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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 | |
|---|---|---|---|---|---|---|
|
EGRX
1351
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $437K | ﹤0.01% |
5,778
-202
| -3% | -$12.7K |
|
|
UBA
1352
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $435K | ﹤0.01% |
19,235
-672
| -3% | -$14.1K |
|
1353
Coca-Cola Consolidated
COKE
$12.6B
| $434K | ﹤0.01% |
32,110
-1,120
| -3% | -$16.5K |
|
1354
Axcelis
ACLS
$4.48B
| $425K | ﹤0.01% |
21,488
-751
| -3% | -$16.5K |
|
|
REGI
1355
DELISTED
Renewable Energy Group, Inc.
REGI
| $424K | ﹤0.01% |
+23,759
| New | +$368K |
|
|
BFS
1356
Saul Centers
BFS
$857M
| $422K | ﹤0.01% |
7,872
-275
| -3% | -$13.8K |
|
1357
National Presto Industries
NPK
$983M
| $422K | ﹤0.01% |
3,400
-119
| -3% | -$12.8K |
|
1358
Quanex
NX
$981M
| $422K | ﹤0.01% |
23,527
-822
| -3% | -$14.7K |
|
|
CIR
1359
DELISTED
CIRCOR International, Inc
CIR
| $422K | ﹤0.01% |
11,428
-400
| -3% | -$18K |
|
|
IVC
1360
DELISTED
Invacare Corporation
IVC
| $422K | ﹤0.01% |
22,703
-794
| -3% | -$14.4K |
|
1361
Tredegar Corp
TG
$277M
| $420K | ﹤0.01% |
17,892
-625
| -3% | -$13.2K |
|
1362
Marcus Corp
MCS
$919M
| $416K | ﹤0.01% |
12,792
-447
| -3% | -$14.1K |
|
1363
Red Robin
RRGB
$192M
| $416K | ﹤0.01% |
8,935
-312
| -3% | -$17.7K |
|
1364
ANI Pharmaceuticals
ANIP
$1.72B
| $413K | ﹤0.01% |
6,188
-216
| -3% | -$13.5K |
|
1365
DXP Enterprises
DXPE
$3.02B
| $412K | ﹤0.01% |
10,774
-377
| -3% | -$14.5K |
|
1366
Insteel Industries
IIIN
$635M
| $412K | ﹤0.01% |
12,334
-431
| -3% | -$13.3K |
|
|
DCOM
1367
DELISTED
Dime Community Bancshares
DCOM
| $412K | ﹤0.01% |
21,113
-738
| -3% | -$14.5K |
|
1368
Ezcorp Inc
EZPW
$1.8B
| $411K | ﹤0.01% |
34,082
-1,191
| -3% | -$15.6K |
|
|
HPR
1369
DELISTED
HighPoint Resources Corporation
HPR
| $410K | ﹤0.01% |
1,350
-47
| -3% | -$14.8K |
|
1370
American Vanguard Corp
AVD
$65.8M
| $407K | ﹤0.01% |
17,713
-619
| -3% | -$13.7K |
|
1371
Regis Corp
RGS
$70.9M
| $407K | ﹤0.01% |
1,230
-43
| -3% | -$14K |
|
1372
Cato Corp
CATO
$66.7M
| $404K | ﹤0.01% |
16,429
-574
| -3% | -$11.3K |
|
1373
ATN International
ATNI
$491M
| $397K | ﹤0.01% |
7,514
-263
| -3% | -$14.8K |
|
1374
MYR Group
MYRG
$5.19B
| $396K | ﹤0.01% |
11,155
-390
| -3% | -$13.8K |
|
1375
OneSpan
OSPN
$603M
| $396K | ﹤0.01% |
20,129
-704
| -3% | -$12.7K |
|
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.