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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 | |
|---|---|---|---|---|---|---|
|
LTC
1026
LTC Properties
LTC
$2.18B
| $1.07M | 0.01% |
28,134
-2,954
| -10% | -$116K |
|
1027
Jack in the Box
JACK
$335M
| $1.07M | 0.01% |
12,500
| – | – |
|
|
CSGS
1028
DELISTED
CSG Systems International
CSGS
| $1.07M | 0.01% |
23,534
-2,472
| -10% | -$113K |
|
1029
Benchmark Electronics
BHE
$2.92B
| $1.06M | 0.01% |
35,617
-3,740
| -10% | -$112K |
|
|
SVC
1030
Service Properties Trust
SVC
$1.06B
| $1.06M | 0.01% |
8,380
-14,000
| -63% | -$1.88M |
|
1031
Rambus
RMBS
$10.8B
| $1.06M | 0.01% |
79,003
-8,296
| -10% | -$111K |
|
1032
Boise Cascade
BCC
$2.9B
| $1.06M | 0.01% |
27,458
-2,883
| -10% | -$120K |
|
|
KRA
1033
DELISTED
Kraton Corporation
KRA
| $1.06M | 0.01% |
22,177
-2,328
| -10% | -$113K |
|
1034
Patrick Industries
PATK
$2.73B
| $1.06M | 0.01% |
25,640
-2,692
| -10% | -$116K |
|
1035
Cavco Industries
CVCO
$4.68B
| $1.05M | 0.01% |
6,053
-635
| -9% | -$105K |
|
|
HMSY
1036
DELISTED
HMS Holdings Corp.
HMSY
| $1.04M | 0.01% |
62,078
-6,519
| -10% | -$109K |
|
|
SPPI
1037
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.04M | 0.01% |
64,736
-6,798
| -10% | -$135K |
|
|
BGC
1038
DELISTED
General Cable Corporation
BGC
| $1.04M | 0.01% |
35,182
-3,695
| -10% | -$110K |
|
1039
Methode Electronics
MEI
$599M
| $1.03M | 0.01% |
26,376
-3,072
| -10% | -$125K |
|
1040
Caleres
CAL
$444M
| $1.03M | 0.01% |
30,667
-3,220
| -10% | -$98.8K |
|
|
SNBR
1041
DELISTED
Sleep Number
SNBR
| $1.03M | 0.01% |
29,293
-3,076
| -10% | -$113K |
|
|
IPXL
1042
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.03M | 0.01% |
52,942
-5,559
| -10% | -$109K |
|
|
WWE
1043
DELISTED
World Wrestling Entertainment
WWE
| $1.03M | 0.01% |
28,584
-1,784
| -6% | -$62.8K |
|
1044
DNOW Inc
DNOW
$2.98B
| $1.02M | 0.01% |
100,000
| – | – |
|
1045
The Greenbrier Companies
GBX
$1.42B
| $1.02M | 0.01% |
20,333
-2,135
| -10% | -$109K |
|
|
AKS
1046
DELISTED
AK Steel Holding Corp
AKS
| $1.02M | 0.01% |
225,401
-23,671
| -10% | -$130K |
|
|
MANT
1047
DELISTED
Mantech International Corp
MANT
| $1.02M | 0.01% |
18,368
-1,929
| -10% | -$103K |
|
1048
AAR Corp
AIR
$5.9B
| $1.01M | 0.01% |
22,909
-2,406
| -10% | -$99.8K |
|
1049
La-Z-Boy
LZB
$1.67B
| $1.01M | 0.01% |
33,667
-5,320
| -14% | -$163K |
|
|
CVGW
1050
DELISTED
Calavo Growers
CVGW
| $1.01M | 0.01% |
10,925
-1,147
| -10% | -$100K |
|
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.