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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 | |
|---|---|---|---|---|---|---|
|
ESND
1401
DELISTED
Essendant Inc.
ESND
| $342K | ﹤0.01% |
25,878
-905
| -3% | -$10.2K |
|
1402
TTEC Holdings
TTEC
$79.9M
| $339K | ﹤0.01% |
9,812
-343
| -3% | -$11.6K |
|
1403
Matrix Service
MTRX
$330M
| $338K | ﹤0.01% |
18,428
-644
| -3% | -$11.1K |
|
1404
Universal Electronics
UEIC
$71M
| $334K | ﹤0.01% |
10,110
-353
| -3% | -$13.3K |
|
|
WSR
1405
DELISTED
Whitestone REIT
WSR
| $332K | ﹤0.01% |
26,595
-930
| -3% | -$10.7K |
|
|
CTRL
1406
DELISTED
Control4 Corporation
CTRL
| $331K | ﹤0.01% |
13,597
-475
| -3% | -$11.1K |
|
1407
Park Aerospace
PKE
$801M
| $330K | ﹤0.01% |
14,224
-497
| -3% | -$9.64K |
|
1408
REX American Resources
REX
$1.44B
| $330K | ﹤0.01% |
24,426
-852
| -3% | -$10.7K |
|
1409
Anika Therapeutics
ANIK
$284M
| $329K | ﹤0.01% |
10,287
-360
| -3% | -$14.8K |
|
1410
QuinStreet
QNST
$1.2B
| $320K | ﹤0.01% |
25,171
+1,285
| +5% | +$16.2K |
|
|
BRS
1411
DELISTED
Bristow Group, Inc.
BRS
| $320K | ﹤0.01% |
22,649
-792
| -3% | -$11.8K |
|
|
HAYN
1412
DELISTED
Haynes International, Inc.
HAYN
| $319K | ﹤0.01% |
8,677
-303
| -3% | -$12.2K |
|
1413
Forrester Research
FORR
$221M
| $317K | ﹤0.01% |
7,550
-264
| -3% | -$11.3K |
|
|
PES
1414
DELISTED
Pioneer Energy Services Corp.
PES
| $312K | ﹤0.01% |
53,395
-1,867
| -3% | -$8.31K |
|
1415
Monarch Casino & Resort
MCRI
$2.19B
| $311K | ﹤0.01% |
7,067
-247
| -3% | -$10.9K |
|
1416
Par Pacific Holdings
PARR
$4.03B
| $311K | ﹤0.01% |
17,910
-626
| -3% | -$11.1K |
|
|
VRTV
1417
DELISTED
VERITIV CORPORATION
VRTV
| $308K | ﹤0.01% |
7,727
-270
| -3% | -$9.6K |
|
1418
Zumiez
ZUMZ
$319M
| $305K | ﹤0.01% |
12,195
-426
| -3% | -$10.6K |
|
1419
Central Garden & Pet Co
CENT
$2.79B
| $303K | ﹤0.01% |
8,723
-305
| -3% | -$9.97K |
|
|
HIBB
1420
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $303K | ﹤0.01% |
13,217
-462
| -3% | -$12K |
|
1421
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $301K | ﹤0.01% |
6,300
| – | – |
|
1422
Lantheus
LNTH
$6.59B
| $298K | ﹤0.01% |
20,486
-716
| -3% | -$11K |
|
1423
MidCap Financial Investment
MFIC
$806M
| $298K | ﹤0.01% |
+17,833
| New | +$296K |
|
1424
Alerian MLP ETF
AMLP
$13.1B
| $297K | ﹤0.01% |
5,880
+4,040
| +220% | +$205K |
|
|
FTR
1425
DELISTED
Frontier Communications Corp.
FTR
| $295K | ﹤0.01% |
55,126
+1,271
| +2% | +$10.4K |
|
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.