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 | |
|---|---|---|---|---|---|---|
726
Omega Healthcare
OHI
$13.9B
| $2.56M | 0.01% |
94,600
| – | – |
|
|
VVC
727
DELISTED
Vectren Corporation
VVC
| $2.56M | 0.01% |
40,000
| – | – |
|
|
JBTM
728
JBT Marel
JBTM
$6.1B
| $2.55M | 0.01% |
22,512
-2,365
| -10% | -$271K |
|
|
CA
729
DELISTED
CA, Inc.
CA
| $2.54M | 0.01% |
75,085
-68,682
| -48% | -$2.39M |
|
730
Atmos Energy
ATO
$28.7B
| $2.53M | 0.01% |
30,000
-60,000
| -67% | -$4.89M |
|
731
Nordson
NDSN
$17.3B
| $2.52M | 0.01% |
18,500
| – | – |
|
732
Selective Insurance
SIGI
$5.59B
| $2.52M | 0.01% |
41,523
-4,361
| -10% | -$257K |
|
733
Cadence Design Systems
CDNS
$89.2B
| $2.5M | 0.01% |
67,923
-33,717
| -33% | -$1.37M |
|
734
Spire
SR
$4.9B
| $2.49M | 0.01% |
34,399
-4,221
| -11% | -$288K |
|
735
Integra LifeSciences
IART
$1.42B
| $2.49M | 0.01% |
44,926
-4,718
| -10% | -$247K |
|
|
CSRA
736
DELISTED
CSRA Inc.
CSRA
| $2.48M | 0.01% |
60,269
+17,900
| +42% | +$657K |
|
|
HOLX
737
DELISTED
Hologic
HOLX
| $2.48M | 0.01% |
66,400
-4,919
| -7% | -$199K |
|
738
Henry Schein
HSIC
$10B
| $2.48M | 0.01% |
47,055
-4,715
| -9% | -$261K |
|
739
FMC
FMC
$1.27B
| $2.47M | 0.01% |
37,190
-45,339
| -55% | -$3.38M |
|
|
WRI
740
DELISTED
Weingarten Realty Investors
WRI
| $2.47M | 0.01% |
87,900
| – | – |
|
741
Albemarle
ALB
$15.4B
| $2.46M | 0.01% |
26,566
-2,018
| -7% | -$222K |
|
742
Ligand Pharmaceuticals
LGND
$5.76B
| $2.46M | 0.01% |
23,865
-2,508
| -10% | -$248K |
|
|
CRZO
743
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.44M | 0.01% |
152,820
-5,809
| -4% | -$109K |
|
744
Oil States International
OIS
$526M
| $2.44M | 0.01% |
93,169
+2,742
| +3% | +$78.6K |
|
|
UNIT
745
Uniti Group
UNIT
$2.38B
| $2.44M | 0.01% |
150,000
-50,000
| -25% | -$804K |
|
746
Neogen
NEOG
$2.59B
| $2.43M | 0.01% |
72,418
-7,609
| -10% | -$229K |
|
747
Helen of Troy
HELE
$699M
| $2.42M | 0.01% |
27,800
| – | – |
|
748
COPT Defense Properties
CDP
$4.23B
| $2.41M | 0.01% |
+93,448
| New | +$2.47M |
|
|
TIF
749
DELISTED
Tiffany & Co.
TIF
| $2.39M | 0.01% |
24,470
-37,434
| -60% | -$3.86M |
|
750
VeriSign
VRSN
$26B
| $2.38M | 0.01% |
20,056
-18,732
| -48% | -$2.17M |
|
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.