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State of Tennessee, Department of Treasury

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
Cap. Flow
-$2.62B
Cap. Flow %
-13.39%
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$35.3M
2
GD icon
General Dynamics
GD
+$35.2M
3
GILD icon
Gilead Sciences
GILD
+$33.5M
4
MDLZ icon
Mondelez International
MDLZ
+$33.1M
5
COST icon
Costco
COST
+$26.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$164M
2
AMZN icon
Amazon
AMZN
+$132M
3
PG icon
Procter & Gamble
PG
+$127M
4
XOM icon
ExxonMobil
XOM
+$97.5M
5
WMT icon
Walmart Inc
WMT
+$81.7M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 15.05%
3 Healthcare 10.09%
4 Industrials 9.54%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
1551
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-9,936
Closed -$1.55M
BKMU
1552
DELISTED
Bank Mutual Corp
BKMU
– –
-34,581
Closed -$368K
TIME
1553
DELISTED
Time Inc.
TIME
– –
-78,522
Closed -$1.45M
POT
1554
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-667,651
Closed -$13.7M
AGU
1555
DELISTED
Agrium
AGU
– –
-109,825
Closed -$12.7M
GTT
1556
DELISTED
GTT Communications, Inc.
GTT
– –
-60,000
Closed -$2.82M
SHPG
1557
DELISTED
Shire pic
SHPG
– –
-30,499
Closed -$4.73M
DST
1558
DELISTED
DST Systems Inc.
DST
– –
-139,200
Closed -$8.64M
BOBE
1559
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-15,776
Closed -$1.24M
GOLD
1560
DELISTED
Randgold Resources Ltd
GOLD
– –
-19,485
Closed -$1.93M
59 60 61 62
63

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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 Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology 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.