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State of Tennessee, Department of Treasury

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
Cap. Flow
-$148M
Cap. Flow %
-0.75%
Top 10 Hldgs %
18.08%
Holding
1,549
New
61
Increased
303
Reduced
816
Closed
55

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$75.1M
2
CVX icon
Chevron
CVX
+$59.8M
3
VZ icon
Verizon
VZ
+$53.3M
4
PSX icon
Phillips 66
PSX
+$47.3M
5
CVS icon
CVS Health
CVS
+$38.2M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$63.1M
2
RTX icon
RTX Corp
RTX
+$59.4M
3
CAT icon
Caterpillar
CAT
+$50.4M
4
TMUS icon
T-Mobile US
TMUS
+$46.7M
5
GD icon
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
NMFC icon
1451
New Mountain Finance
NMFC
$734M
$230K ﹤0.01%
+16,918
New +$230K
ATTU
1452
DELISTED
Attunity Ltd
ATTU
$226K ﹤0.01%
+19,490
New +$195K
POWL icon
1453
Powell Industries
POWL
$7.53B
$224K ﹤0.01%
19,323
-675
-3% -$7.43K
PERY
1454
DELISTED
Perry Ellis International Inc
PERY
$219K ﹤0.01%
8,052
-281
-3% -$7.52K
USHY icon
1455
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$213K ﹤0.01%
+5,280
New +$215K
SPOK icon
1456
Spok Holdings
SPOK
$229M
$208K ﹤0.01%
13,815
-483
-3% -$7.27K
FRAN
1457
DELISTED
Francesca's Holdings Corporation
FRAN
$201K ﹤0.01%
2,217
-77
-3% -$5.29K
TGB
1458
Trekor Metals
TGB
$3.11B
$187K ﹤0.01%
172,841
– –
VRA icon
1459
Vera Bradley
VRA
$94.7M
$186K ﹤0.01%
13,255
-463
-3% -$5.56K
DSPG
1460
DELISTED
DSP Group Inc
DSPG
$184K ﹤0.01%
14,760
-516
-3% -$6.32K
CLD
1461
DELISTED
Cloud Peak Energy Inc
CLD
$183K ﹤0.01%
52,543
-1,837
-3% -$6.13K
TTSH
1462
DELISTED
Tile Shop Holdings
TTSH
$177K ﹤0.01%
22,977
-803
-3% -$5.56K
VTOL icon
1463
Bristow Group
VTOL
$1.36B
$175K ﹤0.01%
6,755
-236
-3% -$5.55K
PGX icon
1464
Invesco Preferred ETF
PGX
$3.78B
$170K ﹤0.01%
11,700
-10,500
-47% -$152K
LOCO icon
1465
El Pollo Loco
LOCO
$471M
$169K ﹤0.01%
14,850
-519
-3% -$5.4K
ORN icon
1466
Orion Group Holdings
ORN
$396M
$158K ﹤0.01%
19,143
-669
-3% -$4.91K
AGYS icon
1467
Agilysys
AGYS
$3.06B
$150K ﹤0.01%
9,662
-338
-3% -$4.47K
BNED icon
1468
Barnes & Noble Education
BNED
$423M
$145K ﹤0.01%
257
-9
-3% -$6.02K
AVDL
1469
DELISTED
Avadel Pharmaceuticals
AVDL
$143K ﹤0.01%
23,291
– –
CRR
1470
DELISTED
Carbo Ceramics Inc.
CRR
$140K ﹤0.01%
15,250
-533
-3% -$4.78K
FLY
1471
DELISTED
Fly Leasing Limited
FLY
$133K ﹤0.01%
+9,455
New +$131K
GEOS icon
1472
Geospace Technologies
GEOS
$65.8M
$130K ﹤0.01%
9,214
-322
-3% -$3.73K
TBHC
1473
DELISTED
The Brand House Collective
TBHC
$130K ﹤0.01%
11,182
-391
-3% -$4.36K
ZEUS
1474
DELISTED
Olympic Steel
ZEUS
$130K ﹤0.01%
6,351
-222
-3% -$4.99K
BELFB
1475
Bel Fuse Inc Class B
BELFB
$4.26B
$129K ﹤0.01%
6,172
-216
-3% -$4.37K
57 58
59
60 61

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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.