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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 | |
|---|---|---|---|---|---|---|
|
CBL
1226
DELISTED
CBL& Associates Properties, Inc.
CBL
| $663K | ﹤0.01% |
118,944
-4,158
| -3% | -$19.9K |
|
|
CKH
1227
DELISTED
Seacor Holdings Inc.
CKH
| $661K | ﹤0.01% |
11,540
-403
| -3% | -$22K |
|
|
SPTN
1228
DELISTED
SpartanNash
SPTN
| $652K | ﹤0.01% |
25,542
-893
| -3% | -$18.5K |
|
1229
MaxLinear
MXL
$6.87B
| $651K | ﹤0.01% |
41,729
-1,459
| -3% | -$29.5K |
|
|
IPHS
1230
DELISTED
Innophos Holdings, Inc.
IPHS
| $649K | ﹤0.01% |
13,643
-477
| -3% | -$21.7K |
|
|
ARR
1231
Armour Residential REIT
ARR
$2.37B
| $648K | ﹤0.01% |
5,683
-199
| -3% | -$22.9K |
|
|
MTSC
1232
DELISTED
MTS Systems Corp
MTSC
| $647K | ﹤0.01% |
12,280
-429
| -3% | -$22.6K |
|
|
RTEC
1233
DELISTED
Rudolph Technologies Inc
RTEC
| $644K | ﹤0.01% |
21,766
-761
| -3% | -$23.1K |
|
1234
Artivion
AORT
$1.39B
| $643K | ﹤0.01% |
23,073
-807
| -3% | -$20.3K |
|
1235
NMI Holdings
NMIH
$3.41B
| $643K | ﹤0.01% |
39,423
-1,378
| -3% | -$22.3K |
|
1236
Nuveen Credit Strategies Income Fund
JQC
$718M
| $641K | ﹤0.01% |
80,579
+15,779
| +24% | +$127K |
|
1237
Nabors Industries
NBR
$1.34B
| $641K | ﹤0.01% |
2,000
| – | – |
|
|
GTY
1238
Getty Realty Corp
GTY
$2.05B
| $637K | ﹤0.01% |
22,627
-791
| -3% | -$20.4K |
|
1239
Interparfums
IPAR
$3.71B
| $637K | ﹤0.01% |
11,898
-416
| -3% | -$21.2K |
|
1240
Virtus Investment Partners
VRTS
$1.14B
| $637K | ﹤0.01% |
4,981
-174
| -3% | -$21.6K |
|
|
FSP
1241
Franklin Street Properties
FSP
$46.6M
| $635K | ﹤0.01% |
74,156
-2,592
| -3% | -$20.5K |
|
|
PRFT
1242
DELISTED
Perficient Inc
PRFT
| $635K | ﹤0.01% |
24,064
-841
| -3% | -$21.1K |
|
|
NXGN
1243
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $635K | ﹤0.01% |
32,572
-1,139
| -3% | -$18K |
|
1244
Heartland Express
HTLD
$984M
| $634K | ﹤0.01% |
34,152
-1,194
| -3% | -$22.1K |
|
1245
iShares Mortgage Real Estate ETF
REM
$547M
| $634K | ﹤0.01% |
+14,600
| New | +$632K |
|
|
NPKI
1246
NPK International
NPKI
$1.18B
| $634K | ﹤0.01% |
58,418
-2,042
| -3% | -$20.7K |
|
1247
Southside Bancshares
SBSI
$982M
| $633K | ﹤0.01% |
18,792
-657
| -3% | -$22.6K |
|
|
DBD
1248
DELISTED
Diebold Nixdorf Incorporated
DBD
| $633K | ﹤0.01% |
+52,934
| New | +$708K |
|
1249
Hanmi Financial
HAFC
$961M
| $632K | ﹤0.01% |
22,275
-779
| -3% | -$23.1K |
|
|
OSG
1250
Octave Specialty Group
OSG
$211M
| $630K | ﹤0.01% |
+31,726
| New | +$586K |
|
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.