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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1301
DELISTED
Echo Global Logistics, Inc.
ECHO
| $532K | ﹤0.01% |
18,191
-1,636
| -8% | -$46.8K |
|
|
KND
1302
DELISTED
Kindred Healthcare
KND
| $528K | ﹤0.01% |
58,684
-2,052
| -3% | -$18.4K |
|
|
PEI
1303
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $528K | ﹤0.01% |
3,203
-112
| -3% | -$17.5K |
|
1304
Buckle
BKE
$2.31B
| $527K | ﹤0.01% |
19,592
-685
| -3% | -$17K |
|
|
BGG
1305
DELISTED
Briggs & Stratton Corp.
BGG
| $526K | ﹤0.01% |
29,851
-1,044
| -3% | -$19.9K |
|
|
SRDX
1306
DELISTED
Surmodics
SRDX
| $523K | ﹤0.01% |
9,482
-332
| -3% | -$15.3K |
|
1307
Movado Group
MOV
$806M
| $519K | ﹤0.01% |
10,746
-376
| -3% | -$16.2K |
|
|
LDL
1308
DELISTED
Lydall, Inc.
LDL
| $519K | ﹤0.01% |
11,898
-416
| -3% | -$18.2K |
|
1309
Radware
RDWR
$1.23B
| $517K | ﹤0.01% |
20,442
+13,397
| +190% | +$312K |
|
|
GHL
1310
DELISTED
Greenhill & Co., Inc.
GHL
| $503K | ﹤0.01% |
17,701
-619
| -3% | -$15.1K |
|
|
JCP
1311
DELISTED
J.C. Penney Company, Inc.
JCP
| $502K | ﹤0.01% |
214,527
-7,500
| -3% | -$21.2K |
|
1312
M/I Homes
MHO
$3.88B
| $501K | ﹤0.01% |
18,922
-662
| -3% | -$19.7K |
|
|
NFBK
1313
DELISTED
Northfield Bancorp
NFBK
| $500K | ﹤0.01% |
30,056
-1,051
| -3% | -$17K |
|
|
EXPR
1314
DELISTED
Express, Inc.
EXPR
| $499K | ﹤0.01% |
2,726
-95
| -3% | -$16.5K |
|
|
MCHB
1315
Mechanics Bancorp
MCHB
$3.79B
| $498K | ﹤0.01% |
18,468
-646
| -3% | -$17.8K |
|
|
AIG.WS
1316
DELISTED
American International Group, Inc.
AIG.WS
| $494K | ﹤0.01% |
34,045
| – | – |
|
1317
Adtran
ADTN
$671M
| $492K | ﹤0.01% |
33,159
-1,159
| -3% | -$17.3K |
|
1318
Vicor
VICR
$10.7B
| $492K | ﹤0.01% |
11,299
-395
| -3% | -$15.3K |
|
|
AVP
1319
DELISTED
Avon Products, Inc.
AVP
| $492K | ﹤0.01% |
303,708
-30,497
| -9% | -$64.6K |
|
1320
Green Plains
GPRE
$1.09B
| $489K | ﹤0.01% |
26,738
+907
| +4% | +$17.4K |
|
|
ITG
1321
DELISTED
Investment Technology Group Inc
ITG
| $483K | ﹤0.01% |
23,079
-807
| -3% | -$17.2K |
|
1322
HealthStream
HSTM
$837M
| $482K | ﹤0.01% |
17,661
-617
| -3% | -$16.4K |
|
1323
Team
TISI
$99.7M
| $482K | ﹤0.01% |
2,086
-73
| -3% | -$14K |
|
|
LL
1324
DELISTED
LL Flooring Holdings, Inc.
LL
| $480K | ﹤0.01% |
19,701
-689
| -3% | -$15.8K |
|
1325
E.W. Scripps
SSP
$310M
| $479K | ﹤0.01% |
38,280
-1,338
| -3% | -$16.7K |
|
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.