We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Invesco
IVZ
$14.2B
| $12.2M | 0.06% |
381,105
-113,347
| -23% | -$3.91M |
|
|
APC
302
DELISTED
Anadarko Petroleum
APC
| $12.2M | 0.06% |
201,382
+9,004
| +5% | +$528K |
|
303
Automatic Data Processing
ADP
$108B
| $12.1M | 0.06% |
106,438
-129,821
| -55% | -$15.1M |
|
304
Aflac
AFL
$60.8B
| $11.9M | 0.06% |
271,850
-229,702
| -46% | -$10.2M |
|
305
Ingredion
INGR
$6.65B
| $11.9M | 0.06% |
92,200
| – | – |
|
306
Ralph Lauren
RL
$23.1B
| $11.8M | 0.06% |
105,127
+45,048
| +75% | +$4.87M |
|
307
Clorox
CLX
$12.7B
| $11.7M | 0.06% |
88,116
+13,280
| +18% | +$1.78M |
|
|
GREK
308
Global X MSCI Greece ETF
GREK
$330M
| $11.7M | 0.06% |
402,156
| – | – |
|
|
ABMD
309
DELISTED
Abiomed Inc
ABMD
| $11.6M | 0.06% |
40,000
| – | – |
|
310
Leggett & Platt
LEG
$1.32B
| $11.6M | 0.06% |
261,753
+147,652
| +129% | +$6.77M |
|
|
LPT
311
DELISTED
Liberty Property Trust
LPT
| $11.6M | 0.06% |
292,126
+104,426
| +56% | +$4.21M |
|
312
CGI
GIB
$15.2B
| $11.5M | 0.06% |
200,238
-9,068
| -4% | -$515K |
|
313
iShares Biotechnology ETF
IBB
$9.79B
| $11.5M | 0.06% |
+107,908
| New | +$12M |
|
|
B
314
Barrick Mining
B
$67.2B
| $11.4M | 0.06% |
918,079
-8,498
| -0.9% | -$113K |
|
315
HP
HPQ
$27.8B
| $11.4M | 0.06% |
520,813
-58,992
| -10% | -$1.33M |
|
316
Waste Management
WM
$89.8B
| $11.4M | 0.06% |
135,511
-134,928
| -50% | -$11.6M |
|
|
EVHC
317
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.4M | 0.06% |
295,941
-329,457
| -53% | -$12.3M |
|
318
Regency Centers
REG
$14.1B
| $11.4M | 0.06% |
192,496
+154,218
| +403% | +$9.32M |
|
319
Sysco
SYY
$40.3B
| $11.3M | 0.06% |
188,232
-75,130
| -29% | -$4.55M |
|
320
American Electric Power
AEP
$68.2B
| $11.2M | 0.06% |
163,797
-83,405
| -34% | -$5.62M |
|
321
Incyte
INCY
$24.4B
| $11.2M | 0.06% |
134,574
+89,260
| +197% | +$8.05M |
|
322
East-West Bancorp
EWBC
$18.6B
| $11.2M | 0.06% |
178,900
-50,000
| -22% | -$3.28M |
|
323
Fortis
FTS
$28.8B
| $11.1M | 0.06% |
330,266
-349
| -0.1% | -$11.8K |
|
324
Douglas Emmett
DEI
$1.99B
| $11.1M | 0.06% |
302,409
+162,409
| +116% | +$6.08M |
|
325
Eastman Chemical
EMN
$8.39B
| $11M | 0.06% |
104,297
+10,985
| +12% | +$1.11M |
|
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.