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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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$142B
| $27.8M | 0.14% |
174,477
-71,514
| -29% | -$10.9M |
|
177
Brookfield
BN
$109B
| $27.8M | 0.14% |
1,920,477
| – | – |
|
178
Public Storage
PSA
$61.2B
| $26.8M | 0.14% |
118,080
+11,269
| +11% | +$2.35M |
|
179
Applied Optoelectronics
AAOI
$11.4B
| $26.8M | 0.14% |
596,291
-134,220
| -18% | -$4.77M |
|
180
Weyerhaeuser
WY
$17.9B
| $26.7M | 0.14% |
732,753
+234,489
| +47% | +$8.57M |
|
181
Northern Trust
NTRS
$34.8B
| $26.7M | 0.14% |
259,624
+67,307
| +35% | +$7.13M |
|
182
Progressive
PGR
$121B
| $26.7M | 0.14% |
450,984
-122,300
| -21% | -$7.49M |
|
183
American Electric Power
AEP
$68.2B
| $26.6M | 0.13% |
384,648
+220,851
| +135% | +$14.9M |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $26.6M | 0.13% |
403,279
+23,661
| +6% | +$1.61M |
|
185
iShares MSCI Turkey ETF
TUR
$220M
| $26.6M | 0.13% |
880,442
| – | – |
|
186
Crown Castle
CCI
$32.3B
| $26.5M | 0.13% |
245,844
-1,786
| -0.7% | -$186K |
|
187
Kraft Heinz
KHC
$29.8B
| $26.2M | 0.13% |
417,390
+273,978
| +191% | +$16.3M |
|
188
Edwards Lifesciences
EW
$53.4B
| $26.2M | 0.13% |
540,213
+120,276
| +29% | +$5.61M |
|
189
State Street
STT
$52.3B
| $26.1M | 0.13% |
280,387
+26,221
| +10% | +$2.6M |
|
190
IDEX
IEX
$17.6B
| $26M | 0.13% |
190,518
+7,735
| +4% | +$1.08M |
|
|
WCN
191
Waste Connections
WCN
$41.5B
| $26M | 0.13% |
344,817
+49,268
| +17% | +$3.68M |
|
192
Conagra Brands
CAG
$7.36B
| $25.7M | 0.13% |
718,285
-153,524
| -18% | -$5.72M |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
| $25.7M | 0.13% |
206,631
+48,588
| +31% | +$5.68M |
|
194
LyondellBasell Industries
LYB
$20.1B
| $25.6M | 0.13% |
232,872
-28,332
| -11% | -$3.11M |
|
195
Ambarella
AMBA
$3.61B
| $25.5M | 0.13% |
660,000
+30,000
| +5% | +$1.42M |
|
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $25.4M | 0.13% |
238,800
+8,233
| +4% | +$884K |
|
197
Church & Dwight Co
CHD
$24B
| $25.3M | 0.13% |
475,275
+35,521
| +8% | +$1.72M |
|
198
Hilton Worldwide
HLT
$72.4B
| $25.1M | 0.13% |
316,751
+233,069
| +279% | +$19M |
|
199
Archer Daniels Midland
ADM
$38.7B
| $25M | 0.13% |
546,529
+161,810
| +42% | +$7.27M |
|
|
ATVI
200
DELISTED
Activision Blizzard
ATVI
| $25M | 0.13% |
327,773
+27,299
| +9% | +$1.93M |
|
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.