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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 | |
|---|---|---|---|---|---|---|
1376
Donnelley Financial Solutions
DFIN
$1.17B
| $395K | ﹤0.01% |
22,764
-796
| -3% | -$13.7K |
|
|
PGNX
1377
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $391K | ﹤0.01% |
48,584
-1,698
| -3% | -$13K |
|
|
CUTR
1378
DELISTED
Cutera, Inc.
CUTR
| $388K | ﹤0.01% |
9,636
-337
| -3% | -$15.5K |
|
1379
Amphastar Pharmaceuticals
AMPH
$855M
| $382K | ﹤0.01% |
25,065
-876
| -3% | -$15.3K |
|
1380
Photronics
PLAB
$1.99B
| $382K | ﹤0.01% |
47,861
-1,673
| -3% | -$13.8K |
|
|
KG
1381
Kestrel Group
KG
$63.5M
| $380K | ﹤0.01% |
2,452
-85
| -3% | -$13.4K |
|
|
EGL
1382
DELISTED
Engility Holdings, Inc.
EGL
| $378K | ﹤0.01% |
12,344
-432
| -3% | -$12.3K |
|
|
OPB
1383
DELISTED
Opus Bank Common Stock
OPB
| $377K | ﹤0.01% |
13,130
-459
| -3% | -$13.2K |
|
|
LKSD
1384
DELISTED
LSC Communications, Inc.
LKSD
| $377K | ﹤0.01% |
24,072
+363
| +2% | +$5.27K |
|
|
LION
1385
DELISTED
Fidelity Southern Corporation
LION
| $373K | ﹤0.01% |
14,688
-514
| -3% | -$12.4K |
|
1386
UNIFI
UFI
$126M
| $372K | ﹤0.01% |
11,742
-411
| -3% | -$13.5K |
|
1387
Griffon
GFF
$4.8B
| $371K | ﹤0.01% |
20,867
-729
| -3% | -$15K |
|
1388
Invesco Financial Preferred ETF
PGF
$668M
| $366K | ﹤0.01% |
+19,800
| New | +$364K |
|
|
GNBC
1389
DELISTED
Green Bancorp, Inc
GNBC
| $366K | ﹤0.01% |
16,953
-593
| -3% | -$13.6K |
|
|
ESIO
1390
DELISTED
Electro Scientific Industries
ESIO
| $364K | ﹤0.01% |
23,094
-807
| -3% | -$15.2K |
|
1391
Titan International
TWI
$446M
| $362K | ﹤0.01% |
33,783
-1,181
| -3% | -$13.7K |
|
1392
Myers Industries
MYE
$1.27B
| $360K | ﹤0.01% |
18,751
+2,962
| +19% | +$63.2K |
|
|
CHCT
1393
Community Healthcare Trust
CHCT
$438M
| $357K | ﹤0.01% |
11,949
-418
| -3% | -$11.2K |
|
1394
TETRA Technologies
TTI
$1.29B
| $357K | ﹤0.01% |
80,151
-2,802
| -3% | -$11.6K |
|
1395
CorVel
CRVL
$3.17B
| $356K | ﹤0.01% |
19,779
-693
| -3% | -$11.9K |
|
|
CHUY
1396
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $356K | ﹤0.01% |
11,582
-405
| -3% | -$11.7K |
|
1397
LeMaitre Vascular
LMAT
$1.88B
| $353K | ﹤0.01% |
10,557
-369
| -3% | -$13.1K |
|
1398
Resources Connection
RGP
$145M
| $348K | ﹤0.01% |
20,573
-719
| -3% | -$11.8K |
|
1399
Sonic Automotive
SAH
$2.54B
| $343K | ﹤0.01% |
16,663
-2,363
| -12% | -$49.3K |
|
|
BFX
1400
DELISTED
BowFlex Inc.
BFX
| $342K | ﹤0.01% |
21,798
-762
| -3% | -$11.6K |
|
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.