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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 | |
|---|---|---|---|---|---|---|
401
Blackbaud
BLKB
$2.1B
| $8.14M | 0.04% |
80,000
+10,000
| +14% | +$997K |
|
402
Analog Devices
ADI
$186B
| $8.09M | 0.04% |
88,798
-71,567
| -45% | -$6.52M |
|
403
Texas Capital Bancshares
TCBI
$4.38B
| $8.09M | 0.04% |
90,000
| – | – |
|
|
PARA
404
DELISTED
Paramount Global Class B
PARA
| $8.06M | 0.04% |
156,922
-26,877
| -15% | -$1.48M |
|
405
Carlisle Companies
CSL
$14.9B
| $8.05M | 0.04% |
77,100
-28,685
| -27% | -$3.14M |
|
406
Consolidated Edison
ED
$40.1B
| $8.02M | 0.04% |
102,906
-56,183
| -35% | -$4.37M |
|
407
Motorola Solutions
MSI
$77B
| $8.01M | 0.04% |
76,095
+23,050
| +43% | +$2.36M |
|
408
Thomson Reuters
TRI
$46B
| $8M | 0.04% |
178,588
-13,743
| -7% | -$657K |
|
409
Equinix
EQIX
$106B
| $7.96M | 0.04% |
19,024
-7,325
| -28% | -$3.08M |
|
410
Woodward
WWD
$21.2B
| $7.9M | 0.04% |
110,252
| – | – |
|
411
Microchip Technology
MCHP
$42.2B
| $7.88M | 0.04% |
172,604
+51,584
| +43% | +$2.38M |
|
412
Johnson Controls International
JCI
$91.7B
| $7.84M | 0.04% |
222,382
-17,025
| -7% | -$647K |
|
413
Xcel Energy
XEL
$49.3B
| $7.83M | 0.04% |
172,282
-9,359
| -5% | -$417K |
|
414
Fortive
FTV
$18.7B
| $7.83M | 0.04% |
160,226
+34,757
| +28% | +$1.65M |
|
415
Mid-America Apartment Communities
MAA
$15.6B
| $7.82M | 0.04% |
85,712
+56,318
| +192% | +$5.09M |
|
416
Cognex
CGNX
$10.4B
| $7.8M | 0.04% |
150,000
-20,000
| -12% | -$1.18M |
|
|
SKX
417
DELISTED
Skechers
SKX
| $7.78M | 0.04% |
200,000
| – | – |
|
|
SBNY
418
DELISTED
Signature Bank
SBNY
| $7.76M | 0.04% |
54,700
+40,000
| +272% | +$6.03M |
|
419
Vishay Intertechnology
VSH
$5.11B
| $7.7M | 0.04% |
413,700
| – | – |
|
|
COL
420
DELISTED
Rockwell Collins
COL
| $7.68M | 0.04% |
56,988
-2,749
| -5% | -$375K |
|
421
Willis Towers Watson
WTW
$31B
| $7.68M | 0.04% |
50,453
+4,224
| +9% | +$663K |
|
|
TFCF
422
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.65M | 0.04% |
210,212
-26,294
| -11% | -$959K |
|
423
Belden
BDC
$5.36B
| $7.58M | 0.04% |
110,000
+20,000
| +22% | +$1.54M |
|
424
Parker-Hannifin
PH
$134B
| $7.57M | 0.04% |
44,285
-91,732
| -67% | -$17.4M |
|
425
UDR
UDR
$12.2B
| $7.52M | 0.04% |
211,110
+141,890
| +205% | +$5M |
|
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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.