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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 | |
|---|---|---|---|---|---|---|
951
Invesco Senior Loan ETF
BKLN
$6.76B
| $1.29M | 0.01% |
56,000
| – | – |
|
952
Cogent Communications
CCOI
$551M
| $1.29M | 0.01% |
29,751
-3,125
| -10% | -$137K |
|
953
NETGEAR
NTGR
$653M
| $1.29M | 0.01% |
22,572
-2,370
| -10% | -$146K |
|
|
SCG
954
DELISTED
Scana
SCG
| $1.29M | 0.01% |
34,250
-2,644
| -7% | -$106K |
|
|
FNSR
955
DELISTED
Finisar Corp
FNSR
| $1.28M | 0.01% |
+81,245
| New | +$1.53M |
|
|
SFBS
956
ServisFirst Bancshares
SFBS
$5B
| $1.28M | 0.01% |
31,406
-3,298
| -10% | -$138K |
|
|
WAGE
957
DELISTED
WageWorks, Inc.
WAGE
| $1.28M | 0.01% |
28,366
-2,980
| -10% | -$163K |
|
958
Brady Corp
BRC
$4.42B
| $1.28M | 0.01% |
34,442
-3,617
| -10% | -$138K |
|
|
LTXB
959
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.28M | 0.01% |
29,826
-3,132
| -10% | -$137K |
|
960
H&R Block
HRB
$6.79B
| $1.28M | 0.01% |
50,198
-64,550
| -56% | -$1.7M |
|
|
IRBT
961
DELISTED
iRobot
IRBT
| $1.28M | 0.01% |
19,886
-1,723
| -8% | -$130K |
|
962
Kulicke & Soffa
KLIC
$5.06B
| $1.27M | 0.01% |
50,764
-5,331
| -10% | -$128K |
|
963
RH
RH
$3.43B
| $1.27M | 0.01% |
13,331
-1,401
| -10% | -$124K |
|
964
California Water Service
CWT
$3.09B
| $1.27M | 0.01% |
34,014
-3,572
| -10% | -$143K |
|
|
LGF.B
965
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.26M | 0.01% |
52,499
| – | – |
|
966
Horace Mann Educators
HMN
$2.11B
| $1.26M | 0.01% |
29,441
-3,092
| -10% | -$132K |
|
967
Monro
MNRO
$352M
| $1.24M | 0.01% |
23,054
-2,421
| -10% | -$134K |
|
|
AMED
968
DELISTED
Amedisys
AMED
| $1.24M | 0.01% |
20,461
-2,148
| -10% | -$122K |
|
969
PRA Group
PRAA
$774M
| $1.23M | 0.01% |
32,462
-3,409
| -10% | -$124K |
|
|
WDR
970
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.23M | 0.01% |
61,069
-6,413
| -10% | -$136K |
|
|
KAMN
971
DELISTED
Kaman Corp
KAMN
| $1.22M | 0.01% |
19,628
-2,061
| -10% | -$126K |
|
|
ARI
972
Apollo Commercial Real Estate
ARI
$881M
| $1.22M | 0.01% |
67,596
-7,098
| -10% | -$130K |
|
973
Kaiser Aluminum
KALU
$2.99B
| $1.22M | 0.01% |
12,041
-1,264
| -10% | -$135K |
|
974
Meritage Homes
MTH
$4.77B
| $1.22M | 0.01% |
53,700
-5,638
| -10% | -$134K |
|
|
CBM
975
DELISTED
Cambrex Corporation
CBM
| $1.21M | 0.01% |
23,188
-2,436
| -10% | -$130K |
|
Similar funds
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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.