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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 | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$16.4B
| $6.99M | 0.04% |
175,958
+23,399
| +15% | +$915K |
|
452
McKesson
MCK
$99.9B
| $6.98M | 0.04% |
49,547
-25,123
| -34% | -$3.91M |
|
453
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $6.96M | 0.04% |
254,400
+78,100
| +44% | +$2.15M |
|
454
JetBlue
JBLU
$2.19B
| $6.91M | 0.04% |
340,000
| – | – |
|
455
Kinder Morgan
KMI
$71.4B
| $6.86M | 0.04% |
455,565
-221,575
| -33% | -$3.84M |
|
456
Fortune Brands Innovations
FBIN
$5.78B
| $6.86M | 0.04% |
136,290
-23,957
| -15% | -$1.34M |
|
457
Brown-Forman Class B
BF.B
$12.9B
| $6.84M | 0.03% |
125,756
-6,310
| -5% | -$299K |
|
458
Cenovus Energy
CVE
$56.4B
| $6.83M | 0.03% |
802,798
-7,769
| -1% | -$68.5K |
|
459
J.M. Smucker
SJM
$12.9B
| $6.83M | 0.03% |
55,063
-2,609
| -5% | -$326K |
|
460
PPG Industries
PPG
$25.5B
| $6.82M | 0.03% |
61,105
-45,160
| -42% | -$5.22M |
|
461
Alaska Air
ALK
$5.3B
| $6.79M | 0.03% |
109,534
+62,457
| +133% | +$4.14M |
|
462
American Airlines Group
AAL
$9.97B
| $6.78M | 0.03% |
130,499
-9,056
| -6% | -$485K |
|
|
AIV
463
Aimco
AIV
$379M
| $6.78M | 0.03% |
1,248,674
+568,407
| +84% | +$3.05M |
|
464
Idexx Laboratories
IDXX
$44.7B
| $6.75M | 0.03% |
35,280
-18,112
| -34% | -$3.34M |
|
465
Labcorp
LH
$26.2B
| $6.74M | 0.03% |
48,513
+2,298
| +5% | +$338K |
|
466
Alcoa
AA
$13.1B
| $6.63M | 0.03% |
147,429
-52,571
| -26% | -$2.6M |
|
467
InterDigital
IDCC
$8.88B
| $6.62M | 0.03% |
90,000
| – | – |
|
|
TXNM
468
TXNM Energy Inc
TXNM
$5.91B
| $6.61M | 0.03% |
172,800
+20,000
| +13% | +$733K |
|
|
JWN
469
DELISTED
Nordstrom
JWN
| $6.61M | 0.03% |
136,521
-44,735
| -25% | -$2.23M |
|
470
Hilton Worldwide
HLT
$72.2B
| $6.59M | 0.03% |
83,682
-17,309
| -17% | -$1.42M |
|
471
NetApp
NTAP
$40.2B
| $6.59M | 0.03% |
106,842
-5,451
| -5% | -$333K |
|
|
SJR
472
DELISTED
Shaw Communications Inc.
SJR
| $6.57M | 0.03% |
341,099
+15,917
| +5% | +$327K |
|
|
LLL
473
DELISTED
L3 Technologies, Inc.
LLL
| $6.53M | 0.03% |
31,384
-1,566
| -5% | -$325K |
|
474
W.R. Berkley
WRB
$26.2B
| $6.52M | 0.03% |
302,738
+202,500
| +202% | +$4.23M |
|
475
Newell Brands
NWL
$2.63B
| $6.49M | 0.03% |
254,603
-10,278
| -4% | -$291K |
|
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.