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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 | |
|---|---|---|---|---|---|---|
851
Lithia Motors
LAD
$8.28B
| $1.73M | 0.01% |
17,165
-1,803
| -10% | -$204K |
|
852
Simpson Manufacturing
SSD
$7.91B
| $1.73M | 0.01% |
29,945
-3,145
| -10% | -$182K |
|
|
SEE
853
DELISTED
Sealed Air
SEE
| $1.72M | 0.01% |
40,190
-6,476
| -14% | -$293K |
|
854
Old Republic International
ORI
$10.3B
| $1.72M | 0.01% |
80,000
-20,000
| -20% | -$415K |
|
855
Jefferies Financial Group
JEF
$12.8B
| $1.71M | 0.01% |
84,101
-98,380
| -54% | -$2.23M |
|
|
GWB
856
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.71M | 0.01% |
42,335
-4,446
| -10% | -$187K |
|
857
TripAdvisor
TRIP
$1.26B
| $1.7M | 0.01% |
41,683
+13,634
| +49% | +$533K |
|
858
Descartes Systems
DSGX
$6.62B
| $1.7M | 0.01% |
59,420
-76,908
| -56% | -$2.14M |
|
859
Fair Isaac
FICO
$23.6B
| $1.69M | 0.01% |
10,000
| – | – |
|
860
Pediatrix Medical
MD
$2.16B
| $1.67M | 0.01% |
30,000
| – | – |
|
861
Hope Bancorp
HOPE
$1.84B
| $1.67M | 0.01% |
91,617
-9,622
| -10% | -$178K |
|
862
Supernus Pharmaceuticals
SUPN
$2.79B
| $1.66M | 0.01% |
36,245
-3,806
| -10% | -$159K |
|
863
Steven Madden
SHOO
$3.44B
| $1.66M | 0.01% |
56,547
-5,939
| -10% | -$179K |
|
864
Mercury Systems
MRCY
$6.58B
| $1.64M | 0.01% |
33,940
-3,564
| -10% | -$170K |
|
|
GAP
865
The Gap Inc
GAP
$7.44B
| $1.63M | 0.01% |
52,308
-294,026
| -85% | -$9.62M |
|
866
Merit Medical Systems
MMSI
$5.41B
| $1.63M | 0.01% |
35,935
-2,503
| -7% | -$113K |
|
867
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.63M | 0.01% |
+153,572
| New | +$1.65M |
|
|
SRCI
868
DELISTED
SRC Energy Inc
SRCI
| $1.62M | 0.01% |
172,212
-13,815
| -7% | -$126K |
|
869
Old National Bancorp
ONB
$10.4B
| $1.62M | 0.01% |
96,024
-10,085
| -10% | -$177K |
|
870
Qualys
QLYS
$6.56B
| $1.62M | 0.01% |
22,301
-2,341
| -10% | -$162K |
|
|
SJI
871
DELISTED
South Jersey Industries, Inc.
SJI
| $1.62M | 0.01% |
57,577
-6,046
| -10% | -$170K |
|
872
CVB Financial
CVBF
$4.08B
| $1.62M | 0.01% |
71,475
-7,506
| -10% | -$177K |
|
873
Axos Financial
AX
$5.81B
| $1.61M | 0.01% |
39,845
-4,184
| -10% | -$153K |
|
874
Coherent
COHR
$63.6B
| $1.61M | 0.01% |
39,298
-4,127
| -10% | -$179K |
|
875
Hain Celestial
HAIN
$52.7M
| $1.6M | 0.01% |
50,000
| – | – |
|
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.