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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 | |
|---|---|---|---|---|---|---|
751
Saic
SAIC
$5.35B
| $2.36M | 0.01% |
30,000
-70,000
| -70% | -$5.28M |
|
|
BDN
752
Brandywine Realty Trust
BDN
$539M
| $2.36M | 0.01% |
+148,806
| New | +$2.48M |
|
753
Hanover Insurance
THG
$7.79B
| $2.36M | 0.01% |
20,000
| – | – |
|
754
Cabot Corp
CBT
$4.52B
| $2.35M | 0.01% |
42,200
| – | – |
|
755
Howmet Aerospace
HWM
$115B
| $2.35M | 0.01% |
133,025
-9,859
| -7% | -$201K |
|
756
Avista
AVA
$3.27B
| $2.35M | 0.01% |
45,837
-4,813
| -10% | -$243K |
|
757
Emcor
EME
$37.1B
| $2.34M | 0.01% |
30,000
-39,515
| -57% | -$3.13M |
|
|
LOGM
758
DELISTED
LogMein, Inc.
LOGM
| $2.31M | 0.01% |
20,000
| – | – |
|
759
DaVita
DVA
$11.6B
| $2.31M | 0.01% |
34,962
-19,611
| -36% | -$1.44M |
|
760
ManpowerGroup
MAN
$2.72B
| $2.3M | 0.01% |
20,000
-111,576
| -85% | -$13.8M |
|
761
Hasbro
HAS
$13.6B
| $2.29M | 0.01% |
27,135
-52,187
| -66% | -$4.84M |
|
762
UGI
UGI
$7.58B
| $2.28M | 0.01% |
51,350
-90,000
| -64% | -$4.04M |
|
763
Trex
TREX
$5.06B
| $2.28M | 0.01% |
83,816
-8,804
| -10% | -$242K |
|
764
Alliant Energy
LNT
$18.3B
| $2.27M | 0.01% |
55,553
-4,258
| -7% | -$168K |
|
765
Ares Capital
ARCC
$14.3B
| $2.26M | 0.01% |
142,600
+38,500
| +37% | +$610K |
|
766
Bath & Body Works
BBWI
$3.89B
| $2.25M | 0.01% |
72,942
-186,290
| -72% | -$7.05M |
|
767
Marriott Vacations Worldwide
VAC
$4.19B
| $2.24M | 0.01% |
16,836
-2,075
| -11% | -$293K |
|
768
Patterson-UTI
PTEN
$4.33B
| $2.24M | 0.01% |
128,000
| – | – |
|
769
Ingevity
NGVT
$2.6B
| $2.24M | 0.01% |
30,358
-3,187
| -10% | -$238K |
|
770
Hormel Foods
HRL
$13.5B
| $2.23M | 0.01% |
64,854
-4,785
| -7% | -$162K |
|
771
HealthEquity
HQY
$8.79B
| $2.22M | 0.01% |
36,719
-3,118
| -8% | -$169K |
|
772
Iron Mountain
IRM
$38.4B
| $2.22M | 0.01% |
67,579
-31,945
| -32% | -$1.08M |
|
773
First Financial Bankshares
FFIN
$5.04B
| $2.2M | 0.01% |
95,158
-9,992
| -10% | -$235K |
|
774
Columbia Banking Systems
COLB
$9.22B
| $2.18M | 0.01% |
52,012
-5,462
| -10% | -$237K |
|
775
Glacier Bancorp
GBCI
$6.48B
| $2.17M | 0.01% |
56,540
-4,137
| -7% | -$163K |
|
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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.