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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 | |
|---|---|---|---|---|---|---|
1001
CONMED
CNMD
$1.49B
| $1.15M | 0.01% |
18,072
-1,898
| -10% | -$113K |
|
|
CUB
1002
DELISTED
Cubic Corporation
CUB
| $1.14M | 0.01% |
17,984
-1,889
| -10% | -$115K |
|
|
ABAX
1003
DELISTED
Abaxis Inc
ABAX
| $1.13M | 0.01% |
16,045
-1,684
| -9% | -$113K |
|
1004
Service Corp International
SCI
$11.3B
| $1.13M | 0.01% |
30,000
| – | – |
|
1005
Franklin Electric
FELE
$4.68B
| $1.13M | 0.01% |
27,602
-2,899
| -10% | -$124K |
|
1006
B&G Foods
BGS
$299M
| $1.12M | 0.01% |
47,326
-4,970
| -10% | -$152K |
|
1007
Granite Construction
GVA
$5.41B
| $1.12M | 0.01% |
20,000
| – | – |
|
1008
Integer Holdings
ITGR
$4.25B
| $1.12M | 0.01% |
19,744
-2,074
| -10% | -$104K |
|
1009
G-III Apparel Group
GIII
$1.43B
| $1.11M | 0.01% |
29,579
-3,106
| -10% | -$115K |
|
1010
Corcept Therapeutics
CORT
$11.9B
| $1.11M | 0.01% |
+67,679
| New | +$1.25M |
|
|
PPBI
1011
DELISTED
Pacific Premier Bancorp
PPBI
| $1.11M | 0.01% |
27,625
-2,901
| -10% | -$121K |
|
1012
Aaon
AAON
$7.23B
| $1.11M | 0.01% |
42,644
-4,477
| -10% | -$109K |
|
1013
Comfort Systems
FIX
$60.8B
| $1.11M | 0.01% |
26,850
-2,819
| -10% | -$118K |
|
|
CALY
1014
Callaway Golf Company
CALY
$2.95B
| $1.11M | 0.01% |
67,717
-7,112
| -10% | -$108K |
|
1015
NBT Bancorp
NBTB
$2.79B
| $1.1M | 0.01% |
31,010
-3,257
| -10% | -$119K |
|
|
MZTI
1016
The Marzetti Company
MZTI
$3.22B
| $1.1M | 0.01% |
8,900
| – | – |
|
1017
Provident Financial Services
PFS
$3.26B
| $1.09M | 0.01% |
42,466
-4,459
| -10% | -$117K |
|
1018
Mattel
MAT
$4.25B
| $1.09M | 0.01% |
82,583
-56,338
| -41% | -$878K |
|
1019
Interface
TILE
$2.24B
| $1.09M | 0.01% |
43,104
-6,708
| -13% | -$166K |
|
1020
Westamerica Bancorp
WABC
$1.39B
| $1.09M | 0.01% |
18,701
-1,965
| -10% | -$117K |
|
|
DCH
1021
Dauch Corp
DCH
$1.6B
| $1.08M | 0.01% |
70,960
-7,452
| -10% | -$122K |
|
1022
ESCO Technologies
ESE
$7.79B
| $1.08M | 0.01% |
18,410
-1,933
| -10% | -$119K |
|
|
AAWW
1023
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.07M | 0.01% |
17,776
-1,866
| -10% | -$111K |
|
1024
Mueller Industries
MLI
$14.7B
| $1.07M | 0.01% |
164,064
-17,228
| -10% | -$130K |
|
|
DF
1025
DELISTED
Dean Foods Company
DF
| $1.07M | 0.01% |
124,335
+67,335
| +118% | +$665K |
|
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.