We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GPOR
1251
DELISTED
Gulfport Energy Corp.
GPOR
| $629K | ﹤0.01% |
50,000
| – | – |
|
1252
Central Pacific Financial
CPF
$1B
| $628K | ﹤0.01% |
21,917
-766
| -3% | -$22.7K |
|
1253
RE/MAX Holdings
RMAX
$266M
| $628K | ﹤0.01% |
11,978
-419
| -3% | -$23K |
|
1254
Andersons Inc
ANDE
$2.21B
| $627K | ﹤0.01% |
18,338
-641
| -3% | -$21.2K |
|
|
FARO
1255
DELISTED
Faro Technologies
FARO
| $627K | ﹤0.01% |
11,530
-403
| -3% | -$22.5K |
|
1256
Extreme Networks
EXTR
$3.18B
| $625K | ﹤0.01% |
78,522
-2,745
| -3% | -$26.3K |
|
1257
PetMed Express
PETS
$43.2M
| $623K | ﹤0.01% |
14,135
-494
| -3% | -$19.1K |
|
1258
AMC Global Media
AMCX
$498M
| $622K | ﹤0.01% |
10,000
| – | – |
|
|
MODV
1259
DELISTED
ModivCare
MODV
| $620K | ﹤0.01% |
7,898
-276
| -3% | -$20.7K |
|
1260
Rayonier Advanced Materials
RYAM
$569M
| $617K | ﹤0.01% |
36,093
-1,262
| -3% | -$24.3K |
|
|
VSTO
1261
DELISTED
Vista Outdoor Inc.
VSTO
| $613K | ﹤0.01% |
39,569
-1,383
| -3% | -$22.1K |
|
|
DEA
1262
Easterly Government Properties
DEA
$1.17B
| $610K | ﹤0.01% |
12,352
-432
| -3% | -$21.8K |
|
1263
Encore Capital Group
ECPG
$2.13B
| $609K | ﹤0.01% |
16,639
-582
| -3% | -$24.5K |
|
1264
Marten Transport
MRTN
$1.24B
| $608K | ﹤0.01% |
38,915
-1,360
| -3% | -$20.1K |
|
1265
Shutterstock
SSTK
$215M
| $603K | ﹤0.01% |
12,715
-444
| -3% | -$21.1K |
|
1266
Super Micro Computer
SMCI
$25.4B
| $601K | ﹤0.01% |
254,070
-8,880
| -3% | -$19.4K |
|
1267
Phibro Animal Health
PAHC
$1.38B
| $599K | ﹤0.01% |
13,006
-455
| -3% | -$20.1K |
|
1268
SunCoke Energy
SXC
$785M
| $599K | ﹤0.01% |
44,697
-1,563
| -3% | -$19.4K |
|
|
CMO
1269
DELISTED
Capstead Mortgage Corp.
CMO
| $599K | ﹤0.01% |
66,915
-2,339
| -3% | -$21K |
|
1270
Pathward Financial
CASH
$1.79B
| $594K | ﹤0.01% |
18,288
-639
| -3% | -$23.2K |
|
|
RUTH
1271
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $593K | ﹤0.01% |
21,132
-739
| -3% | -$19.9K |
|
|
LABL
1272
DELISTED
Multi-Color Corp
LABL
| $591K | ﹤0.01% |
9,147
-320
| -3% | -$21.4K |
|
1273
Alamo Group
ALG
$2B
| $590K | ﹤0.01% |
6,532
-228
| -3% | -$23.1K |
|
|
TRST
1274
Trustco Bank Corp NY
TRST
$973M
| $588K | ﹤0.01% |
13,222
-462
| -3% | -$20.3K |
|
|
MAGN
1275
Magnera Corp
MAGN
$436M
| $587K | ﹤0.01% |
2,305
-81
| -3% | -$20K |
|
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.