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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 | |
|---|---|---|---|---|---|---|
1426
Haverty Furniture Companies
HVT
$448M
| $291K | ﹤0.01% |
13,468
-471
| -3% | -$9.39K |
|
1427
MarineMax
HZO
$1.15B
| $291K | ﹤0.01% |
15,375
-537
| -3% | -$11.6K |
|
|
ASRT
1428
DELISTED
Assertio
ASRT
| $290K | ﹤0.01% |
723
-26
| -3% | -$10.6K |
|
|
SUP
1429
DELISTED
Superior Industries International
SUP
| $290K | ﹤0.01% |
16,192
-566
| -3% | -$9.26K |
|
1430
Cytokinetics
CYTK
$10.5B
| $287K | ﹤0.01% |
34,576
-1,209
| -3% | -$10.1K |
|
|
CCRN
1431
DELISTED
Cross Country Healthcare
CCRN
| $285K | ﹤0.01% |
25,289
-884
| -3% | -$10.5K |
|
|
LCI
1432
DELISTED
Lannett Company, Inc.
LCI
| $281K | ﹤0.01% |
5,164
-180
| -3% | -$11.3K |
|
|
RRD
1433
DELISTED
RR Donnelley & Sons Co.
RRD
| $280K | ﹤0.01% |
48,606
-1,699
| -3% | -$12.5K |
|
1434
American Coastal Insurance
ACIC
$465M
| $279K | ﹤0.01% |
14,251
-498
| -3% | -$9.87K |
|
1435
Clearwater Paper
CLW
$354M
| $269K | ﹤0.01% |
11,646
-407
| -3% | -$11.2K |
|
1436
Community Health Systems
CYH
$415M
| $264K | ﹤0.01% |
79,653
-2,785
| -3% | -$11.8K |
|
|
SHOE
1437
Shoe Station Group
SHOE
$419M
| $257K | ﹤0.01% |
15,832
-554
| -3% | -$7.73K |
|
1438
eHealth
EHTH
$39.1M
| $249K | ﹤0.01% |
11,286
-395
| -3% | -$7.62K |
|
|
BKS
1439
DELISTED
Barnes & Noble
BKS
| $247K | ﹤0.01% |
38,853
-1,358
| -3% | -$7.67K |
|
1440
Future Fuel
FF
$252M
| $246K | ﹤0.01% |
17,580
-615
| -3% | -$7.93K |
|
1441
Digi International
DGII
$3.21B
| $244K | ﹤0.01% |
18,521
-648
| -3% | -$7.73K |
|
|
CDR
1442
DELISTED
Cedar Realty Trust, Inc
CDR
| $243K | ﹤0.01% |
7,807
-273
| -3% | -$7.54K |
|
1443
Motorcar Parts of America
MPAA
$237M
| $242K | ﹤0.01% |
12,926
-452
| -3% | -$9.42K |
|
1444
HCI Group
HCI
$2.32B
| $238K | ﹤0.01% |
5,737
-201
| -3% | -$8.32K |
|
|
TBRG
1445
DELISTED
TruBridge
TBRG
| $238K | ﹤0.01% |
7,245
-253
| -3% | -$7.95K |
|
1446
Sixth Street Specialty
TSLX
$1.81B
| $235K | ﹤0.01% |
+13,100
| New | +$240K |
|
1447
Harmonic Inc
HLIT
$1.43B
| $234K | ﹤0.01% |
55,028
-1,924
| -3% | -$7.55K |
|
1448
Hawkins
HWKN
$2.74B
| $234K | ﹤0.01% |
13,240
-462
| -3% | -$7.79K |
|
1449
PDF Solutions
PDFS
$2.17B
| $232K | ﹤0.01% |
19,368
-677
| -3% | -$8.08K |
|
1450
Daktronics
DAKT
$996M
| $231K | ﹤0.01% |
27,195
-951
| -3% | -$8.51K |
|
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.