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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 | |
|---|---|---|---|---|---|---|
701
Dentsply Sirona
XRAY
$2.33B
| $2.77M | 0.01% |
55,151
-4,267
| -7% | -$251K |
|
702
FirstCash
FCFS
$9.24B
| $2.74M | 0.01% |
33,758
-3,544
| -10% | -$264K |
|
703
Arista Networks
ANET
$252B
| $2.73M | 0.01% |
+170,752
| New | +$2.88M |
|
704
Haemonetics
HAE
$4.13B
| $2.72M | 0.01% |
37,220
-3,908
| -10% | -$268K |
|
|
KSU
705
DELISTED
Kansas City Southern
KSU
| $2.72M | 0.01% |
24,746
-51,869
| -68% | -$5.62M |
|
706
Franklin Resources
BEN
$17.2B
| $2.71M | 0.01% |
78,162
-89,367
| -53% | -$3.63M |
|
707
National Fuel Gas
NFG
$7.79B
| $2.71M | 0.01% |
52,700
-30,000
| -36% | -$1.57M |
|
708
CarMax
KMX
$8.46B
| $2.69M | 0.01% |
43,426
-3,743
| -8% | -$245K |
|
709
Take-Two Interactive
TTWO
$46.2B
| $2.69M | 0.01% |
27,469
-42,531
| -61% | -$4.76M |
|
710
Expeditors International
EXPD
$24.3B
| $2.68M | 0.01% |
42,392
-29,517
| -41% | -$1.9M |
|
711
CACI
CACI
$14.6B
| $2.67M | 0.01% |
17,638
-1,493
| -8% | -$218K |
|
712
Cincinnati Financial
CINF
$26.6B
| $2.66M | 0.01% |
35,833
-2,792
| -7% | -$209K |
|
|
JHG
713
DELISTED
Janus Henderson
JHG
| $2.65M | 0.01% |
80,000
-10,000
| -11% | -$368K |
|
714
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $2.64M | 0.01% |
55,500
+24,200
| +77% | +$1.17M |
|
715
NETSCOUT
NTCT
$2.88B
| $2.63M | 0.01% |
100,000
+70,000
| +233% | +$1.9M |
|
716
OGE Energy
OGE
$9.81B
| $2.63M | 0.01% |
80,300
-100,000
| -55% | -$3.16M |
|
|
ALEX
717
DELISTED
Alexander & Baldwin
ALEX
| $2.63M | 0.01% |
113,619
| – | – |
|
718
Perrigo
PRGO
$1.78B
| $2.62M | 0.01% |
31,451
-19,921
| -39% | -$1.74M |
|
719
Healthpeak Properties
DOC
$14.3B
| $2.62M | 0.01% |
112,723
-8,633
| -7% | -$201K |
|
|
MPT
720
Medical Properties Trust
MPT
$2.48B
| $2.6M | 0.01% |
200,000
+30,000
| +18% | +$384K |
|
721
Whirlpool
WHR
$2.69B
| $2.6M | 0.01% |
16,974
-16,617
| -49% | -$2.78M |
|
722
International Flavors & Fragrances
IFF
$21.4B
| $2.6M | 0.01% |
18,952
-1,477
| -7% | -$214K |
|
723
Ciena
CIEN
$60.3B
| $2.59M | 0.01% |
100,000
-20,000
| -17% | -$471K |
|
724
Gartner
IT
$11.4B
| $2.56M | 0.01% |
21,811
-6,793
| -24% | -$848K |
|
|
NLSN
725
DELISTED
Nielsen Holdings plc
NLSN
| $2.56M | 0.01% |
80,499
-6,112
| -7% | -$211K |
|
Similar funds
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.