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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 | |
|---|---|---|---|---|---|---|
776
Hexcel
HXL
$7.84B
| $2.17M | 0.01% |
33,591
| – | – |
|
|
KL
777
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.17M | 0.01% |
+140,160
| New | +$2.16M |
|
|
PF
778
DELISTED
Pinnacle Foods, Inc.
PF
| $2.16M | 0.01% |
+40,000
| New | +$2.31M |
|
779
Globe Life
GL
$14.1B
| $2.14M | 0.01% |
25,477
-2,299
| -8% | -$201K |
|
|
XEC
780
DELISTED
CIMAREX ENERGY CO
XEC
| $2.14M | 0.01% |
22,916
-10,944
| -32% | -$1.17M |
|
781
Pinnacle West Capital
PNW
$12.3B
| $2.14M | 0.01% |
26,845
-8,507
| -24% | -$667K |
|
782
Charles River Laboratories
CRL
$13.3B
| $2.13M | 0.01% |
20,000
| – | – |
|
|
IPG
783
DELISTED
Interpublic Group of Companies
IPG
| $2.13M | 0.01% |
92,320
-68,212
| -42% | -$1.53M |
|
784
Western Union
WU
$2.31B
| $2.12M | 0.01% |
110,286
-51,465
| -32% | -$1.03M |
|
785
IPG Photonics
IPGP
$3.65B
| $2.12M | 0.01% |
9,086
-20,914
| -70% | -$5.16M |
|
786
Ollie's Bargain Outlet
OLLI
$4.63B
| $2.11M | 0.01% |
35,037
-3,678
| -10% | -$209K |
|
787
Advance Auto Parts
AAP
$3.41B
| $2.11M | 0.01% |
17,763
-1,354
| -7% | -$155K |
|
|
B
788
DELISTED
Barnes Group Inc.
B
| $2.1M | 0.01% |
35,023
-3,678
| -10% | -$232K |
|
789
Keysight
KEYS
$61.2B
| $2.1M | 0.01% |
40,000
| – | – |
|
790
Korn Ferry
KFY
$4.32B
| $2.08M | 0.01% |
40,371
-5,327
| -12% | -$237K |
|
791
Essential Utilities
WTRG
$11.4B
| $2.08M | 0.01% |
61,000
| – | – |
|
792
WaFd
WAFD
$2.8B
| $2.08M | 0.01% |
60,000
-100,000
| -63% | -$3.55M |
|
793
Coty
COTY
$2.51B
| $2.08M | 0.01% |
113,380
-8,771
| -7% | -$172K |
|
794
Protolabs
PRLB
$2.18B
| $2.08M | 0.01% |
17,653
-1,853
| -9% | -$209K |
|
|
DISH
795
DELISTED
DISH Network Corp.
DISH
| $2.08M | 0.01% |
54,757
-34,205
| -38% | -$1.5M |
|
796
Green Dot
GDOT
$769M
| $2.07M | 0.01% |
32,239
-3,386
| -10% | -$213K |
|
797
Applied Industrial Technologies
AIT
$13.4B
| $2.05M | 0.01% |
28,135
-2,956
| -10% | -$212K |
|
798
Hubbell
HUBB
$27B
| $2.05M | 0.01% |
16,800
-92,024
| -85% | -$12.1M |
|
|
OSB
799
DELISTED
Norbord Inc.
OSB
| $2.04M | 0.01% |
56,400
+15,200
| +37% | +$543K |
|
800
EastGroup Properties
EGP
$10.9B
| $2.04M | 0.01% |
24,682
-1,099
| -4% | -$91.5K |
|
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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.