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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 | |
|---|---|---|---|---|---|---|
676
IAMGOLD
IAG
$10.4B
| $3.06M | 0.02% |
589,633
-34,667
| -6% | -$194K |
|
677
Kirby Corp
KEX
$7.29B
| $3.05M | 0.02% |
39,585
| – | – |
|
678
Masco
MAS
$14.6B
| $3.04M | 0.02% |
75,253
-509,480
| -87% | -$21.9M |
|
679
Post Holdings
POST
$3.67B
| $3.03M | 0.02% |
61,120
| – | – |
|
|
COR
680
DELISTED
Coresite Realty Corporation
COR
| $3.01M | 0.02% |
30,000
-20,000
| -40% | -$2.05M |
|
|
PCI
681
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3M | 0.02% |
131,000
+52,600
| +67% | +$1.18M |
|
682
Synopsys
SNPS
$80.8B
| $2.97M | 0.02% |
35,713
-17,211
| -33% | -$1.51M |
|
683
Williams-Sonoma
WSM
$28.4B
| $2.93M | 0.01% |
111,000
| – | – |
|
|
VRN
684
DELISTED
Veren
VRN
| $2.92M | 0.01% |
429,648
-3,241
| -0.7% | -$24.6K |
|
|
Y
685
DELISTED
Alleghany Corp
Y
| $2.89M | 0.01% |
4,700
| – | – |
|
686
Five Below
FIVE
$13.5B
| $2.89M | 0.01% |
39,349
-4,132
| -10% | -$278K |
|
687
Edgewell Personal Care
EPC
$1.3B
| $2.88M | 0.01% |
59,100
| – | – |
|
|
CTXS
688
DELISTED
Citrix Systems Inc
CTXS
| $2.88M | 0.01% |
31,058
-5,973
| -16% | -$549K |
|
689
Regal Rexnord
RRX
$11.7B
| $2.87M | 0.01% |
39,100
| – | – |
|
690
FTI Consulting
FCN
$4.18B
| $2.86M | 0.01% |
59,120
-4,001
| -6% | -$181K |
|
|
EFOR
691
Everforth Inc
EFOR
$1.3B
| $2.85M | 0.01% |
34,832
-3,658
| -10% | -$274K |
|
692
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $2.85M | 0.01% |
47,224
-2,776
| -6% | -$172K |
|
|
HI
693
DELISTED
Hillenbrand
HI
| $2.85M | 0.01% |
62,002
-4,716
| -7% | -$213K |
|
694
Flowers Foods
FLO
$1.6B
| $2.84M | 0.01% |
130,000
| – | – |
|
695
Ulta Beauty
ULTA
$21.9B
| $2.84M | 0.01% |
13,914
-32,214
| -70% | -$6.97M |
|
696
Baker Hughes
BKR
$64B
| $2.82M | 0.01% |
101,472
-9,295
| -8% | -$284K |
|
697
AutoNation
AN
$6.92B
| $2.81M | 0.01% |
60,000
| – | – |
|
698
Sally Beauty Holdings
SBH
$1.52B
| $2.8M | 0.01% |
170,000
| – | – |
|
699
Cameco
CCJ
$42.6B
| $2.79M | 0.01% |
307,710
-6,873
| -2% | -$63.7K |
|
700
Lumentum
LITE
$81B
| $2.79M | 0.01% |
43,747
-4,594
| -10% | -$264K |
|
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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.