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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 | |
|---|---|---|---|---|---|---|
1051
HUB Group
HUBG
$2.53B
| $1.01M | 0.01% |
48,088
-5,052
| -10% | -$118K |
|
1052
Agree Realty
ADC
$9.36B
| $1M | 0.01% |
20,896
+43
| +0.2% | +$2.06K |
|
|
INN
1053
Summit Hotel Properties
INN
$660M
| $1M | 0.01% |
73,655
-7,734
| -10% | -$111K |
|
1054
Enerpac Tool Group
EPAC
$1.88B
| $999K | 0.01% |
42,960
-4,511
| -10% | -$109K |
|
1055
TTM Technologies
TTMI
$14.6B
| $999K | 0.01% |
65,365
-2,134
| -3% | -$34.7K |
|
1056
Badger Meter
BMI
$3.79B
| $995K | 0.01% |
21,106
-2,216
| -10% | -$107K |
|
|
AMWD
1057
DELISTED
American Woodmark
AMWD
| $993K | 0.01% |
10,087
-1,059
| -10% | -$133K |
|
|
AAT
1058
American Assets Trust
AAT
$1.41B
| $991K | 0.01% |
29,661
-1,543
| -5% | -$52.3K |
|
1059
Thor Industries
THO
$4.11B
| $991K | 0.01% |
8,605
| – | – |
|
1060
AudioCodes
AUDC
$252M
| $987K | 0.01% |
138,039
+4,895
| +4% | +$36.6K |
|
|
MNTA
1061
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $986K | 0.01% |
54,350
-5,707
| -10% | -$95.1K |
|
1062
Wingstop
WING
$3.31B
| $984K | 0.01% |
20,834
-2,187
| -10% | -$100K |
|
1063
MaxLinear
MXL
$7.37B
| $983K | 0.01% |
43,188
-4,535
| -10% | -$113K |
|
1064
S&T Bancorp
STBA
$1.81B
| $980K | 0.01% |
24,535
-2,577
| -10% | -$105K |
|
1065
First Commonwealth Financial
FCF
$2.19B
| $979K | 0.01% |
69,263
-7,274
| -10% | -$105K |
|
1066
Central Garden & Pet Co Class A
CENTA
$2.39B
| $978K | 0.01% |
30,868
-3,242
| -10% | -$97.4K |
|
|
MDR
1067
DELISTED
McDermott International
MDR
| $978K | 0.01% |
67,367
-7,074
| -10% | -$162K |
|
|
EPAY
1068
DELISTED
Bottomline Technologies Inc
EPAY
| $977K | 0.01% |
25,224
-3,914
| -13% | -$146K |
|
1069
Clean Harbors
CLH
$17B
| $976K | 0.01% |
20,000
| – | – |
|
1070
Four Corners Property Trust
FCPT
$2.77B
| $968K | ﹤0.01% |
41,930
-4,403
| -10% | -$101K |
|
|
TUP
1071
DELISTED
Tupperware Brands Corporation
TUP
| $968K | ﹤0.01% |
20,000
| – | – |
|
|
GOV
1072
DELISTED
Government Properties Income Trust
GOV
| $968K | ﹤0.01% |
70,832
-5,818
| -8% | -$91.6K |
|
1073
Repligen
RGEN
$9.39B
| $966K | ﹤0.01% |
26,696
-2,804
| -10% | -$98.6K |
|
1074
SPX Corp
SPXC
$10.7B
| $965K | ﹤0.01% |
29,719
-3,121
| -10% | -$98.8K |
|
1075
Varex Imaging
VREX
$779M
| $957K | ﹤0.01% |
26,745
-2,809
| -10% | -$107K |
|
Similar funds
PCH
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.