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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 | |
|---|---|---|---|---|---|---|
1201
Tompkins Financial
TMP
$1.45B
| $715K | ﹤0.01% |
8,320
-291
| -3% | -$23.9K |
|
1202
Orthofix Medical
OFIX
$415M
| $710K | ﹤0.01% |
12,497
-437
| -3% | -$24.9K |
|
1203
Scansource
SCSC
$1.06B
| $710K | ﹤0.01% |
17,617
-616
| -3% | -$23.2K |
|
1204
Cinemark Holdings
CNK
$4.37B
| $702K | ﹤0.01% |
20,000
| – | – |
|
1205
Stewart Information Services
STC
$2.07B
| $700K | ﹤0.01% |
16,258
-568
| -3% | -$24.4K |
|
1206
National Bank Holdings
NBHC
$1.94B
| $699K | ﹤0.01% |
18,124
-634
| -3% | -$23.4K |
|
|
BSJJ
1207
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $699K | ﹤0.01% |
28,900
| – | – |
|
1208
Innoviva
INVA
$1.5B
| $698K | ﹤0.01% |
50,583
-1,768
| -3% | -$26.5K |
|
1209
Alarm.com
ALRM
$2.74B
| $694K | ﹤0.01% |
17,175
-600
| -3% | -$24.9K |
|
1210
LGI Homes
LGIH
$1.37B
| $693K | ﹤0.01% |
12,006
-420
| -3% | -$27.1K |
|
1211
OraSure Technologies
OSUR
$277M
| $690K | ﹤0.01% |
41,923
-1,466
| -3% | -$24.8K |
|
1212
FormFactor
FORM
$10.3B
| $688K | ﹤0.01% |
51,723
-1,808
| -3% | -$24.5K |
|
|
WIRE
1213
DELISTED
Encore Wire Corp
WIRE
| $688K | ﹤0.01% |
14,492
-507
| -3% | -$25.8K |
|
|
PGTI
1214
DELISTED
PGT, Inc.
PGTI
| $688K | ﹤0.01% |
33,010
-1,154
| -3% | -$22.5K |
|
|
BEL
1215
DELISTED
Belmond Ltd.
BEL
| $685K | ﹤0.01% |
61,430
-2,148
| -3% | -$24.5K |
|
|
CRAY
1216
DELISTED
Cray, Inc.
CRAY
| $684K | ﹤0.01% |
27,798
-972
| -3% | -$24.2K |
|
|
PDCO
1217
DELISTED
Patterson Companies, Inc.
PDCO
| $680K | ﹤0.01% |
30,000
| – | – |
|
1218
James River Group Holdings
JRVR
$200M
| $678K | ﹤0.01% |
17,259
-603
| -3% | -$22.8K |
|
|
TGI
1219
DELISTED
Triumph Group
TGI
| $676K | ﹤0.01% |
34,489
-1,206
| -3% | -$27.9K |
|
|
TDAY
1220
USA Today Co
TDAY
$1B
| $675K | ﹤0.01% |
36,513
-1,276
| -3% | -$22.1K |
|
1221
Sturm, Ruger & Co
RGR
$601M
| $675K | ﹤0.01% |
12,045
-421
| -3% | -$24.5K |
|
1222
Standard Motor Products
SMP
$870M
| $670K | ﹤0.01% |
13,867
-485
| -3% | -$22.7K |
|
1223
Papa John's
PZZA
$804M
| $668K | ﹤0.01% |
13,162
| – | – |
|
|
CLDT
1224
Chatham Lodging
CLDT
$601M
| $664K | ﹤0.01% |
31,301
-1,094
| -3% | -$21.8K |
|
|
CNR
1225
Core Natural Resources Inc
CNR
$4.64B
| $663K | ﹤0.01% |
17,293
-1,241
| -7% | -$47.9K |
|
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.