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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 | |
|---|---|---|---|---|---|---|
|
TEN
801
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.04M | 0.01% |
37,100
| – | – |
|
802
Darling Ingredients
DAR
$10.4B
| $2.04M | 0.01% |
117,635
-13,829
| -11% | -$251K |
|
803
Texas Roadhouse
TXRH
$13.6B
| $2.04M | 0.01% |
35,226
| – | – |
|
804
Jack Henry & Associates
JKHY
$11.1B
| $2.03M | 0.01% |
16,800
-20,000
| -54% | -$2.43M |
|
805
Sonoco
SON
$5.77B
| $2.03M | 0.01% |
41,900
| – | – |
|
|
SEMG
806
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.03M | 0.01% |
+94,727
| New | +$2.44M |
|
|
MBFI
807
DELISTED
MB Financial Corp
MBFI
| $2.02M | 0.01% |
50,000
| – | – |
|
808
Skywest
SKYW
$4.21B
| $2.01M | 0.01% |
36,941
-3,879
| -10% | -$214K |
|
809
Revvity
RVTY
$13.1B
| $2.01M | 0.01% |
26,534
-1,978
| -7% | -$153K |
|
810
Snap-on
SNA
$20.9B
| $2.01M | 0.01% |
13,620
-38,875
| -74% | -$6.39M |
|
|
JNPR
811
DELISTED
Juniper Networks
JNPR
| $2.01M | 0.01% |
82,544
-14,449
| -15% | -$384K |
|
812
Kennametal
KMT
$2.32B
| $2.01M | 0.01% |
50,000
| – | – |
|
813
Campbell Soup
CPB
$6.94B
| $2M | 0.01% |
46,196
-78,562
| -63% | -$3.54M |
|
814
Factset
FDS
$10.2B
| $1.99M | 0.01% |
10,000
| – | – |
|
815
Advanced Micro Devices
AMD
$789B
| $1.99M | 0.01% |
197,799
-14,352
| -7% | -$170K |
|
|
PACW
816
DELISTED
PacWest Bancorp
PACW
| $1.98M | 0.01% |
40,000
-60,000
| -60% | -$3.13M |
|
817
Casey's General Stores
CASY
$31.6B
| $1.98M | 0.01% |
18,000
| – | – |
|
818
Wolverine World Wide
WWW
$1.63B
| $1.97M | 0.01% |
68,237
-42,766
| -39% | -$1.32M |
|
819
Tetra Tech
TTEK
$9.33B
| $1.96M | 0.01% |
200,050
-21,005
| -10% | -$208K |
|
820
AMN Healthcare
AMN
$1.34B
| $1.96M | 0.01% |
34,442
-3,617
| -10% | -$197K |
|
821
Allegion
ALLE
$14.2B
| $1.95M | 0.01% |
22,856
-15,435
| -40% | -$1.29M |
|
822
NiSource
NI
$20.2B
| $1.94M | 0.01% |
81,019
-71,858
| -47% | -$1.7M |
|
|
CCMP
823
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.94M | 0.01% |
18,073
-1,898
| -10% | -$196K |
|
|
BLD
824
DELISTED
TopBuild
BLD
| $1.92M | 0.01% |
25,146
-2,641
| -10% | -$200K |
|
825
Fluor
FLR
$7B
| $1.92M | 0.01% |
33,594
-14,591
| -30% | -$837K |
|
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.