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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
+0.27%
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
$19.6B
AUM Growth
-$2.77B
(-12%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$35.3M |
| 2 |
General Dynamics
GD
|
+$35.2M |
| 3 |
Gilead Sciences
GILD
|
+$33.5M |
| 4 |
Mondelez International
MDLZ
|
+$33.1M |
| 5 |
Costco
COST
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$164M |
| 2 |
Amazon
AMZN
|
+$132M |
| 3 |
Procter & Gamble
PG
|
+$127M |
| 4 |
ExxonMobil
XOM
|
+$97.5M |
| 5 |
Walmart Inc
WMT
|
+$81.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.36% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Universal Health Services
UHS
$10B
| $3.71M | 0.02% |
31,309
+8,638
| +38% | +$1.03M |
|
627
Murphy USA
MUSA
$10.5B
| $3.66M | 0.02% |
50,300
| – | – |
|
628
Darden Restaurants
DRI
$25.4B
| $3.65M | 0.02% |
42,831
+10,837
| +34% | +$1.03M |
|
629
Vulcan Materials
VMC
$36.2B
| $3.63M | 0.02% |
31,811
-27,408
| -46% | -$3.45M |
|
630
Graphic Packaging
GPK
$3.38B
| $3.61M | 0.02% |
235,400
| – | – |
|
631
John Wiley & Sons Class A
WLY
$2.61B
| $3.59M | 0.02% |
56,300
| – | – |
|
632
Republic Services
RSG
$66.1B
| $3.58M | 0.02% |
54,082
-4,713
| -8% | -$316K |
|
633
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $3.57M | 0.02% |
122,900
+82,700
| +206% | +$2.45M |
|
634
Brown & Brown
BRO
$23.8B
| $3.56M | 0.02% |
140,000
-140,000
| -50% | -$3.66M |
|
635
Cooper Companies
COO
$14.9B
| $3.54M | 0.02% |
61,828
+11,180
| +22% | +$652K |
|
636
Cintas
CTAS
$79.8B
| $3.53M | 0.02% |
82,848
-393,696
| -83% | -$16.3M |
|
637
West Pharmaceutical
WST
$24.5B
| $3.53M | 0.02% |
40,000
| – | – |
|
638
Realty Income
O
$59.5B
| $3.53M | 0.02% |
70,430
-4,800
| -6% | -$239K |
|
639
APA Corp
APA
$14.2B
| $3.52M | 0.02% |
91,594
-41,952
| -31% | -$1.69M |
|
|
VIAB
640
DELISTED
Viacom Inc. Class B
VIAB
| $3.52M | 0.02% |
113,477
+22,202
| +24% | +$717K |
|
641
Zions Bancorporation
ZION
$10.5B
| $3.52M | 0.02% |
66,801
+127
| +0.2% | +$6.83K |
|
642
American Water Works
AWK
$26.9B
| $3.52M | 0.02% |
42,874
-3,270
| -7% | -$267K |
|
|
MASI
643
DELISTED
Masimo
MASI
| $3.52M | 0.02% |
40,000
-40,000
| -50% | -$3.49M |
|
644
Rayonier
RYN
$6.48B
| $3.52M | 0.02% |
110,223
| – | – |
|
645
Wynn Resorts
WYNN
$10.6B
| $3.52M | 0.02% |
19,294
-47,932
| -71% | -$8.29M |
|
646
Unum
UNM
$14.8B
| $3.51M | 0.02% |
73,776
-60,931
| -45% | -$3.18M |
|
647
HF Sinclair
DINO
$16.5B
| $3.49M | 0.02% |
71,470
-40,000
| -36% | -$1.9M |
|
648
Ryder
R
$10.1B
| $3.49M | 0.02% |
47,900
-15,000
| -24% | -$1.21M |
|
|
SAFM
649
DELISTED
Sanderson Farms Inc
SAFM
| $3.49M | 0.02% |
29,300
| – | – |
|
650
RenaissanceRe
RNR
$13.4B
| $3.46M | 0.02% |
25,000
-20,000
| -44% | -$2.6M |
|
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N
State of Tennessee, Department of Treasury's Q1 2018 Portfolio in Review
As of Q1 2018, State of Tennessee, Department of Treasury held 1,561 positions worth $19.6B, down 12% from $22.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
State of Tennessee, Department of Treasury withdrew a net $2.62B in Q1 2018, closing 73 positions and reducing 1,028 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, State of Tennessee, Department of Treasury opened a new position in Nutrien worth $33.3M.
- State of Tennessee, Department of Treasury's largest Q1 2018 buy was Nutrien: 704,542 shares worth $33.3M.
- State of Tennessee, Department of Treasury added most to General Dynamics in Q1 2018, an estimated $35.2M increase.
- State of Tennessee, Department of Treasury's biggest Q1 2018 reduction was Microsoft, cutting an estimated $164M.
- State of Tennessee, Department of Treasury fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $13.7M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 18% of its $19.6B portfolio in Q1 2018.
- State of Tennessee, Department of Treasury opened 48 new positions and closed 73 in Q1 2018.
- State of Tennessee, Department of Treasury's portfolio value fell 12% quarter-over-quarter to $19.6B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2018, filed 11 May 2018.