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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 | |
|---|---|---|---|---|---|---|
|
AMAG
1326
DELISTED
AMAG Pharmaceuticals
AMAG
| $477K | ﹤0.01% |
24,472
-856
| -3% | -$18.9K |
|
1327
American Public Education
APEI
$845M
| $476K | ﹤0.01% |
11,312
-395
| -3% | -$16.5K |
|
1328
Cohu
COHU
$2.78B
| $476K | ﹤0.01% |
19,405
-678
| -3% | -$16K |
|
1329
Veeco
VECO
$3.34B
| $475K | ﹤0.01% |
33,318
-1,165
| -3% | -$19.3K |
|
|
AHRT
1330
AH Realty Trust
AHRT
$507M
| $469K | ﹤0.01% |
31,447
-1,099
| -3% | -$15.5K |
|
1331
Ring Energy
REI
$347M
| $468K | ﹤0.01% |
37,048
-1,295
| -3% | -$18.8K |
|
|
ADAM
1332
Adamas Trust
ADAM
$919M
| $467K | ﹤0.01% |
19,427
+19,402
| +77,608% | +$473K |
|
|
VIVO
1333
DELISTED
Meridian Bioscience Inc
VIVO
| $467K | ﹤0.01% |
29,375
-1,027
| -3% | -$15.3K |
|
1334
Kelly Services Class A
KELYA
$545M
| $466K | ﹤0.01% |
20,754
-726
| -3% | -$18.9K |
|
|
ASNA
1335
DELISTED
Ascena Retail Group, Inc.
ASNA
| $464K | ﹤0.01% |
5,824
-203
| -3% | -$12.3K |
|
1336
News Corp Class B
NWS
$17.8B
| $463K | ﹤0.01% |
29,240
| – | – |
|
1337
Golub Capital BDC
GBDC
$3.47B
| $461K | ﹤0.01% |
+25,727
| New | +$460K |
|
|
CBB
1338
DELISTED
Cincinnati Bell Inc.
CBB
| $458K | ﹤0.01% |
29,198
-1,021
| -3% | -$14.9K |
|
1339
CEVA Inc
CEVA
$864M
| $457K | ﹤0.01% |
15,135
-529
| -3% | -$17.9K |
|
|
HSII
1340
DELISTED
Heidrick & Struggles
HSII
| $455K | ﹤0.01% |
13,014
-455
| -3% | -$16.5K |
|
1341
MiMedx Group
MDXG
$612M
| $455K | ﹤0.01% |
71,166
-2,488
| -3% | -$17.7K |
|
1342
World Acceptance Corp
WRLD
$896M
| $452K | ﹤0.01% |
4,069
-142
| -3% | -$15.5K |
|
|
HSKA
1343
DELISTED
Heska Corp
HSKA
| $451K | ﹤0.01% |
4,343
-152
| -3% | -$14.2K |
|
1344
John B. Sanfilippo & Son
JBSS
$1B
| $449K | ﹤0.01% |
6,029
-211
| -3% | -$13.7K |
|
|
WLH
1345
DELISTED
WILLIAM LYON HOMES
WLH
| $447K | ﹤0.01% |
19,256
-673
| -3% | -$17.4K |
|
1346
Ethan Allen Interiors
ETD
$578M
| $445K | ﹤0.01% |
18,159
-635
| -3% | -$15K |
|
1347
OFG Bancorp
OFG
$2.27B
| $444K | ﹤0.01% |
31,579
-1,104
| -3% | -$14.9K |
|
1348
Metallus
MTUS
$895M
| $442K | ﹤0.01% |
27,013
-944
| -3% | -$16.2K |
|
|
UCTT
1349
Ultra Clean Holdings
UCTT
$4.27B
| $438K | ﹤0.01% |
26,388
-923
| -3% | -$16.2K |
|
|
ORIT
1350
DELISTED
Oritani Financial Corp. New
ORIT
| $438K | ﹤0.01% |
27,017
-944
| -3% | -$14.9K |
|
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.