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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 | 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 | |
|---|---|---|---|---|---|---|
|
MON
226
DELISTED
Monsanto Co
MON
| $17.7M | 0.09% |
152,068
-292,805
| -66% | -$35.2M |
|
227
Essex Property Trust
ESS
$18.4B
| $17.7M | 0.09% |
73,725
+31,642
| +75% | +$7.29M |
|
|
ALXN
228
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.6M | 0.09% |
158,043
-437,876
| -73% | -$52.3M |
|
229
Intercontinental Exchange
ICE
$85.6B
| $17.6M | 0.09% |
242,427
-29,020
| -11% | -$2.12M |
|
|
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
| $17.6M | 0.09% |
254,109
-219,010
| -46% | -$16.7M |
|
231
Weyerhaeuser
WY
$17.9B
| $17.4M | 0.09% |
498,264
+179,295
| +56% | +$6.33M |
|
232
Yum! Brands
YUM
$41.4B
| $17.4M | 0.09% |
204,844
-82,336
| -29% | -$6.75M |
|
233
United Parcel Service
UPS
$89.6B
| $17.3M | 0.09% |
165,264
-321,974
| -66% | -$37.2M |
|
234
Equity Residential
EQR
$24.7B
| $17.2M | 0.09% |
278,573
+183,507
| +193% | +$10.9M |
|
235
Oneok
OKE
$58.7B
| $17.1M | 0.09% |
300,905
+201,711
| +203% | +$11.6M |
|
236
Centene
CNC
$32.8B
| $17.1M | 0.09% |
319,156
+104,046
| +48% | +$5.42M |
|
237
O'Reilly Automotive
ORLY
$74.9B
| $16.8M | 0.09% |
1,021,380
-13,575
| -1% | -$230K |
|
238
Huntington Ingalls Industries
HII
$12.8B
| $16.8M | 0.09% |
65,160
+11,123
| +21% | +$2.76M |
|
239
Occidental Petroleum
OXY
$57.7B
| $16.8M | 0.09% |
258,397
-75,309
| -23% | -$5.27M |
|
|
SIVB
240
DELISTED
SVB Financial Group
SIVB
| $16.7M | 0.09% |
69,696
+12,696
| +22% | +$3.19M |
|
241
Archer Daniels Midland
ADM
$38.8B
| $16.7M | 0.09% |
384,719
+124,793
| +48% | +$5.25M |
|
242
Sprouts Farmers Market
SFM
$7.69B
| $16.5M | 0.08% |
702,190
+365,191
| +108% | +$9.36M |
|
243
Telus
TU
$15B
| $16.4M | 0.08% |
936,032
-7,240
| -0.8% | -$132K |
|
244
Stryker
SYK
$130B
| $16.4M | 0.08% |
101,919
-16,340
| -14% | -$2.63M |
|
245
Regions Financial
RF
$27B
| $16.1M | 0.08% |
864,142
+443,322
| +105% | +$8.4M |
|
246
Ford
F
$55.3B
| $16M | 0.08% |
1,445,106
-878,551
| -38% | -$9.91M |
|
247
Helmerich & Payne
HP
$4.29B
| $15.9M | 0.08% |
239,405
+186,310
| +351% | +$12.6M |
|
248
First Solar
FSLR
$24.1B
| $15.4M | 0.08% |
216,978
-33,022
| -13% | -$2.25M |
|
249
Chubb
CB
$133B
| $15.2M | 0.08% |
111,438
-8,655
| -7% | -$1.25M |
|
250
CSX Corp
CSX
$93.7B
| $15.2M | 0.08% |
817,482
-237,027
| -22% | -$4.43M |
|
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 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.