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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 | |
|---|---|---|---|---|---|---|
|
CERN
576
DELISTED
Cerner Corp
CERN
| $4.4M | 0.02% |
75,870
-24,076
| -24% | -$1.56M |
|
|
EGN
577
DELISTED
Energen
EGN
| $4.4M | 0.02% |
70,000
| – | – |
|
578
Landstar System
LSTR
$6.4B
| $4.39M | 0.02% |
40,000
-37,074
| -48% | -$4.06M |
|
579
BlackBerry
BB
$5.27B
| $4.36M | 0.02% |
379,887
-4,495
| -1% | -$57.2K |
|
580
Valley National Bancorp
VLY
$8.3B
| $4.36M | 0.02% |
350,000
+200,000
| +133% | +$2.49M |
|
581
Prosperity Bancshares
PB
$8.97B
| $4.36M | 0.02% |
60,000
+30,000
| +100% | +$2.25M |
|
582
UMB Financial
UMBF
$11.5B
| $4.34M | 0.02% |
+60,000
| New | +$4.49M |
|
583
Dick's Sporting Goods
DKS
$18.1B
| $4.32M | 0.02% |
123,098
| – | – |
|
584
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $4.29M | 0.02% |
90,400
+24,300
| +37% | +$1.15M |
|
585
Everest Group
EG
$14B
| $4.27M | 0.02% |
16,635
+6,011
| +57% | +$1.44M |
|
586
Ventas
VTR
$46.3B
| $4.24M | 0.02% |
85,528
-6,606
| -7% | -$346K |
|
587
NRG Energy
NRG
$25.2B
| $4.2M | 0.02% |
137,700
-91,429
| -40% | -$2.53M |
|
|
INXN
588
DELISTED
Interxion Holding N.V.
INXN
| $4.2M | 0.02% |
+67,643
| New | +$4.04M |
|
589
Pentair
PNR
$10.7B
| $4.19M | 0.02% |
91,666
-6,724
| -7% | -$320K |
|
590
Mine Safety
MSA
$7.32B
| $4.16M | 0.02% |
50,000
| – | – |
|
591
United Therapeutics
UTHR
$21.5B
| $4.15M | 0.02% |
36,900
-20,000
| -35% | -$2.54M |
|
592
Hawaiian Electric Industries
HE
$2.04B
| $4.13M | 0.02% |
120,000
+50,000
| +71% | +$1.69M |
|
593
Affiliated Managers Group
AMG
$9.7B
| $4.13M | 0.02% |
21,757
-2,385
| -10% | -$465K |
|
|
BIG
594
DELISTED
Big Lots, Inc.
BIG
| $4.1M | 0.02% |
94,200
| – | – |
|
|
LM
595
DELISTED
Legg Mason, Inc.
LM
| $4.07M | 0.02% |
100,000
| – | – |
|
596
Norwegian Cruise Line
NCLH
$8.98B
| $4.04M | 0.02% |
76,231
+12,980
| +21% | +$738K |
|
597
United Airlines
UAL
$41B
| $4.04M | 0.02% |
58,109
-7,035
| -11% | -$486K |
|
598
Travel + Leisure Co
TNL
$4.58B
| $4.03M | 0.02% |
78,032
-5,022
| -6% | -$269K |
|
|
FL
599
DELISTED
Foot Locker
FL
| $4.03M | 0.02% |
88,501
-17,374
| -16% | -$809K |
|
600
Devon Energy
DVN
$48.8B
| $4.02M | 0.02% |
126,328
-90,156
| -42% | -$3.31M |
|
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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.