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 | |
|---|---|---|---|---|---|---|
351
SL Green Realty
SLG
$4.08B
| $9.85M | 0.05% |
105,071
+78,810
| +300% | +$7.39M |
|
|
OA
352
DELISTED
Orbital ATK, Inc.
OA
| $9.85M | 0.05% |
74,237
| – | – |
|
|
DCT
353
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.8M | 0.05% |
174,011
+54,011
| +45% | +$3.05M |
|
354
American Financial Group
AFG
$12B
| $9.69M | 0.05% |
86,300
+30,000
| +53% | +$3.36M |
|
|
WCG
355
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.68M | 0.05% |
50,000
| – | – |
|
356
Reinsurance Group of America
RGA
$16.3B
| $9.64M | 0.05% |
62,600
-30,000
| -32% | -$4.71M |
|
357
Eaton
ETN
$176B
| $9.51M | 0.05% |
119,009
+5,027
| +4% | +$413K |
|
|
TSS
358
DELISTED
Total System Services, Inc.
TSS
| $9.47M | 0.05% |
109,749
-31,545
| -22% | -$2.71M |
|
359
TechnipFMC
FTI
$30B
| $9.45M | 0.05% |
431,368
-99,140
| -19% | -$2.3M |
|
|
GG
360
DELISTED
Goldcorp Inc
GG
| $9.42M | 0.05% |
682,606
+2,641
| +0.4% | +$35.7K |
|
361
Sempra
SRE
$56.5B
| $9.41M | 0.05% |
169,164
-30,740
| -15% | -$1.66M |
|
362
Autodesk
ADSK
$54.7B
| $9.38M | 0.05% |
74,704
+18,000
| +32% | +$2.14M |
|
|
SWN
363
DELISTED
Southwestern Energy Company
SWN
| $9.38M | 0.05% |
2,165,947
-476,346
| -18% | -$2.14M |
|
|
CLR
364
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.34M | 0.05% |
158,495
-162,205
| -51% | -$8.75M |
|
365
Kimberly-Clark
KMB
$36.8B
| $9.27M | 0.05% |
84,213
-91,786
| -52% | -$10.4M |
|
366
Hewlett Packard
HPE
$79.4B
| $9.23M | 0.05% |
526,097
+113,476
| +28% | +$1.93M |
|
367
Williams Companies
WMB
$89.7B
| $9.18M | 0.05% |
369,225
+155,349
| +73% | +$4.58M |
|
368
iShares MSCI Canada ETF
EWC
$6.54B
| $9.17M | 0.05% |
332,600
+18,800
| +6% | +$539K |
|
369
Leidos
LDOS
$17.9B
| $9.16M | 0.05% |
140,000
+40,000
| +40% | +$2.64M |
|
370
M&T Bank
MTB
$36.6B
| $9.14M | 0.05% |
49,557
+4,485
| +10% | +$836K |
|
|
RHT
371
DELISTED
Red Hat Inc
RHT
| $9.06M | 0.05% |
60,599
-1,652
| -3% | -$229K |
|
|
DATA
372
DELISTED
Tableau Software, Inc.
DATA
| $9.04M | 0.05% |
111,841
+11,841
| +12% | +$938K |
|
|
FISV
373
Fiserv Inc
FISV
$29.6B
| $8.95M | 0.05% |
125,495
+8,209
| +7% | +$577K |
|
374
Agnico Eagle Mines
AEM
$90.9B
| $8.95M | 0.05% |
212,881
-710
| -0.3% | -$30.8K |
|
375
Kraft Heinz
KHC
$29.9B
| $8.93M | 0.05% |
143,412
-11,042
| -7% | -$791K |
|
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.