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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 | |
|---|---|---|---|---|---|---|
|
COLO
276
Global X MSCI Colombia ETF
COLO
$212M
| $13.4M | 0.07% |
320,709
| – | – |
|
277
Alexandria Real Estate Equities
ARE
$8.33B
| $13.4M | 0.07% |
107,471
+57,947
| +117% | +$7.19M |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 0.07% |
204,579
-98,874
| -33% | -$7.06M |
|
279
Capital One
COF
$137B
| $13.4M | 0.07% |
139,722
-48,634
| -26% | -$4.84M |
|
280
Truist Financial
TFC
$64.9B
| $13.4M | 0.07% |
257,221
+53,130
| +26% | +$2.86M |
|
281
Edison International
EIX
$26.8B
| $13.4M | 0.07% |
210,137
+14,125
| +7% | +$870K |
|
|
WPX
282
DELISTED
WPX Energy, Inc.
WPX
| $13.3M | 0.07% |
899,604
| – | – |
|
283
Tapestry
TPR
$26.1B
| $13.2M | 0.07% |
250,137
+126,984
| +103% | +$6.27M |
|
284
Humana
HUM
$46.2B
| $13.1M | 0.07% |
48,815
-9,485
| -16% | -$2.57M |
|
285
Duke Energy
DUK
$96.8B
| $13M | 0.07% |
168,107
-77,341
| -32% | -$5.98M |
|
286
Arthur J. Gallagher & Co
AJG
$64.4B
| $13M | 0.07% |
188,562
+41,790
| +28% | +$2.82M |
|
287
Norfolk Southern
NSC
$76.3B
| $12.9M | 0.07% |
95,188
-19,481
| -17% | -$2.8M |
|
288
Range Resources
RRC
$9.27B
| $12.9M | 0.07% |
885,644
-287,288
| -24% | -$4.29M |
|
289
D.R. Horton
DHI
$41.6B
| $12.8M | 0.07% |
292,142
-3,196
| -1% | -$149K |
|
290
Teleflex
TFX
$5.76B
| $12.7M | 0.07% |
50,000
| – | – |
|
291
eBay
EBAY
$46.1B
| $12.7M | 0.07% |
316,196
-40,115
| -11% | -$1.66M |
|
292
Cboe Global Markets
CBOE
$30.6B
| $12.6M | 0.06% |
110,676
-33,675
| -23% | -$4.09M |
|
293
Cencora
COR
$59.8B
| $12.6M | 0.06% |
146,467
+104,718
| +251% | +$10.1M |
|
294
Rogers Communications
RCI
$19.6B
| $12.6M | 0.06% |
281,926
-2,726
| -1% | -$128K |
|
|
WRK
295
DELISTED
WestRock Company
WRK
| $12.5M | 0.06% |
195,552
+9,422
| +5% | +$622K |
|
296
Illumina
ILMN
$28.9B
| $12.5M | 0.06% |
54,288
+15,461
| +40% | +$3.54M |
|
297
HCA Healthcare
HCA
$88.7B
| $12.4M | 0.06% |
128,136
+54,862
| +75% | +$5.32M |
|
298
Pembina Pipeline
PBA
$28.5B
| $12.3M | 0.06% |
395,730
+76,981
| +24% | +$2.55M |
|
|
EA
299
DELISTED
Electronic Arts
EA
| $12.3M | 0.06% |
101,629
+21,969
| +28% | +$2.66M |
|
300
MSCI
MSCI
$41B
| $12.3M | 0.06% |
82,000
| – | – |
|
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.