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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Mexico ETF
EWW
$1.89B
| $110M | 0.56% |
2,128,255
| – | – |
|
27
AbbVie
ABBV
$447B
| $108M | 0.55% |
1,140,681
+79,372
| +7% | +$8.72M |
|
28
Broadcom
AVGO
$2.02T
| $105M | 0.53% |
4,437,710
-352,700
| -7% | -$8.88M |
|
29
Micron Technology
MU
$1.05T
| $101M | 0.52% |
1,946,278
-9,998
| -0.5% | -$479K |
|
30
Honeywell
HON
$74.1B
| $95.5M | 0.49% |
731,274
-50,720
| -6% | -$7.02M |
|
31
Walt Disney
DIS
$180B
| $94.4M | 0.48% |
940,187
-394,132
| -30% | -$41.9M |
|
32
iShares MBS ETF
MBB
$39.2B
| $94.1M | 0.48% |
899,500
+44,600
| +5% | +$4.68M |
|
33
Verizon
VZ
$196B
| $93.1M | 0.48% |
1,946,596
-685,345
| -26% | -$34.4M |
|
34
Union Pacific
UNP
$176B
| $92.3M | 0.47% |
686,323
+18,636
| +3% | +$2.51M |
|
35
AT&T
T
$166B
| $92M | 0.47% |
3,416,146
-210,900
| -6% | -$5.87M |
|
36
Applied Materials
AMAT
$438B
| $91.9M | 0.47% |
1,653,367
-296,284
| -15% | -$16.5M |
|
37
Comcast
CMCSA
$91.8B
| $91.1M | 0.47% |
2,667,065
-1,098,640
| -29% | -$42.6M |
|
38
Visa
V
$675B
| $90.1M | 0.46% |
753,146
-111,392
| -13% | -$13.5M |
|
39
Royal Bank of Canada
RY
$298B
| $88.3M | 0.45% |
1,143,717
-14,561
| -1% | -$1.18M |
|
40
Intel
INTC
$528B
| $87.8M | 0.45% |
1,685,355
-1,122,033
| -40% | -$53.3M |
|
41
Adobe
ADBE
$104B
| $86.5M | 0.44% |
400,297
-38,184
| -9% | -$7.76M |
|
42
Caterpillar
CAT
$391B
| $86.3M | 0.44% |
585,735
+33,966
| +6% | +$5.36M |
|
43
Merck
MRK
$331B
| $85.7M | 0.44% |
1,648,132
+158,654
| +11% | +$8.57M |
|
44
RTX Corp
RTX
$296B
| $85M | 0.43% |
1,074,034
+91,079
| +9% | +$7.52M |
|
45
Lam Research
LRCX
$410B
| $84.8M | 0.43% |
4,175,320
+425,730
| +11% | +$8.43M |
|
46
iShares MSCI Malaysia ETF
EWM
$331M
| $84.6M | 0.43% |
2,340,190
| – | – |
|
47
Netflix
NFLX
$321B
| $82.5M | 0.42% |
2,795,010
+171,410
| +7% | +$4.67M |
|
48
Toronto Dominion Bank
TD
$204B
| $82.2M | 0.42% |
1,450,387
-17,796
| -1% | -$1.04M |
|
49
McDonald's
MCD
$196B
| $81.6M | 0.42% |
521,839
-233,957
| -31% | -$38.5M |
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $81.1M | 0.41% |
597,400
-14,500
| -2% | -$2.03M |
|
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.