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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 | |
|---|---|---|---|---|---|---|
826
Copart
CPRT
$27.2B
| $1.92M | 0.01% |
150,400
| – | – |
|
|
SFLY
827
DELISTED
Shutterfly, Inc.
SFLY
| $1.92M | 0.01% |
23,572
-3,303
| -12% | -$230K |
|
828
Moog Inc Class A
MOG.A
$13.5B
| $1.91M | 0.01% |
23,132
-2,429
| -10% | -$210K |
|
829
Community Bank
CBU
$3.46B
| $1.9M | 0.01% |
35,411
-3,719
| -10% | -$203K |
|
830
Tractor Supply
TSCO
$18.8B
| $1.89M | 0.01% |
150,220
-12,195
| -8% | -$170K |
|
831
First Horizon
FHN
$12.3B
| $1.88M | 0.01% |
100,000
+50,000
| +100% | +$985K |
|
|
PRA
832
DELISTED
ProAssurance
PRA
| $1.88M | 0.01% |
38,793
-4,073
| -10% | -$212K |
|
833
Teledyne Technologies
TDY
$31.2B
| $1.87M | 0.01% |
10,000
| – | – |
|
|
AEL
834
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.87M | 0.01% |
63,628
-6,682
| -10% | -$214K |
|
835
LCI Industries
LCII
$2.6B
| $1.85M | 0.01% |
17,778
-1,673
| -9% | -$192K |
|
836
Insperity
NSP
$2.05B
| $1.84M | 0.01% |
26,517
-3,237
| -11% | -$207K |
|
837
Semtech
SMTC
$12.4B
| $1.84M | 0.01% |
47,189
-4,955
| -10% | -$178K |
|
838
The GEO Group
GEO
$4B
| $1.84M | 0.01% |
90,000
| – | – |
|
839
Plains GP Holdings
PAGP
$5.04B
| $1.84M | 0.01% |
84,622
+83,922
| +11,989% | +$1.86M |
|
840
MSC Industrial Direct
MSM
$6.77B
| $1.83M | 0.01% |
20,000
| – | – |
|
841
RPM International
RPM
$14.5B
| $1.83M | 0.01% |
38,421
| – | – |
|
842
Advanced Energy
AEIS
$13.2B
| $1.82M | 0.01% |
28,456
-2,988
| -10% | -$206K |
|
843
H.B. Fuller
FUL
$3.24B
| $1.8M | 0.01% |
36,293
-3,811
| -10% | -$197K |
|
|
FMBI
844
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.79M | 0.01% |
72,986
-7,664
| -10% | -$193K |
|
|
MGLN
845
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.79M | 0.01% |
16,742
-1,757
| -9% | -$176K |
|
846
Unifirst Corp
UNF
$5.21B
| $1.78M | 0.01% |
11,017
-1,157
| -10% | -$186K |
|
847
RLI Corp
RLI
$5.87B
| $1.75M | 0.01% |
55,102
-5,786
| -10% | -$179K |
|
848
Itron
ITRI
$4.5B
| $1.74M | 0.01% |
24,248
-2,546
| -10% | -$182K |
|
849
Harley-Davidson
HOG
$2.9B
| $1.73M | 0.01% |
40,439
-3,099
| -7% | -$148K |
|
|
EVV
850
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $1.73M | 0.01% |
133,121
+84,121
| +172% | +$1.11M |
|
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.