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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 | |
|---|---|---|---|---|---|---|
|
ROIC
926
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.39M | 0.01% |
78,726
-8,268
| -10% | -$149K |
|
927
Cooper-Standard Automotive
CPS
$484M
| $1.39M | 0.01% |
11,304
-1,187
| -10% | -$146K |
|
928
American States Water
AWR
$3.52B
| $1.39M | 0.01% |
26,145
-2,746
| -10% | -$149K |
|
929
FirstService
FSV
$6.18B
| $1.38M | 0.01% |
18,906
-25,756
| -58% | -$1.78M |
|
930
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $1.38M | 0.01% |
+26,700
| New | +$1.39M |
|
|
WFT
931
DELISTED
Weatherford International plc
WFT
| $1.37M | 0.01% |
600,000
| – | – |
|
932
Flowserve
FLS
$10.3B
| $1.36M | 0.01% |
31,407
-2,388
| -7% | -$104K |
|
|
LGF.A
933
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.36M | 0.01% |
52,499
| – | – |
|
934
Azenta
AZTA
$1.49B
| $1.35M | 0.01% |
50,005
-5,252
| -10% | -$143K |
|
|
NVMI
935
Nova
NVMI
$13.1B
| $1.35M | 0.01% |
49,882
| – | – |
|
936
ABM Industries
ABM
$2.82B
| $1.35M | 0.01% |
40,292
-4,231
| -10% | -$155K |
|
937
EXL Service
EXLS
$5.36B
| $1.35M | 0.01% |
120,715
-12,675
| -10% | -$151K |
|
938
Saia
SAIA
$10.1B
| $1.34M | 0.01% |
17,868
-1,877
| -10% | -$140K |
|
939
Sanmina
SANM
$11.1B
| $1.34M | 0.01% |
51,325
-5,389
| -10% | -$154K |
|
940
SolarEdge
SEDG
$1.98B
| $1.33M | 0.01% |
25,216
-2,648
| -10% | -$116K |
|
941
WD-40
WDFC
$3.09B
| $1.32M | 0.01% |
9,994
-1,050
| -10% | -$132K |
|
942
Invesco Mortgage Capital
IVR
$805M
| $1.31M | 0.01% |
8,022
-842
| -9% | -$139K |
|
|
SEM
943
DELISTED
Select Medical
SEM
| $1.31M | 0.01% |
141,407
-14,848
| -10% | -$141K |
|
944
First Financial Bancorp
FFBC
$3.6B
| $1.31M | 0.01% |
44,719
-4,696
| -10% | -$132K |
|
945
Progress Software
PRGS
$1.83B
| $1.31M | 0.01% |
34,122
-4,344
| -11% | -$199K |
|
946
Emergent Biosolutions
EBS
$230M
| $1.31M | 0.01% |
24,834
-2,607
| -10% | -$130K |
|
|
GTLS
947
DELISTED
Chart Industries
GTLS
| $1.3M | 0.01% |
22,075
-2,319
| -10% | -$125K |
|
948
Banner Corp
BANR
$2.5B
| $1.3M | 0.01% |
23,449
-2,462
| -10% | -$137K |
|
|
HF
949
DELISTED
HFF Inc.
HF
| $1.3M | 0.01% |
26,126
-2,764
| -10% | -$132K |
|
950
Albany International
AIN
$1.82B
| $1.29M | 0.01% |
20,646
-2,168
| -10% | -$138K |
|
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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.