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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 | |
|---|---|---|---|---|---|---|
976
LXP Industrial Trust
LXP
$3.58B
| $1.21M | 0.01% |
30,738
-3,228
| -10% | -$137K |
|
|
CHSP
977
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.21M | 0.01% |
43,514
-4,570
| -10% | -$123K |
|
978
Northwest Bancshares
NWBI
$2.31B
| $1.21M | 0.01% |
72,957
-7,661
| -10% | -$129K |
|
|
DSL
979
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.21M | 0.01% |
+60,100
| New | +$1.21M |
|
980
Walker & Dunlop
WD
$1.47B
| $1.2M | 0.01% |
20,223
-2,123
| -10% | -$105K |
|
|
SRCL
981
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.01% |
20,541
-1,544
| -7% | -$105K |
|
982
8x8 Inc
EGHT
$303M
| $1.2M | 0.01% |
64,161
-6,738
| -10% | -$119K |
|
|
EBIX
983
DELISTED
Ebix Inc
EBIX
| $1.2M | 0.01% |
16,071
-1,687
| -9% | -$137K |
|
984
Matthews International
MATW
$722M
| $1.2M | 0.01% |
23,608
-2,480
| -10% | -$132K |
|
985
Innospec
IOSP
$2.31B
| $1.19M | 0.01% |
17,406
-1,828
| -10% | -$127K |
|
986
Enviri
NVRI
$564M
| $1.19M | 0.01% |
57,773
-6,067
| -10% | -$116K |
|
|
GWR
987
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.19M | 0.01% |
16,800
| – | – |
|
988
Northwest Natural Holdings
NWN
$2.14B
| $1.19M | 0.01% |
20,574
-2,160
| -10% | -$121K |
|
989
Brighthouse Financial
BHF
$3.42B
| $1.18M | 0.01% |
23,008
-1,779
| -7% | -$103K |
|
990
Enpro
NPO
$7.12B
| $1.18M | 0.01% |
15,204
-1,596
| -10% | -$132K |
|
991
Forward Air
FWRD
$682M
| $1.18M | 0.01% |
22,221
-2,333
| -10% | -$133K |
|
992
Abercrombie & Fitch
ANF
$4.84B
| $1.17M | 0.01% |
48,502
-5,094
| -10% | -$108K |
|
993
Omnicell
OMCL
$1.72B
| $1.17M | 0.01% |
27,060
-1,686
| -6% | -$77.5K |
|
|
TIVO
994
DELISTED
Tivo Inc
TIVO
| $1.17M | 0.01% |
86,460
-9,079
| -10% | -$130K |
|
995
Stepan Co
SCL
$1.48B
| $1.17M | 0.01% |
14,075
-1,479
| -10% | -$117K |
|
|
NFX
996
DELISTED
Newfield Exploration
NFX
| $1.17M | 0.01% |
47,957
-29,062
| -38% | -$815K |
|
997
Designer Brands
DBI
$312M
| $1.16M | 0.01% |
51,792
-5,438
| -10% | -$112K |
|
998
Assurant
AIZ
$13.9B
| $1.15M | 0.01% |
12,601
-7,683
| -38% | -$702K |
|
|
OCLR
999
DELISTED
Oclaro Inc.
OCLR
| $1.15M | 0.01% |
120,359
-12,640
| -10% | -$94.9K |
|
|
THS
1000
DELISTED
Treehouse Foods
THS
| $1.15M | 0.01% |
30,000
| – | – |
|
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.