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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 | |
|---|---|---|---|---|---|---|
|
UCB
876
United Community Banks
UCB
$4.42B
| $1.6M | 0.01% |
50,571
-5,310
| -10% | -$166K |
|
877
CoreCivic
CXW
$3.19B
| $1.6M | 0.01% |
81,851
| – | – |
|
878
Simmons First National
SFNC
$3.47B
| $1.59M | 0.01% |
56,042
-5,886
| -10% | -$172K |
|
879
NVR
NVR
$16.9B
| $1.58M | 0.01% |
566
| – | – |
|
|
VG
880
DELISTED
Vonage Holdings Corporation
VG
| $1.58M | 0.01% |
148,555
-10,539
| -7% | -$112K |
|
|
PSB
881
DELISTED
PS Business Parks, Inc.
PSB
| $1.58M | 0.01% |
13,981
-1,467
| -9% | -$169K |
|
882
Viavi Solutions
VIAV
$10.5B
| $1.57M | 0.01% |
161,840
-16,996
| -10% | -$162K |
|
|
MULE
883
DELISTED
MuleSoft, Inc.
MULE
| $1.57M | 0.01% |
+35,762
| New | +$1.06M |
|
|
FNGN
884
DELISTED
Financial Engines, Inc.
FNGN
| $1.57M | 0.01% |
44,869
-4,713
| -10% | -$148K |
|
|
ICOL
885
DELISTED
iShares MSCI Colombia ETF
ICOL
| $1.57M | 0.01% |
104,872
| – | – |
|
886
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.56M | 0.01% |
80,400
+15,100
| +23% | +$299K |
|
|
GRMN
887
Garmin
GRMN
$60B
| $1.56M | 0.01% |
26,564
-2,142
| -7% | -$131K |
|
888
PENN Entertainment
PENN
$2.53B
| $1.56M | 0.01% |
59,473
-6,246
| -10% | -$180K |
|
|
PBCT
889
DELISTED
People's United Financial Inc
PBCT
| $1.55M | 0.01% |
83,349
-6,225
| -7% | -$121K |
|
890
Rogers Corp
ROG
$2.54B
| $1.55M | 0.01% |
12,979
-1,362
| -9% | -$207K |
|
|
AXE
891
DELISTED
Anixter International Inc
AXE
| $1.55M | 0.01% |
20,461
-2,148
| -10% | -$167K |
|
892
Watts Water Technologies
WTS
$12.8B
| $1.55M | 0.01% |
19,898
-2,610
| -12% | -$203K |
|
893
Allegiant Air
ALGT
$2.31B
| $1.54M | 0.01% |
8,940
-939
| -10% | -$155K |
|
894
Goodyear
GT
$1.75B
| $1.53M | 0.01% |
57,710
-6,014
| -9% | -$186K |
|
|
MDCO
895
DELISTED
Medicines Co
MDCO
| $1.5M | 0.01% |
45,699
-4,798
| -10% | -$150K |
|
896
Diamondrock Hospitality Co
DRH
$2.53B
| $1.5M | 0.01% |
143,784
-15,099
| -10% | -$167K |
|
|
AJRD
897
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.5M | 0.01% |
53,520
-5,620
| -10% | -$158K |
|
|
ACC
898
DELISTED
American Campus Communities, Inc.
ACC
| $1.49M | 0.01% |
38,600
| – | – |
|
899
Inogen
INGN
$153M
| $1.48M | 0.01% |
12,068
-1,267
| -10% | -$155K |
|
900
Xerox
XRX
$407M
| $1.48M | 0.01% |
51,368
-213,859
| -81% | -$6.58M |
|
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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.