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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 | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.5B
| $62.7M | 0.32% |
625,629
-14,959
| -2% | -$1.56M |
|
77
Mastercard
MA
$490B
| $61.7M | 0.32% |
352,392
-5,526
| -2% | -$945K |
|
78
3M
MMM
$93.7B
| $61.6M | 0.31% |
335,784
-259,695
| -44% | -$51.5M |
|
79
Canadian National Railway
CNI
$77.2B
| $61.6M | 0.31% |
842,775
-13,507
| -2% | -$1.04M |
|
|
80
Procter & Gamble
PG
$336B
| $61.3M | 0.31% |
773,418
-1,528,475
| -66% | -$127M |
|
|
81
Mondelez International
MDLZ
$80.6B
| $59.8M | 0.31% |
1,433,301
+762,608
| +114% | +$33.1M |
|
82
Qorvo
QRVO
$8.7B
| $59.2M | 0.3% |
840,782
+97,859
| +13% | +$7.37M |
|
83
Scotiabank
BNS
$110B
| $58.1M | 0.3% |
944,032
-11,230
| -1% | -$712K |
|
84
Ubiquiti
UI
$35.2B
| $57.5M | 0.29% |
836,373
-64,260
| -7% | -$4.59M |
|
|
85
Gilead Sciences
GILD
$170B
| $57.3M | 0.29% |
759,706
+421,779
| +125% | +$33.5M |
|
86
Deere & Co
DE
$166B
| $57.2M | 0.29% |
368,172
+34,785
| +10% | +$5.64M |
|
87
Nike
NKE
$60.6B
| $56.2M | 0.29% |
845,611
+45,697
| +6% | +$3.02M |
|
88
Monster Beverage
MNST
$91.6B
| $55.7M | 0.28% |
3,893,408
-382,292
| -9% | -$5.97M |
|
89
Synaptics
SYNA
$4.36B
| $55.4M | 0.28% |
1,211,698
-114,102
| -9% | -$5.18M |
|
90
Emerson Electric
EMR
$89.7B
| $54.5M | 0.28% |
797,732
+210,754
| +36% | +$15M |
|
91
Thermo Fisher Scientific
TMO
$222B
| $53.7M | 0.27% |
260,173
-78,653
| -23% | -$16.5M |
|
92
PNC Financial Services
PNC
$102B
| $53M | 0.27% |
350,309
-104,608
| -23% | -$16.2M |
|
|
ANDV
93
DELISTED
Andeavor
ANDV
| $51.6M | 0.26% |
513,011
-4,117
| -0.8% | -$429K |
|
94
Eli Lilly
LLY
$1.09T
| $51.5M | 0.26% |
665,596
+114,752
| +21% | +$9.24M |
|
95
Bread Financial
BFH
$4.47B
| $51.4M | 0.26% |
302,707
-7,832
| -3% | -$1.53M |
|
96
Public Service Enterprise Group
PEG
$37.9B
| $50.2M | 0.26% |
999,014
-176,978
| -15% | -$8.69M |
|
97
Air Products & Chemicals
APD
$68B
| $49.6M | 0.25% |
312,071
-96,613
| -24% | -$15.9M |
|
98
Northrop Grumman
NOC
$81.6B
| $49.6M | 0.25% |
142,120
-27,973
| -16% | -$9.37M |
|
99
Simon Property Group
SPG
$71.9B
| $49.5M | 0.25% |
320,483
+120,072
| +60% | +$19.1M |
|
100
PepsiCo
PEP
$191B
| $49.1M | 0.25% |
449,733
-345,845
| -43% | -$39.3M |
|
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.