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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 | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$50.4B
| $7.47M | 0.04% |
50,504
-5,585
| -10% | -$911K |
|
|
FITB
427
Fifth Third Bancorp
FITB
$52.5B
| $7.44M | 0.04% |
234,259
+51,727
| +28% | +$1.69M |
|
428
Dollar Tree
DLTR
$24.9B
| $7.42M | 0.04% |
78,133
-174,113
| -69% | -$18.3M |
|
429
Aecom
ACM
$8.19B
| $7.39M | 0.04% |
207,429
| – | – |
|
430
First American
FAF
$7.56B
| $7.38M | 0.04% |
125,800
-20,000
| -14% | -$1.17M |
|
431
Cardinal Health
CAH
$53.8B
| $7.37M | 0.04% |
117,533
-71,659
| -38% | -$4.92M |
|
432
Toll Brothers
TOL
$14B
| $7.35M | 0.04% |
170,000
| – | – |
|
433
SEI Investments
SEIC
$12.8B
| $7.33M | 0.04% |
97,800
-30,000
| -23% | -$2.23M |
|
434
AES
AES
$10.5B
| $7.29M | 0.04% |
640,977
+337,138
| +111% | +$3.66M |
|
435
Keurig Dr Pepper
KDP
$42.3B
| $7.27M | 0.04% |
61,412
-27,627
| -31% | -$3.06M |
|
436
Open Text
OTEX
$6.02B
| $7.26M | 0.04% |
+208,987
| New | +$7.29M |
|
437
Wintrust Financial
WTFC
$11B
| $7.23M | 0.04% |
84,000
-40,000
| -32% | -$3.44M |
|
438
Trane Technologies
TT
$105B
| $7.21M | 0.04% |
84,307
+19,667
| +30% | +$1.76M |
|
439
Jabil
JBL
$38.8B
| $7.18M | 0.04% |
250,000
-40,000
| -14% | -$1.09M |
|
|
CMA
440
DELISTED
Comerica
CMA
| $7.13M | 0.04% |
74,369
+5,089
| +7% | +$485K |
|
441
Kimco Realty
KIM
$16.4B
| $7.13M | 0.04% |
495,067
+384,952
| +350% | +$5.93M |
|
442
Wheaton Precious Metals
WPM
$59.9B
| $7.09M | 0.04% |
348,239
-2,899
| -0.8% | -$59.5K |
|
|
WMGI
443
DELISTED
Wright Medical Group Inc
WMGI
| $7.08M | 0.04% |
357,071
-574,829
| -62% | -$12.3M |
|
|
NATI
444
DELISTED
National Instruments Corp
NATI
| $7.08M | 0.04% |
140,000
+30,000
| +27% | +$1.46M |
|
445
Raymond James Financial
RJF
$34.8B
| $7.05M | 0.04% |
118,346
+8,477
| +8% | +$527K |
|
|
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.05M | 0.04% |
57,454
-3,717
| -6% | -$443K |
|
447
Silicon Motion
SIMO
$8.45B
| $7.04M | 0.04% |
146,393
+16,393
| +13% | +$787K |
|
448
Aptiv
APTV
$10.2B
| $7.02M | 0.04% |
82,653
-39,487
| -32% | -$3.58M |
|
449
Seagate
STX
$209B
| $7.01M | 0.04% |
119,791
+44,946
| +60% | +$2.39M |
|
450
KeyCorp
KEY
$24.6B
| $6.99M | 0.04% |
357,704
+79,502
| +29% | +$1.67M |
|
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.