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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 | |
|---|---|---|---|---|---|---|
1176
AdvanSix
ASIX
$446M
| $778K | ﹤0.01% |
21,226
-742
| -3% | -$27.8K |
|
1177
Helix Energy Solutions
HLX
$1.49B
| $778K | ﹤0.01% |
93,390
-3,265
| -3% | -$24K |
|
1178
AZZ Inc
AZZ
$4.52B
| $777K | ﹤0.01% |
17,892
-625
| -3% | -$27.7K |
|
|
SNBR
1179
DELISTED
Sleep Number
SNBR
| $774K | ﹤0.01% |
26,656
-2,637
| -9% | -$80.4K |
|
1180
AMERISAFE
AMSF
$504M
| $773K | ﹤0.01% |
13,386
-468
| -3% | -$27.3K |
|
1181
MGP Ingredients
MGPI
$389M
| $772K | ﹤0.01% |
+8,696
| New | +$780K |
|
1182
ProPetro Holding
PUMP
$1.42B
| $769K | ﹤0.01% |
+49,058
| New | +$844K |
|
|
CATM
1183
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $763K | ﹤0.01% |
31,570
-1,104
| -3% | -$28.6K |
|
1184
Piper Sandler
PIPR
$5.54B
| $762K | ﹤0.01% |
39,652
-1,388
| -3% | -$27.2K |
|
1185
BJ's Restaurants
BJRI
$1.42B
| $757K | ﹤0.01% |
12,617
-441
| -3% | -$23.7K |
|
|
PRSU
1186
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $757K | ﹤0.01% |
13,955
-488
| -3% | -$26K |
|
1187
Wabash National
WNC
$509M
| $754K | ﹤0.01% |
40,384
-1,412
| -3% | -$28.6K |
|
|
NCI
1188
DELISTED
Navigant Consulting, Inc.
NCI
| $752K | ﹤0.01% |
33,985
-1,288
| -4% | -$29.3K |
|
|
ACH
1189
Accendra Health
ACH
$84.6M
| $750K | ﹤0.01% |
44,857
-1,568
| -3% | -$25.4K |
|
1190
Materion
MTRN
$5.88B
| $749K | ﹤0.01% |
13,825
-483
| -3% | -$26.2K |
|
1191
SLR Investment Corp
SLRC
$711M
| $740K | ﹤0.01% |
+36,221
| New | +$758K |
|
1192
WisdomTree
WT
$3.44B
| $733K | ﹤0.01% |
80,720
-2,822
| -3% | -$29.5K |
|
1193
Perdoceo Education
PRDO
$1.99B
| $732K | ﹤0.01% |
45,280
-1,583
| -3% | -$23.1K |
|
|
RPT
1194
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $731K | ﹤0.01% |
55,311
-1,934
| -3% | -$23.6K |
|
|
CORE
1195
DELISTED
Core Mark Holding Co., Inc.
CORE
| $731K | ﹤0.01% |
32,204
-1,126
| -3% | -$23.1K |
|
|
SPN
1196
DELISTED
Superior Energy Services, Inc.
SPN
| $731K | ﹤0.01% |
7,500
| – | – |
|
1197
Lindsay Corp
LNN
$1.17B
| $728K | ﹤0.01% |
7,511
-263
| -3% | -$24.8K |
|
1198
SiriusPoint
SPNT
$2.7B
| $718K | ﹤0.01% |
57,442
-5,153
| -8% | -$68.9K |
|
|
CHS
1199
DELISTED
Chicos FAS, Inc.
CHS
| $716K | ﹤0.01% |
87,981
-3,076
| -3% | -$29.1K |
|
|
EGOV
1200
DELISTED
NIC Inc
EGOV
| $716K | ﹤0.01% |
46,066
-1,610
| -3% | -$24.5K |
|
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.