤0.01% |
23,266
-813
| -3% | -$30K |
|
|
KEM
1160
DELISTED
KEMET Corporation
KEM
| $815K | ﹤0.01% |
33,743
-1,180
| -3% | -$24K |
|
1161
City Holding Co
CHCO
$2.08B
| $814K | ﹤0.01% |
10,825
-378
| -3% | -$28K |
|
1162
ArcBest
ARCB
$3.28B
| $812K | ﹤0.01% |
17,764
-621
| -3% | -$25.6K |
|
1163
Winnebago Industries
WGO
$921M
| $811K | ﹤0.01% |
19,977
-698
| -3% | -$26.6K |
|
1164
United Fire Group
UFCS
$1.38B
| $805K | ﹤0.01% |
14,760
-516
| -3% | -$26.8K |
|
1165
Crane NXT
CXT
$2.96B
| $801K | ﹤0.01% |
28,790
| – | – |
|
|
NTRI
1166
DELISTED
NutriSystem, Inc.
NTRI
| $798K | ﹤0.01% |
20,739
-725
| -3% | -$24.1K |
|
|
SYKE
1167
DELISTED
SYKES Enterprises Inc
SYKE
| $793K | ﹤0.01% |
27,553
-963
| -3% | -$27.6K |
|
1168
Fossil Group
FOSL
$330M
| $789K | ﹤0.01% |
29,358
-1,026
| -3% | -$21K |
|
1169
Universal Insurance Holdings
UVE
$1.18B
| $789K | ﹤0.01% |
22,490
-786
| -3% | -$26.7K |
|
|
CPLA
1170
DELISTED
Capella Education Company
CPLA
| $789K | ﹤0.01% |
7,992
-279
| -3% | -$26K |
|
1171
LivePerson
LPSN
$35.9M
| $788K | ﹤0.01% |
2,489
-87
| -3% | -$24.6K |
|
1172
Astec Industries
ASTE
$975M
| $786K | ﹤0.01% |
13,150
-460
| -3% | -$26.6K |
|
|
NTUS
1173
DELISTED
Natus Medical Inc
NTUS
| $785K | ﹤0.01% |
22,766
+589
| +3% | +$20.6K |
|
|
TBI
1174
Trueblue
TBI
$309M
| $784K | ﹤0.01% |
29,074
-1,016
| -3% | -$26.9K |
|
1175
Commercial Metals
CMC
$7.98B
| $783K | ﹤0.01% |
37,100
| – | – |
|
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.