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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 | |
|---|---|---|---|---|---|---|
1476
Flotek Industries
FTK
$1.32B
| $129K | ﹤0.01% |
6,658
-233
| -3% | -$5.78K |
|
1477
Kopin
KOPN
$909M
| $121K | ﹤0.01% |
42,403
-1,482
| -3% | -$4.89K |
|
|
VSI
1478
DELISTED
Vitamin Shoppe Inc.
VSI
| $118K | ﹤0.01% |
16,911
-591
| -3% | -$3.22K |
|
1479
Liquidity Services
LQDT
$1.33B
| $114K | ﹤0.01% |
17,445
-610
| -3% | -$3.71K |
|
1480
Seneca Foods Class A
SENEA
$1.32B
| $114K | ﹤0.01% |
4,205
-147
| -3% | -$4.12K |
|
|
QHC
1481
DELISTED
Quorum Health Corporation
QHC
| $100K | ﹤0.01% |
20,051
-701
| -3% | -$4.5K |
|
|
BGFV
1482
DELISTED
Big 5 Sporting Goods
BGFV
| $95K | ﹤0.01% |
12,523
-438
| -3% | -$3.57K |
|
|
GIFI
1483
DELISTED
Gulf Island Fabrication
GIFI
| $87K | ﹤0.01% |
9,662
-338
| -3% | -$3.23K |
|
|
ACET
1484
DELISTED
Aceto Corp
ACET
| $74K | ﹤0.01% |
22,048
+669
| +3% | +$2.63K |
|
|
ATTO
1485
DELISTED
Atento S.A.
ATTO
| $73K | ﹤0.01% |
2,131
| – | – |
|
1486
LSB Industries
LXU
$712M
| $72K | ﹤0.01% |
17,677
-618
| -3% | -$2.64K |
|
|
JE
1487
DELISTED
Just Energy Group Inc
JE
| $72K | ﹤0.01% |
606
| – | – |
|
|
FTD
1488
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $61K | ﹤0.01% |
13,043
-456
| -3% | -$2.55K |
|
1489
Ceragon Networks
CRNT
$205M
| $58K | ﹤0.01% |
16,166
| – | – |
|
1490
Camtek
CAMT
$8.2B
| $38K | ﹤0.01% |
+5,158
| New | +$39.5K |
|
1491
Perion Network
PERI
$379M
| $37K | ﹤0.01% |
10,623
| – | – |
|
1492
Dorian LPG
LPG
$1.96B
| $20K | ﹤0.01% |
2,556
-89
| -3% | -$687 |
|
1493
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $17K | ﹤0.01% |
+586
| New | +$16.4K |
|
1494
DHI Group
DHX
$169M
| $2K | ﹤0.01% |
1,047
-35,066
| -97% | -$71K |
|
1495
Alcoa
AA
$13.5B
| – | – |
-147,429
| Closed | -$6.63M |
|
1496
Arista Networks
ANET
$262B
| – | – |
-170,752
| Closed | -$2.73M |
|
1497
Acuity Brands
AYI
$10.7B
| – | – |
-10,123
| Closed | -$1.41M |
|
1498
Barings BDC
BBDC
$976M
| – | – |
-53,901
| Closed | -$600K |
|
1499
Biglari Holdings Class B
BH
$1.23B
| – | – |
-1,125
| Closed | -$306K |
|
1500
Chemed
CHE
$7.07B
| – | – |
-11,364
| Closed | -$3.1M |
|
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.