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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 | |
|---|---|---|---|---|---|---|
|
201
RTX Corp
RTX
$297B
| $24.8M | 0.13% |
315,577
-758,457
| -71% | -$59.4M |
|
202
Viatris
VTRS
$18.7B
| $24.7M | 0.12% |
682,728
+319,946
| +88% | +$12.6M |
|
203
Lockheed Martin
LMT
$138B
| $24.4M | 0.12% |
82,578
-116,062
| -58% | -$37.4M |
|
204
Biogen
BIIB
$31.1B
| $24.3M | 0.12% |
83,719
-9,669
| -10% | -$2.72M |
|
205
Vanguard Total Bond Market
BND
$162B
| $24.3M | 0.12% |
306,780
-6,400
| -2% | -$506K |
|
206
Aon
AON
$74.8B
| $23.8M | 0.12% |
173,602
+33,244
| +24% | +$4.68M |
|
207
Vanguard Real Estate ETF
VNQ
$39.1B
| $23.7M | 0.12% |
291,563
-62,080
| -18% | -$4.81M |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $23.6M | 0.12% |
296,607
-175,826
| -37% | -$14.6M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $23.4M | 0.12% |
332,820
-17,919
| -5% | -$1.31M |
|
210
FirstEnergy
FE
$27.3B
| $23M | 0.12% |
641,410
+89,422
| +16% | +$3.06M |
|
211
Automatic Data Processing
ADP
$108B
| $22.8M | 0.12% |
170,125
+63,687
| +60% | +$8.07M |
|
212
Centene
CNC
$32.8B
| $22.1M | 0.11% |
359,208
+40,052
| +13% | +$2.31M |
|
213
Avery Dennison
AVY
$13.5B
| $21.8M | 0.11% |
213,524
+37,045
| +21% | +$3.92M |
|
214
Charter Communications
CHTR
$18.3B
| $21.3M | 0.11% |
72,672
-15,000
| -17% | -$4.31M |
|
215
S&P Global
SPGI
$123B
| $21M | 0.11% |
102,809
-17,195
| -14% | -$3.4M |
|
216
Canadian Pacific Kansas City
CP
$82.4B
| $20.9M | 0.11% |
570,680
| – | – |
|
217
O'Reilly Automotive
ORLY
$74.8B
| $20.9M | 0.11% |
1,145,280
+123,900
| +12% | +$2.16M |
|
218
Southern Company
SO
$107B
| $20.7M | 0.1% |
446,412
+204,331
| +84% | +$9.15M |
|
219
AvalonBay Communities
AVB
$26.3B
| $19.9M | 0.1% |
115,563
-214
| -0.2% | -$35.4K |
|
220
Dollar General
DG
$27.1B
| $19.7M | 0.1% |
199,831
-25,548
| -11% | -$2.46M |
|
221
Equity Residential
EQR
$24.7B
| $19.7M | 0.1% |
309,301
+30,728
| +11% | +$1.91M |
|
222
CSX Corp
CSX
$93.6B
| $19.4M | 0.1% |
913,620
+96,138
| +12% | +$1.98M |
|
223
Sun Life Financial
SLF
$44.7B
| $19.3M | 0.1% |
481,749
| – | – |
|
224
Target
TGT
$70.5B
| $19.3M | 0.1% |
253,080
-60,755
| -19% | -$4.47M |
|
225
Royal Caribbean
RCL
$82.9B
| $19.2M | 0.1% |
184,918
+94,889
| +105% | +$10.4M |
|
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.