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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 | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$27.8B
| $8.87M | 0.05% |
111,835
+12,421
| +12% | +$1.02M |
|
377
Knight Transportation
KNX
$11.9B
| $8.74M | 0.04% |
190,000
+80,000
| +73% | +$3.79M |
|
378
KLA
KLAC
$274B
| $8.71M | 0.04% |
798,910
-113,590
| -12% | -$1.26M |
|
379
Primerica
PRI
$9.62B
| $8.69M | 0.04% |
90,000
+50,000
| +125% | +$5.02M |
|
380
Mettler-Toledo International
MTD
$28.7B
| $8.68M | 0.04% |
15,097
-13,221
| -47% | -$8.31M |
|
381
Maximus
MMS
$2.94B
| $8.68M | 0.04% |
130,000
| – | – |
|
382
General Mills
GIS
$20.8B
| $8.67M | 0.04% |
192,392
-34,635
| -15% | -$1.88M |
|
383
Deluxe
DLX
$1.11B
| $8.64M | 0.04% |
116,700
| – | – |
|
|
PDCE
384
DELISTED
PDC Energy, Inc.
PDCE
| $8.61M | 0.04% |
175,567
-4,933
| -3% | -$260K |
|
385
Encompass Health
EHC
$12.2B
| $8.58M | 0.04% |
188,550
-50,280
| -21% | -$2.16M |
|
386
Ecolab
ECL
$77.4B
| $8.56M | 0.04% |
62,425
-39,842
| -39% | -$5.36M |
|
387
Nucor
NUE
$61.8B
| $8.52M | 0.04% |
139,504
+13,928
| +11% | +$922K |
|
388
Highwoods Properties
HIW
$3.51B
| $8.49M | 0.04% |
193,809
+58,409
| +43% | +$2.64M |
|
389
Ovintiv
OVV
$17.2B
| $8.42M | 0.04% |
153,192
-1,499
| -1% | -$88.9K |
|
390
BorgWarner
BWA
$13.8B
| $8.41M | 0.04% |
190,307
+10,421
| +6% | +$484K |
|
391
ResMed
RMD
$32.9B
| $8.39M | 0.04% |
85,260
+48,550
| +132% | +$4.59M |
|
392
Chipotle Mexican Grill
CMG
$41.3B
| $8.37M | 0.04% |
1,295,100
+973,700
| +303% | +$6.13M |
|
393
Macy's
M
$6.27B
| $8.36M | 0.04% |
281,045
+102,247
| +57% | +$2.76M |
|
|
EV
394
DELISTED
Eaton Vance Corp.
EV
| $8.35M | 0.04% |
150,000
| – | – |
|
|
SNV
395
DELISTED
Synovus
SNV
| $8.32M | 0.04% |
166,528
+30,000
| +22% | +$1.51M |
|
396
Moody's
MCO
$84.6B
| $8.29M | 0.04% |
51,421
-14,742
| -22% | -$2.39M |
|
397
Arrow Electronics
ARW
$10.6B
| $8.29M | 0.04% |
107,600
| – | – |
|
|
CDK
398
DELISTED
CDK Global, Inc.
CDK
| $8.23M | 0.04% |
130,000
+40,000
| +44% | +$2.8M |
|
399
MPLX
MPLX
$59.6B
| $8.22M | 0.04% |
+248,937
| New | +$8.92M |
|
400
Cummins
CMI
$87B
| $8.21M | 0.04% |
50,632
-2,963
| -6% | -$509K |
|
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.