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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 | |
|---|---|---|---|---|---|---|
|
PSXP
526
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.38M | 0.03% |
112,566
| – | – |
|
527
Rockwell Automation
ROK
$49.5B
| $5.34M | 0.03% |
30,685
-101,006
| -77% | -$19.2M |
|
|
ARRS
528
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.31M | 0.03% |
200,000
| – | – |
|
529
International Paper
IP
$21.8B
| $5.3M | 0.03% |
104,709
-87,287
| -45% | -$4.85M |
|
530
Imperial Oil
IMO
$64B
| $5.23M | 0.03% |
197,802
-4,304
| -2% | -$124K |
|
531
Digital Realty Trust
DLR
$73.1B
| $5.2M | 0.03% |
49,331
-11,983
| -20% | -$1.26M |
|
532
Eagle Materials
EXP
$6.41B
| $5.18M | 0.03% |
50,300
| – | – |
|
533
NNN REIT
NNN
$8.87B
| $5.17M | 0.03% |
131,800
| – | – |
|
534
Textron
TXT
$15.1B
| $5.15M | 0.03% |
87,310
+19,164
| +28% | +$1.13M |
|
|
TCO
535
DELISTED
Taubman Centers Inc.
TCO
| $5.12M | 0.03% |
+90,000
| New | +$5.39M |
|
536
Children's Place
PLCE
$53.4M
| $5.07M | 0.03% |
37,511
+23,687
| +171% | +$3.44M |
|
537
PVH
PVH
$3.77B
| $5.07M | 0.03% |
33,477
-34,275
| -51% | -$5M |
|
538
Kroger
KR
$35.1B
| $5.07M | 0.03% |
211,635
-216,296
| -51% | -$5.87M |
|
539
Bio-Rad Laboratories Class A
BIO
$9.66B
| $5M | 0.03% |
20,000
+10,000
| +100% | +$2.55M |
|
540
Commerce Bancshares
CBSH
$8.61B
| $5M | 0.03% |
123,368
+14,775
| +14% | +$587K |
|
541
Gildan
GIL
$10.6B
| $4.98M | 0.03% |
172,723
-6,206
| -3% | -$192K |
|
|
UMPQ
542
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.92M | 0.03% |
230,000
| – | – |
|
|
NBL
543
DELISTED
Noble Energy, Inc.
NBL
| $4.91M | 0.03% |
162,069
+36,186
| +29% | +$1.09M |
|
544
TransDigm Group
TDG
$68.9B
| $4.89M | 0.02% |
15,921
+3,420
| +27% | +$1.01M |
|
545
Quest Diagnostics
DGX
$26.1B
| $4.88M | 0.02% |
48,697
-1,360
| -3% | -$139K |
|
546
Dave & Buster's
PLAY
$370M
| $4.88M | 0.02% |
116,822
-3,129
| -3% | -$144K |
|
|
ULTI
547
DELISTED
Ultimate Software Group Inc
ULTI
| $4.87M | 0.02% |
20,000
| – | – |
|
|
KS
548
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.85M | 0.02% |
141,341
-7,387
| -5% | -$236K |
|
549
Welltower
WELL
$169B
| $4.84M | 0.02% |
88,930
-6,879
| -7% | -$388K |
|
550
Bank OZK
OZK
$5.7B
| $4.83M | 0.02% |
100,000
| – | – |
|
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.