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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 | |
|---|---|---|---|---|---|---|
326
Steel Dynamics
STLD
$37.2B
| $10.9M | 0.06% |
247,606
| – | – |
|
327
Omnicom Group
OMC
$24.2B
| $10.9M | 0.06% |
150,292
+10,654
| +8% | +$799K |
|
328
Southern Company
SO
$107B
| $10.8M | 0.06% |
242,081
-122,554
| -34% | -$5.44M |
|
329
Fidelity National Information Services
FIS
$22.8B
| $10.8M | 0.06% |
111,991
-18,547
| -14% | -$1.82M |
|
330
Sherwin-Williams
SHW
$87.5B
| $10.8M | 0.06% |
82,446
-79,281
| -49% | -$10.8M |
|
331
Freeport-McMoran
FCX
$93.5B
| $10.8M | 0.05% |
612,226
-12,216
| -2% | -$229K |
|
332
L3Harris
LHX
$53.7B
| $10.7M | 0.05% |
66,493
-14,344
| -18% | -$2.19M |
|
333
Restaurant Brands International
QSR
$26.6B
| $10.7M | 0.05% |
187,994
+721
| +0.4% | +$42.8K |
|
334
CF Industries
CF
$17.6B
| $10.7M | 0.05% |
283,076
+201,381
| +247% | +$8.2M |
|
|
DRE
335
DELISTED
Duke Realty Corp.
DRE
| $10.6M | 0.05% |
400,407
+77,268
| +24% | +$1.99M |
|
336
Royal Caribbean
RCL
$83.1B
| $10.6M | 0.05% |
90,029
-9,744
| -10% | -$1.23M |
|
337
Bio-Techne
TECH
$11.3B
| $10.6M | 0.05% |
280,000
| – | – |
|
338
Dominion Energy
D
$60.4B
| $10.5M | 0.05% |
156,445
-55,034
| -26% | -$4.06M |
|
339
TE Connectivity
TEL
$62.4B
| $10.5M | 0.05% |
105,253
+14,285
| +16% | +$1.44M |
|
340
Cullen/Frost Bankers
CFR
$10.5B
| $10.5M | 0.05% |
98,800
-20,000
| -17% | -$2.09M |
|
341
Packaging Corp of America
PKG
$22.9B
| $10.5M | 0.05% |
92,955
-24,955
| -21% | -$3.01M |
|
|
HRC
342
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.4M | 0.05% |
120,000
+80,000
| +200% | +$6.84M |
|
343
MKS Inc
MKSI
$20.8B
| $10.4M | 0.05% |
90,000
+40,000
| +80% | +$4.39M |
|
344
Teck Resources
TECK
$31.2B
| $10.3M | 0.05% |
399,689
+28,267
| +8% | +$797K |
|
|
GXP
345
DELISTED
Great Plains Energy Incorporated
GXP
| $10.2M | 0.05% |
320,000
+210,000
| +191% | +$6.4M |
|
346
Jones Lang LaSalle
JLL
$16.9B
| $10.1M | 0.05% |
57,695
-7,505
| -12% | -$1.21M |
|
347
Avnet
AVT
$7.87B
| $9.97M | 0.05% |
238,700
+190,000
| +390% | +$8.03M |
|
348
Franco-Nevada
FNV
$44.6B
| $9.97M | 0.05% |
146,205
+4,230
| +3% | +$310K |
|
349
News Corp Class A
NWSA
$15.6B
| $9.94M | 0.05% |
629,271
+82,735
| +15% | +$1.36M |
|
350
Federal Realty Investment Trust
FRT
$10.3B
| $9.89M | 0.05% |
85,143
+66,376
| +354% | +$7.83M |
|
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.