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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 | |
|---|---|---|---|---|---|---|
551
W.W. Grainger
GWW
$62.2B
| $4.79M | 0.02% |
16,967
-5,166
| -23% | -$1.35M |
|
552
Kohl's
KSS
$2.22B
| $4.79M | 0.02% |
73,078
-149,187
| -67% | -$9.47M |
|
553
SBA Communications
SBAC
$19.8B
| $4.78M | 0.02% |
27,977
-10,145
| -27% | -$1.68M |
|
554
United Rentals
URI
$69.7B
| $4.78M | 0.02% |
27,677
-37,811
| -58% | -$6.71M |
|
555
WEC Energy
WEC
$35.9B
| $4.75M | 0.02% |
75,769
-36,020
| -32% | -$2.23M |
|
|
XL
556
DELISTED
XL Group Ltd.
XL
| $4.73M | 0.02% |
85,665
+19,434
| +29% | +$853K |
|
557
Paychex
PAYX
$44.6B
| $4.73M | 0.02% |
76,760
-60,971
| -44% | -$4.03M |
|
|
PPL
558
PPL Corp
PPL
$26.8B
| $4.71M | 0.02% |
166,656
-35,078
| -17% | -$1.04M |
|
559
Extra Space Storage
EXR
$31.6B
| $4.71M | 0.02% |
53,876
-14,867
| -22% | -$1.25M |
|
560
First Industrial Realty Trust
FR
$8.4B
| $4.68M | 0.02% |
160,000
| – | – |
|
561
Federated Hermes
FHI
$4.74B
| $4.68M | 0.02% |
+140,000
| New | +$4.76M |
|
562
CenterPoint Energy
CNP
$26.7B
| $4.66M | 0.02% |
170,067
-121,437
| -42% | -$3.31M |
|
563
Oshkosh
OSK
$9.41B
| $4.64M | 0.02% |
60,000
| – | – |
|
|
ETP
564
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.61M | 0.02% |
+284,463
| New | +$5.28M |
|
565
Macerich
MAC
$6.99B
| $4.6M | 0.02% |
82,032
+53,990
| +193% | +$3.29M |
|
566
Kemper
KMPR
$1.59B
| $4.56M | 0.02% |
80,000
-10,000
| -11% | -$614K |
|
|
BCPC
567
Balchem Corp
BCPC
$5.65B
| $4.56M | 0.02% |
55,776
-2,392
| -4% | -$188K |
|
568
Akamai
AKAM
$18B
| $4.55M | 0.02% |
64,059
+20,300
| +46% | +$1.38M |
|
|
CLGX
569
DELISTED
Corelogic, Inc.
CLGX
| $4.52M | 0.02% |
+100,000
| New | +$4.6M |
|
570
DTE Energy
DTE
$29B
| $4.5M | 0.02% |
50,612
-3,915
| -7% | -$343K |
|
571
Minerals Technologies
MTX
$2.26B
| $4.49M | 0.02% |
67,100
| – | – |
|
572
Eversource Energy
ES
$27.2B
| $4.48M | 0.02% |
76,091
-53,799
| -41% | -$3.18M |
|
573
Host Hotels & Resorts
HST
$15.6B
| $4.48M | 0.02% |
240,206
+48,758
| +25% | +$953K |
|
574
Webster Financial
WBS
$12.8B
| $4.43M | 0.02% |
80,000
-30,000
| -27% | -$1.7M |
|
575
Hartford Financial Services
HIG
$37.8B
| $4.42M | 0.02% |
85,719
-85,513
| -50% | -$4.68M |
|
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.