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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 | |
|---|---|---|---|---|---|---|
|
HBI
501
DELISTED
Hanesbrands
HBI
| $5.74M | 0.03% |
311,638
-7,813
| -2% | -$161K |
|
502
Verisk Analytics
VRSK
$24.2B
| $5.71M | 0.03% |
54,937
-571
| -1% | -$57K |
|
503
Brunswick
BC
$5.29B
| $5.69M | 0.03% |
95,800
-20,000
| -17% | -$1.18M |
|
504
Nasdaq
NDAQ
$54.6B
| $5.67M | 0.03% |
197,322
-12,984
| -6% | -$351K |
|
505
Nektar Therapeutics
NKTR
$2.57B
| $5.66M | 0.03% |
3,549
-4,646
| -57% | -$5.99M |
|
506
Stanley Black & Decker
SWK
$15.4B
| $5.64M | 0.03% |
36,823
-118,969
| -76% | -$19.3M |
|
507
MDU Resources
MDU
$4.27B
| $5.63M | 0.03% |
525,977
+52,598
| +11% | +$534K |
|
508
Lincoln Electric
LECO
$15.5B
| $5.63M | 0.03% |
62,600
| – | – |
|
509
Enterprise Products Partners
EPD
$82.1B
| $5.62M | 0.03% |
+229,455
| New | +$6.11M |
|
510
SLM Corp
SLM
$5.22B
| $5.61M | 0.03% |
500,000
-65,000
| -12% | -$730K |
|
511
Steris
STE
$23B
| $5.6M | 0.03% |
60,000
| – | – |
|
512
Louisiana-Pacific
LPX
$5.18B
| $5.6M | 0.03% |
194,506
+174,506
| +873% | +$5M |
|
513
PACCAR
PCAR
$68.8B
| $5.59M | 0.03% |
126,779
-82,579
| -39% | -$3.91M |
|
514
Lincoln National
LNC
$8.67B
| $5.55M | 0.03% |
75,979
-46,545
| -38% | -$3.65M |
|
|
K
515
DELISTED
Kellanova
K
| $5.52M | 0.03% |
90,482
-36,624
| -29% | -$2.31M |
|
516
Valvoline
VVV
$4.31B
| $5.5M | 0.03% |
248,453
| – | – |
|
517
Graco
GGG
$13.3B
| $5.49M | 0.03% |
120,000
-74,640
| -38% | -$3.41M |
|
518
Entergy
ETR
$49.9B
| $5.48M | 0.03% |
139,156
-76,448
| -35% | -$2.96M |
|
|
ETFC
519
DELISTED
E*Trade Financial Corporation
ETFC
| $5.47M | 0.03% |
98,797
+5,146
| +5% | +$274K |
|
520
Huntington Bancshares
HBAN
$35.9B
| $5.46M | 0.03% |
361,519
+41,882
| +13% | +$658K |
|
521
IQVIA
IQV
$39.8B
| $5.45M | 0.03% |
55,500
-28,627
| -34% | -$2.89M |
|
522
PG&E
PCG
$38.5B
| $5.43M | 0.03% |
123,655
-71,010
| -36% | -$3.01M |
|
523
Xylem
XYL
$28.1B
| $5.41M | 0.03% |
70,324
+23,863
| +51% | +$1.76M |
|
524
Mohawk Industries
MHK
$9.42B
| $5.38M | 0.03% |
23,190
-28,727
| -55% | -$7.4M |
|
525
Expedia Group
EXPE
$39.4B
| $5.38M | 0.03% |
48,712
+16,911
| +53% | +$1.97M |
|
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.