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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 | |
|---|---|---|---|---|---|---|
|
INFO
151
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31.9M | 0.16% |
618,407
+23,983
| +4% | +$1.2M |
|
152
Humana
HUM
$46.2B
| $31.9M | 0.16% |
107,117
+58,302
| +119% | +$17.1M |
|
153
Oracle
ORCL
$451B
| $31.6M | 0.16% |
718,050
-248,884
| -26% | -$11.5M |
|
154
IBM
IBM
$222B
| $31.5M | 0.16% |
236,093
+20,920
| +10% | +$2.92M |
|
155
Canadian Imperial Bank of Commerce
CM
$111B
| $31.5M | 0.16% |
724,380
| – | – |
|
156
Cigna
CI
$73.4B
| $31.5M | 0.16% |
185,259
+16,939
| +10% | +$2.93M |
|
157
Starbucks
SBUX
$126B
| $31.3M | 0.16% |
641,334
-120,292
| -16% | -$6.83M |
|
158
Allstate
ALL
$65.2B
| $31.2M | 0.16% |
341,833
+34,517
| +11% | +$3.28M |
|
159
PayPal
PYPL
$51B
| $31.1M | 0.16% |
373,178
-1,454
| -0.4% | -$116K |
|
|
MRSH
160
Marsh
MRSH
$90B
| $31.1M | 0.16% |
379,060
-57,704
| -13% | -$4.71M |
|
161
iShares MSCI Philippines ETF
EPHE
$146M
| $31M | 0.16% |
1,029,555
| – | – |
|
162
Canadian Natural Resources
CNQ
$97B
| $30.8M | 0.16% |
1,742,716
| – | – |
|
163
F5
FFIV
$24B
| $30.6M | 0.15% |
177,271
+11,094
| +7% | +$1.85M |
|
164
CME Group
CME
$95B
| $30.2M | 0.15% |
184,054
-32,836
| -15% | -$5.36M |
|
165
Oneok
OKE
$58.3B
| $30.1M | 0.15% |
431,094
+130,189
| +43% | +$8.38M |
|
166
TC Energy
TRP
$65.7B
| $29.9M | 0.15% |
690,807
| – | – |
|
167
Danaher
DHR
$144B
| $29.7M | 0.15% |
339,530
-135,947
| -29% | -$12.1M |
|
168
Qualcomm
QCOM
$175B
| $29.2M | 0.15% |
519,988
-292,567
| -36% | -$16.3M |
|
169
American International
AIG
$39.8B
| $28.7M | 0.15% |
542,197
+58,551
| +12% | +$3.17M |
|
170
BCE
BCE
$21.6B
| $28.7M | 0.15% |
708,832
| – | – |
|
171
Air Products & Chemicals
APD
$68B
| $28.5M | 0.14% |
183,067
-129,004
| -41% | -$21.1M |
|
172
GE Aerospace
GE
$375B
| $28.4M | 0.14% |
435,999
+964
| +0.2% | +$64.3K |
|
173
Newmont
NEM
$122B
| $28.2M | 0.14% |
747,790
-33,088
| -4% | -$1.3M |
|
174
Manulife Financial
MFC
$72.9B
| $28M | 0.14% |
1,557,727
| – | – |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $28M | 0.14% |
362,196
+108,087
| +43% | +$8.11M |
|
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.