We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
American Eagle Outfitters
AEO
$2.73B
| $3.99M | 0.02% |
200,000
| – | – |
|
602
Teradata
TDC
$2.57B
| $3.97M | 0.02% |
100,000
+20,000
| +25% | +$788K |
|
603
Silgan Holdings
SLGN
$4.46B
| $3.97M | 0.02% |
142,400
| – | – |
|
604
Live Nation Entertainment
LYV
$43.3B
| $3.96M | 0.02% |
93,900
| – | – |
|
605
Ziff Davis
ZD
$1.92B
| $3.95M | 0.02% |
+57,500
| New | +$3.89M |
|
|
SUM
606
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.94M | 0.02% |
132,444
| – | – |
|
607
Principal Financial Group
PFG
$24.6B
| $3.94M | 0.02% |
64,684
-4,786
| -7% | -$315K |
|
608
Acadia Healthcare
ACHC
$2.82B
| $3.92M | 0.02% |
+100,000
| New | +$3.67M |
|
609
Donaldson
DCI
$11.1B
| $3.9M | 0.02% |
86,635
-76,308
| -47% | -$3.65M |
|
610
PTC
PTC
$16.7B
| $3.9M | 0.02% |
50,000
-20,000
| -29% | -$1.46M |
|
611
Kinross Gold
KGC
$31.9B
| $3.87M | 0.02% |
981,630
-9,335
| -0.9% | -$37.2K |
|
612
Bausch Health
BHC
$2.37B
| $3.87M | 0.02% |
243,341
-14,284
| -6% | -$266K |
|
|
JBGS
613
JBG SMITH
JBGS
$692M
| $3.87M | 0.02% |
+114,711
| New | +$3.8M |
|
614
Lennar Class A
LEN
$21.1B
| $3.87M | 0.02% |
67,733
-11,716
| -15% | -$707K |
|
615
Gen Digital
GEN
$17.7B
| $3.85M | 0.02% |
148,871
-68,702
| -32% | -$1.87M |
|
616
Lumen
LUMN
$6.6B
| $3.84M | 0.02% |
233,589
-18,068
| -7% | -$313K |
|
617
Capri Holdings
CPRI
$1.77B
| $3.83M | 0.02% |
61,702
-97,894
| -61% | -$6.23M |
|
618
Lamar Advertising Co
LAMR
$15.8B
| $3.82M | 0.02% |
60,000
| – | – |
|
619
JB Hunt Transport Services
JBHT
$26.5B
| $3.81M | 0.02% |
32,556
-160,863
| -83% | -$19.2M |
|
620
Quanta Services
PWR
$101B
| $3.81M | 0.02% |
111,018
-3,107
| -3% | -$113K |
|
621
Fastenal
FAST
$58.9B
| $3.77M | 0.02% |
276,280
-21,108
| -7% | -$291K |
|
|
VSM
622
DELISTED
Versum Materials, Inc.
VSM
| $3.76M | 0.02% |
100,000
+60,000
| +150% | +$2.29M |
|
623
Olin
OLN
$2.17B
| $3.76M | 0.02% |
123,600
| – | – |
|
|
NUVA
624
DELISTED
NuVasive, Inc.
NUVA
| $3.73M | 0.02% |
71,529
-293,471
| -80% | -$14.9M |
|
625
Trimble
TRMB
$13.4B
| $3.71M | 0.02% |
103,500
-50,000
| -33% | -$2.01M |
|
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.