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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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$27.6B
| $40.2M | 0.2% |
891,435
+207,495
| +30% | +$10.3M |
|
127
Monster Beverage
MNST
$91.9B
| $39.6M | 0.2% |
2,763,028
-1,130,380
| -29% | -$15.3M |
|
128
iShares MSCI Chile ETF
ECH
$1.03B
| $39.5M | 0.2% |
857,939
| – | – |
|
129
Bank of Montreal
BMO
$128B
| $39.4M | 0.2% |
509,959
| – | – |
|
130
Baxter International
BAX
$14B
| $38.7M | 0.2% |
523,920
+86,665
| +20% | +$6.11M |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $38.3M | 0.19% |
229,912
+28,160
| +14% | +$4.52M |
|
132
Philip Morris
PM
$297B
| $37.2M | 0.19% |
460,831
+59,567
| +15% | +$5.06M |
|
133
Texas Instruments
TXN
$254B
| $37.1M | 0.19% |
336,660
+10,655
| +3% | +$1.15M |
|
134
iShares MSCI Poland ETF
EPOL
$815M
| $36.3M | 0.18% |
1,668,521
| – | – |
|
135
CBRE Group
CBRE
$43.4B
| $36M | 0.18% |
753,910
+10,828
| +1% | +$512K |
|
136
Zoetis
ZTS
$30.5B
| $34.9M | 0.18% |
409,114
+65,952
| +19% | +$5.57M |
|
137
Boston Properties
BXP
$11B
| $34.2M | 0.17% |
273,078
-1,429
| -0.5% | -$173K |
|
138
MetLife
MET
$61.7B
| $34.2M | 0.17% |
785,358
+91,902
| +13% | +$4.28M |
|
|
SCHW
139
Charles Schwab
SCHW
$189B
| $34.2M | 0.17% |
668,862
-116,516
| -15% | -$6.45M |
|
140
SLB Ltd
SLB
$77.5B
| $33.9M | 0.17% |
505,966
+46,238
| +10% | +$3.17M |
|
141
US Bancorp
USB
$102B
| $33.9M | 0.17% |
677,769
-4,622
| -0.7% | -$235K |
|
142
Blackrock
BLK
$182B
| $33.9M | 0.17% |
67,929
-15,644
| -19% | -$8.27M |
|
|
143
Caterpillar
CAT
$392B
| $33.7M | 0.17% |
248,394
-337,341
| -58% | -$50.4M |
|
144
Prudential Financial
PRU
$42.6B
| $33.2M | 0.17% |
355,418
+42,968
| +14% | +$4.34M |
|
145
Helmerich & Payne
HP
$4.32B
| $32.9M | 0.17% |
515,519
+276,114
| +115% | +$18.8M |
|
146
Nutrien
NTR
$32.1B
| $32.7M | 0.17% |
600,653
-103,889
| -15% | -$5.15M |
|
147
3M
MMM
$93.9B
| $32.5M | 0.16% |
197,359
-138,425
| -41% | -$23.6M |
|
148
Salesforce
CRM
$159B
| $32.4M | 0.16% |
237,493
+9,953
| +4% | +$1.27M |
|
149
Accenture
ACN
$110B
| $32M | 0.16% |
195,891
+415
| +0.2% | +$64.5K |
|
|
STMP
150
DELISTED
Stamps.com, Inc.
STMP
| $31.9M | 0.16% |
126,252
-55,521
| -31% | -$13.4M |
|
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.