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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 | |
|---|---|---|---|---|---|---|
|
AXON
901
Axon Enterprise
AXON
$49.6B
| $1.48M | 0.01% |
37,536
-3,942
| -10% | -$123K |
|
902
O-I Glass
OI
$1.03B
| $1.47M | 0.01% |
67,900
| – | – |
|
903
Acadia Realty Trust
AKR
$2.87B
| $1.47M | 0.01% |
59,765
-7,849
| -12% | -$193K |
|
|
SLCA
904
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.47M | 0.01% |
57,523
-6,041
| -10% | -$185K |
|
905
J&J Snack Foods
JJSF
$1.67B
| $1.47M | 0.01% |
10,740
-1,128
| -10% | -$159K |
|
|
EE
906
DELISTED
El Paso Electric Company
EE
| $1.46M | 0.01% |
28,701
-3,014
| -10% | -$153K |
|
|
TVPT
907
DELISTED
Travelport Worldwide Limited
TVPT
| $1.46M | 0.01% |
+89,545
| New | +$1.24M |
|
|
FLOW
908
DELISTED
SPX FLOW, Inc.
FLOW
| $1.46M | 0.01% |
29,719
-3,121
| -10% | -$152K |
|
909
Werner Enterprises
WERN
$2.33B
| $1.46M | 0.01% |
40,000
| – | – |
|
910
Exponent
EXPO
$3.19B
| $1.46M | 0.01% |
37,034
-3,890
| -10% | -$147K |
|
911
Power Integrations
POWI
$3.48B
| $1.46M | 0.01% |
42,604
-104,474
| -71% | -$3.73M |
|
912
Plexus
PLXS
$7.09B
| $1.45M | 0.01% |
24,349
-2,558
| -10% | -$157K |
|
913
Myriad Genetics
MYGN
$295M
| $1.45M | 0.01% |
49,184
-5,165
| -10% | -$175K |
|
914
Ameris Bancorp
ABCB
$6.01B
| $1.44M | 0.01% |
27,246
-2,022
| -7% | -$109K |
|
915
Dorman Products
DORM
$4.03B
| $1.44M | 0.01% |
21,741
-2,283
| -10% | -$163K |
|
|
DISCK
916
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.43M | 0.01% |
73,329
+20,756
| +39% | +$465K |
|
917
UFP Industries
UFPI
$4.97B
| $1.42M | 0.01% |
43,878
-4,608
| -10% | -$163K |
|
918
KB Home
KBH
$3.43B
| $1.42M | 0.01% |
50,000
| – | – |
|
|
HA
919
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.42M | 0.01% |
36,657
-5,556
| -13% | -$207K |
|
920
Worthington Enterprises
WOR
$2.87B
| $1.42M | 0.01% |
53,526
| – | – |
|
921
Quaker Houghton
KWR
$2.94B
| $1.41M | 0.01% |
9,536
-1,002
| -10% | -$152K |
|
922
Acuity Brands
AYI
$10.7B
| $1.41M | 0.01% |
10,123
-781
| -7% | -$120K |
|
923
Avient
AVNT
$4.21B
| $1.4M | 0.01% |
33,000
| – | – |
|
924
Independent Bank
INDB
$4.07B
| $1.4M | 0.01% |
19,528
-2,050
| -10% | -$147K |
|
|
MINI
925
DELISTED
Mobile Mini Inc
MINI
| $1.4M | 0.01% |
32,063
-3,368
| -10% | -$137K |
|
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.