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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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$377B
| $80.2M | 0.41% |
1,846,795
+164,698
| +10% | +$7.4M |
|
52
NextEra Energy
NEE
$179B
| $79.1M | 0.4% |
1,937,432
-356,936
| -16% | -$13.8M |
|
53
Goldman Sachs
GS
$305B
| $78.9M | 0.4% |
313,363
-77,656
| -20% | -$20.2M |
|
54
iShares MSCI Indonesia ETF
EIDO
$485M
| $76.1M | 0.39% |
2,820,875
| – | – |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $75.7M | 0.39% |
350,878
+89,511
| +34% | +$18.5M |
|
56
Western Digital
WDC
$171B
| $75M | 0.38% |
1,076,069
+137,680
| +15% | +$9.27M |
|
|
57
Costco
COST
$423B
| $74.5M | 0.38% |
395,440
+139,507
| +55% | +$26.3M |
|
58
Estee Lauder
EL
$31.6B
| $72.8M | 0.37% |
486,502
-56,883
| -10% | -$7.88M |
|
59
Amgen
AMGN
$226B
| $72.4M | 0.37% |
424,820
-363,438
| -46% | -$66.7M |
|
60
Cisco
CSCO
$448B
| $72M | 0.37% |
1,677,591
-1,326,551
| -44% | -$56.3M |
|
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $70.8M | 0.36% |
775,100
+54,400
| +8% | +$5.01M |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $70.4M | 0.36% |
829,500
+49,700
| +6% | +$4.25M |
|
63
Chevron
CVX
$387B
| $69.9M | 0.36% |
613,315
-290,699
| -32% | -$34.8M |
|
64
Bristol-Myers Squibb
BMY
$132B
| $69.4M | 0.35% |
1,097,338
-407,931
| -27% | -$26.2M |
|
65
Marathon Petroleum
MPC
$98.3B
| $68.9M | 0.35% |
941,757
+27,303
| +3% | +$1.88M |
|
66
Constellation Brands
STZ
$23.2B
| $68.4M | 0.35% |
300,166
-38,576
| -11% | -$8.5M |
|
67
Abbott
ABT
$193B
| $68.1M | 0.35% |
1,137,184
+282,220
| +33% | +$17M |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $67.4M | 0.34% |
466,775
-70,987
| -13% | -$11M |
|
69
Exelon
EXC
$47B
| $67.2M | 0.34% |
2,414,921
-201,340
| -8% | -$5.44M |
|
70
Lockheed Martin
LMT
$139B
| $67.1M | 0.34% |
198,640
-72,046
| -27% | -$24.5M |
|
71
iShares MSCI EAFE ETF
EFA
$80.3B
| $65.7M | 0.34% |
942,450
-6,538
| -0.7% | -$466K |
|
72
Booking.com
BKNG
$159B
| $65.3M | 0.33% |
784,400
+111,475
| +17% | +$8.76M |
|
|
73
General Dynamics
GD
$106B
| $65M | 0.33% |
294,049
+161,897
| +123% | +$35.2M |
|
74
Morgan Stanley
MS
$344B
| $64.6M | 0.33% |
1,196,456
-218,150
| -15% | -$12.1M |
|
75
FedEx
FDX
$78.7B
| $63.8M | 0.33% |
265,632
+26,477
| +11% | +$6.69M |
|
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.