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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
CIEN icon
1501
Ciena
CIEN
$64.9B
– –
-100,000
Closed -$2.59M
DHC
1502
Diversified Healthcare Trust
DHC
$2.04B
– –
-60,000
Closed -$940K
FIVE icon
1503
Five Below
FIVE
$13.4B
– –
-39,349
Closed -$2.89M
FNB icon
1504
FNB Corp
FNB
$6.88B
– –
-30,000
Closed -$404K
HAE icon
1505
Haemonetics
HAE
$4.16B
– –
-37,220
Closed -$2.72M
HYEM icon
1506
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-9,900
Closed -$238K
IAG icon
1507
IAMGOLD
IAG
$10B
– –
-589,633
Closed -$3.06M
IART icon
1508
Integra LifeSciences
IART
$1.44B
– –
-44,926
Closed -$2.49M
IBB icon
1509
iShares Biotechnology ETF
IBB
$9.85B
– –
-107,908
Closed -$11.5M
IJH icon
1510
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-500,000
Closed -$18.8M
LITE icon
1511
Lumentum
LITE
$82.3B
– –
-43,747
Closed -$2.79M
LPX icon
1512
Louisiana-Pacific
LPX
$5.2B
– –
-194,506
Closed -$5.6M
MASI
1513
DELISTED
Masimo
MASI
– –
-40,000
Closed -$3.52M
NAVI icon
1514
Navient
NAVI
$853M
– –
-63,155
Closed -$829K
OLLI icon
1515
Ollie's Bargain Outlet
OLLI
$4.61B
– –
-35,037
Closed -$2.11M
PFF icon
1516
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-10,800
Closed -$406K
IFLN
1517
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-23,600
Closed -$437K
RRC icon
1518
Range Resources
RRC
$9.31B
– –
-885,644
Closed -$12.9M
SAIC icon
1519
Saic
SAIC
$5.3B
– –
-30,000
Closed -$2.36M
SNCR
1520
DELISTED
Synchronoss Technologies
SNCR
– –
-3,439
Closed -$326K
THS
1521
DELISTED
Treehouse Foods
THS
– –
-30,000
Closed -$1.15M
TMUS icon
1522
T-Mobile US
TMUS
$194B
– –
-765,115
Closed -$46.7M
TNL icon
1523
Travel + Leisure Co
TNL
$4.57B
– –
-78,032
Closed -$4.03M
TSEM icon
1524
Tower Semiconductor
TSEM
$29.8B
– –
-12,938
Closed -$348K
WAFD icon
1525
WaFd
WAFD
$2.8B
– –
-60,000
Closed -$2.08M
58 59 60
61
62

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Lord, Abbett & Co
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Ohio Public Employees Retirement System (OPERS)
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PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
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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.