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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 | |
|---|---|---|---|---|---|---|
651
Equifax
EFX
$21.4B
| $3.4M | 0.02% |
28,833
-2,230
| -7% | -$268K |
|
652
Curtiss-Wright
CW
$25.7B
| $3.38M | 0.02% |
25,000
-27,026
| -52% | -$3.53M |
|
653
NOV
NOV
$7.57B
| $3.36M | 0.02% |
91,256
-49,247
| -35% | -$1.81M |
|
654
Hershey
HSY
$37B
| $3.35M | 0.02% |
33,826
-38,618
| -53% | -$3.99M |
|
655
Molson Coors Class B
TAP
$7.91B
| $3.35M | 0.02% |
44,399
-3,399
| -7% | -$272K |
|
656
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $3.33M | 0.02% |
33,400
+24,400
| +271% | +$2.45M |
|
|
HR
657
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.33M | 0.02% |
120,000
+30,000
| +33% | +$857K |
|
|
FLIR
658
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.32M | 0.02% |
66,440
+12,816
| +24% | +$638K |
|
659
Ameren
AEE
$30.4B
| $3.3M | 0.02% |
58,262
-62,285
| -52% | -$3.45M |
|
|
MRO
660
DELISTED
Marathon Oil Corporation
MRO
| $3.29M | 0.02% |
204,023
-155,199
| -43% | -$2.58M |
|
661
MarketAxess Holdings
MKTX
$5.72B
| $3.26M | 0.02% |
15,000
-10,000
| -40% | -$2.06M |
|
|
HES
662
DELISTED
Hess
HES
| $3.25M | 0.02% |
64,304
-5,567
| -8% | -$273K |
|
663
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $3.24M | 0.02% |
69,200
+31,200
| +82% | +$1.46M |
|
664
Loews
L
$23.1B
| $3.22M | 0.02% |
64,746
-6,657
| -9% | -$337K |
|
665
Genuine Parts
GPC
$18.5B
| $3.17M | 0.02% |
35,234
-16,294
| -32% | -$1.57M |
|
|
ANSS
666
DELISTED
Ansys
ANSS
| $3.16M | 0.02% |
20,140
-20,385
| -50% | -$3.26M |
|
667
C.H. Robinson
CHRW
$17.4B
| $3.15M | 0.02% |
33,556
-153,590
| -82% | -$14.1M |
|
668
WEX
WEX
$6.61B
| $3.13M | 0.02% |
20,000
| – | – |
|
669
Martin Marietta Materials
MLM
$32.8B
| $3.13M | 0.02% |
15,080
-1,181
| -7% | -$256K |
|
|
PCH
670
DELISTED
PotlatchDeltic
PCH
| $3.12M | 0.02% |
60,000
| – | – |
|
671
Chemed
CHE
$6.96B
| $3.1M | 0.02% |
11,364
-1,193
| -10% | -$316K |
|
|
FLG
672
Flagstar Bank National Association
FLG
$5.92B
| $3.09M | 0.02% |
79,100
+33,333
| +73% | +$1.38M |
|
673
Robert Half
RHI
$4.4B
| $3.08M | 0.02% |
53,153
-229,791
| -81% | -$13.1M |
|
674
Jacobs Solutions
J
$16.8B
| $3.08M | 0.02% |
62,876
-81,568
| -56% | -$4.32M |
|
675
CMS Energy
CMS
$22.3B
| $3.07M | 0.02% |
67,815
-234,306
| -78% | -$10.3M |
|
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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.