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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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$121B
| $15.2M | 0.08% |
243,611
-194,999
| -44% | -$14M |
|
252
Colgate-Palmolive
CL
$73.7B
| $15.1M | 0.08% |
210,186
-134,700
| -39% | -$9.69M |
|
253
Magna International
MGA
$18.6B
| $15M | 0.08% |
267,400
-19,729
| -7% | -$1.1M |
|
254
MGM Resorts International
MGM
$11.1B
| $15M | 0.08% |
428,165
+296,353
| +225% | +$10.4M |
|
255
Best Buy
BBY
$18B
| $15M | 0.08% |
213,753
-16,123
| -7% | -$1.16M |
|
256
Viatris
VTRS
$18.7B
| $14.9M | 0.08% |
362,782
-56,158
| -13% | -$2.39M |
|
257
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $14.8M | 0.08% |
347,650
| – | – |
|
258
Kilroy Realty
KRC
$4.3B
| $14.8M | 0.08% |
208,030
+84,130
| +68% | +$5.86M |
|
259
Old Dominion Freight Line
ODFL
$45B
| $14.7M | 0.08% |
300,000
| – | – |
|
260
Align Technology
ALGN
$12.3B
| $14.7M | 0.08% |
58,512
+39,845
| +213% | +$10.2M |
|
261
EOG Resources
EOG
$74.3B
| $14.6M | 0.07% |
138,943
-105,095
| -43% | -$11.3M |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.4M | 0.07% |
83,936
+19,981
| +31% | +$3.52M |
|
263
Polaris
PII
$3.92B
| $14.4M | 0.07% |
125,700
| – | – |
|
264
Camden Property Trust
CPT
$11.1B
| $14.3M | 0.07% |
169,452
+65,252
| +63% | +$5.45M |
|
265
Wabtec
WAB
$50.1B
| $14.2M | 0.07% |
174,402
| – | – |
|
266
Vornado Realty Trust
VNO
$7.43B
| $14.2M | 0.07% |
210,491
+165,889
| +372% | +$11.5M |
|
267
Phillips 66
PSX
$91.7B
| $14M | 0.07% |
146,315
+3,912
| +3% | +$381K |
|
268
Intuit
INTU
$92.7B
| $14M | 0.07% |
80,917
-16,679
| -17% | -$2.81M |
|
269
VF Corp
VFC
$5.83B
| $14M | 0.07% |
200,782
-60,026
| -23% | -$4.34M |
|
270
Broadridge
BR
$19.2B
| $13.9M | 0.07% |
127,000
+40,000
| +46% | +$3.97M |
|
271
LKQ Corp
LKQ
$6.23B
| $13.7M | 0.07% |
362,042
-28,807
| -7% | -$1.17M |
|
272
Teradyne
TER
$65.9B
| $13.7M | 0.07% |
300,000
+40,000
| +15% | +$1.83M |
|
273
A.O. Smith
AOS
$8.45B
| $13.7M | 0.07% |
214,771
-200,757
| -48% | -$13M |
|
274
DXC Technology
DXC
$1.71B
| $13.5M | 0.07% |
155,726
+39,134
| +34% | +$3.43M |
|
275
Lennox International
LII
$14.5B
| $13.5M | 0.07% |
66,100
| – | – |
|
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.