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 | |
|---|---|---|---|---|---|---|
|
AEGN
1276
DELISTED
Aegion Corp
AEGN
| $586K | ﹤0.01% |
22,768
-796
| -3% | -$19.7K |
|
1277
Independence Realty Trust
IRT
$4.03B
| $582K | ﹤0.01% |
56,471
-1,974
| -3% | -$19K |
|
1278
Onto Innovation
ONTO
$20.9B
| $582K | ﹤0.01% |
16,436
-970
| -6% | -$33.2K |
|
|
TRHC
1279
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $582K | ﹤0.01% |
+9,111
| New | +$447K |
|
1280
Banc of California
BANC
$3.13B
| $581K | ﹤0.01% |
29,698
-1,038
| -3% | -$19.9K |
|
|
CAMP
1281
DELISTED
CalAmp Corp.
CAMP
| $571K | ﹤0.01% |
1,059
-37
| -3% | -$18.6K |
|
1282
AngioDynamics
ANGO
$642M
| $570K | ﹤0.01% |
25,619
-896
| -3% | -$18.3K |
|
|
USCR
1283
DELISTED
U S Concrete, Inc.
USCR
| $567K | ﹤0.01% |
10,807
-378
| -3% | -$22.5K |
|
|
TYPE
1284
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $556K | ﹤0.01% |
27,373
-957
| -3% | -$21K |
|
1285
StoneX
SNEX
$8.1B
| $555K | ﹤0.01% |
54,351
-1,898
| -3% | -$17.9K |
|
1286
Upbound Group
UPBD
$1.14B
| $555K | ﹤0.01% |
37,713
-1,318
| -3% | -$14.3K |
|
|
HT
1287
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $554K | ﹤0.01% |
25,845
-4,469
| -15% | -$89.1K |
|
|
CNSL
1288
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $553K | ﹤0.01% |
44,745
-1,564
| -3% | -$18.2K |
|
|
UHT
1289
Universal Health Realty Income Trust
UHT
$575M
| $550K | ﹤0.01% |
8,590
-300
| -3% | -$18.5K |
|
|
EXTN
1290
DELISTED
Exterran Corporation
EXTN
| $550K | ﹤0.01% |
21,962
-768
| -3% | -$21.6K |
|
1291
Koppers
KOP
$874M
| $549K | ﹤0.01% |
14,313
-500
| -3% | -$20.8K |
|
1292
Adeia
ADEA
$3.15B
| $547K | ﹤0.01% |
128,391
-4,487
| -3% | -$24.2K |
|
|
SVU
1293
DELISTED
SUPERVALU Inc.
SVU
| $546K | ﹤0.01% |
26,608
-930
| -3% | -$16.4K |
|
1294
Customers Bancorp
CUBI
$2.82B
| $545K | ﹤0.01% |
19,205
-671
| -3% | -$20K |
|
|
XOXO
1295
DELISTED
Xo Group Inc
XOXO
| $541K | ﹤0.01% |
16,908
-591
| -3% | -$16.5K |
|
1296
Century Aluminum
CENX
$4.76B
| $540K | ﹤0.01% |
34,289
-1,199
| -3% | -$20.3K |
|
|
FRGI
1297
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $537K | ﹤0.01% |
18,723
-655
| -3% | -$15.3K |
|
1298
Genesco
GCO
$387M
| $536K | ﹤0.01% |
13,511
-472
| -3% | -$20.1K |
|
1299
Tactile Systems Technology
TCMD
$546M
| $533K | ﹤0.01% |
10,247
+858
| +9% | +$37.3K |
|
1300
Comtech Telecommunications
CMTL
$52.1M
| $532K | ﹤0.01% |
16,702
-584
| -3% | -$18.2K |
|
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.