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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 | |
|---|---|---|---|---|---|---|
|
GGP
476
DELISTED
GGP Inc.
GGP
| $6.49M | 0.03% |
316,950
-19,566
| -6% | -$433K |
|
477
Royal Gold
RGLD
$19.1B
| $6.44M | 0.03% |
75,000
| – | – |
|
478
McCormick & Company Non-Voting
MKC
$14.6B
| $6.42M | 0.03% |
120,752
+58,800
| +95% | +$3.09M |
|
|
TCF
479
DELISTED
TCF Financial Corporation
TCF
| $6.39M | 0.03% |
280,000
+50,000
| +22% | +$1.11M |
|
480
Regeneron Pharmaceuticals
REGN
$83B
| $6.38M | 0.03% |
18,542
-4,152
| -18% | -$1.44M |
|
481
Westlake Corp
WLK
$10.2B
| $6.37M | 0.03% |
57,300
-30,000
| -34% | -$3.34M |
|
482
The Mosaic Company
MOS
$6.92B
| $6.36M | 0.03% |
261,883
+171,077
| +188% | +$4.5M |
|
483
Pultegroup
PHM
$24.9B
| $6.34M | 0.03% |
214,884
-228,022
| -51% | -$7.07M |
|
|
CONE
484
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.33M | 0.03% |
123,612
-1,388
| -1% | -$74.3K |
|
485
Amphenol
APH
$204B
| $6.32M | 0.03% |
293,412
-22,548
| -7% | -$508K |
|
486
Ashland
ASH
$3.36B
| $6.32M | 0.03% |
90,500
| – | – |
|
487
Zebra Technologies
ZBRA
$18B
| $6.28M | 0.03% |
45,133
+5,133
| +13% | +$657K |
|
488
Waters Corp
WAT
$40.6B
| $6.19M | 0.03% |
31,182
+10,607
| +52% | +$2.19M |
|
489
AutoZone
AZO
$49.6B
| $6.19M | 0.03% |
9,544
-5,133
| -35% | -$3.67M |
|
|
CTLT
490
DELISTED
CATALENT, INC.
CTLT
| $6.16M | 0.03% |
150,000
-60,000
| -29% | -$2.55M |
|
|
CY
491
DELISTED
Cypress Semiconductor
CY
| $6.14M | 0.03% |
362,331
+202,331
| +126% | +$3.47M |
|
492
CNO Financial Group
CNO
$5.07B
| $6.07M | 0.03% |
280,000
+30,000
| +12% | +$706K |
|
493
Reliance Steel & Aluminium
RS
$21.7B
| $6.04M | 0.03% |
70,500
| – | – |
|
494
Cousins Properties
CUZ
$4.93B
| $5.95M | 0.03% |
171,470
+88,970
| +108% | +$3.11M |
|
495
Energizer
ENR
$1.55B
| $5.9M | 0.03% |
99,100
| – | – |
|
|
XLNX
496
DELISTED
Xilinx Inc
XLNX
| $5.85M | 0.03% |
80,963
-38,958
| -32% | -$2.81M |
|
497
Global Payments
GPN
$25.1B
| $5.84M | 0.03% |
52,363
-2,957
| -5% | -$327K |
|
498
Corning
GLW
$137B
| $5.82M | 0.03% |
208,679
-16,143
| -7% | -$498K |
|
499
Bank of Hawaii
BOH
$3.15B
| $5.82M | 0.03% |
+70,000
| New | +$5.92M |
|
500
Synchrony
SYF
$26.1B
| $5.75M | 0.03% |
171,593
-18,714
| -10% | -$695K |
|
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.