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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 | |
|---|---|---|---|---|---|---|
|
TVTY
1076
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $955K | ﹤0.01% |
24,079
-2,529
| -10% | -$98.2K |
|
|
AVP
1077
DELISTED
Avon Products, Inc.
AVP
| $949K | ﹤0.01% |
334,205
+294,205
| +736% | +$744K |
|
1078
American Homes 4 Rent
AMH
$12.3B
| $948K | ﹤0.01% |
47,224
-2,776
| -6% | -$55.3K |
|
|
NP
1079
DELISTED
Neenah, Inc. Common Stock
NP
| $944K | ﹤0.01% |
12,036
-1,264
| -10% | -$107K |
|
1080
Federal Signal
FSS
$7.51B
| $943K | ﹤0.01% |
42,835
-4,498
| -10% | -$93K |
|
|
DHC
1081
Diversified Healthcare Trust
DHC
$2.03B
| $940K | ﹤0.01% |
60,000
| – | – |
|
1082
Cal-Maine
CALM
$3.87B
| $934K | ﹤0.01% |
21,366
-2,243
| -10% | -$97.3K |
|
1083
Group 1 Automotive
GPI
$3.14B
| $933K | ﹤0.01% |
14,282
-1,499
| -9% | -$111K |
|
|
VRTU
1084
DELISTED
Virtusa Corporation
VRTU
| $929K | ﹤0.01% |
19,165
-2,013
| -10% | -$95.9K |
|
1085
Crane NXT
CXT
$2.96B
| $927K | ﹤0.01% |
28,790
| – | – |
|
1086
Fox Factory Holding Corp
FOXF
$886M
| $925K | ﹤0.01% |
26,490
-2,782
| -10% | -$106K |
|
|
IPCC
1087
DELISTED
Infinity Property & Casualty C
IPCC
| $924K | ﹤0.01% |
7,800
-902
| -10% | -$99.8K |
|
1088
Employers Holdings
EIG
$871M
| $921K | ﹤0.01% |
22,776
-2,392
| -10% | -$99.2K |
|
|
NAVG
1089
DELISTED
Navigators Group Inc
NAVG
| $921K | ﹤0.01% |
15,970
-1,677
| -10% | -$88.1K |
|
|
BPFH
1090
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $917K | ﹤0.01% |
60,921
-6,397
| -10% | -$97K |
|
1091
Kite Realty
KRG
$5.31B
| $916K | ﹤0.01% |
60,157
-6,317
| -10% | -$102K |
|
1092
Asbury Automotive
ABG
$3.78B
| $915K | ﹤0.01% |
13,560
-1,424
| -10% | -$98.4K |
|
|
RAVN
1093
DELISTED
Raven Industries Inc
RAVN
| $914K | ﹤0.01% |
26,090
-2,740
| -10% | -$97.8K |
|
1094
Apogee Enterprises
APOG
$888M
| $911K | ﹤0.01% |
21,016
-2,207
| -10% | -$98.5K |
|
|
EFII
1095
DELISTED
Electronics for Imaging
EFII
| $911K | ﹤0.01% |
33,337
-3,500
| -10% | -$100K |
|
|
SHLM
1096
DELISTED
Schulman (A.) Inc
SHLM
| $908K | ﹤0.01% |
21,109
-2,216
| -10% | -$90.3K |
|
1097
The Ensign Group
ENSG
$10.6B
| $906K | ﹤0.01% |
36,818
-3,867
| -10% | -$92K |
|
1098
Installed Building Products
IBP
$6.54B
| $902K | ﹤0.01% |
15,015
-1,576
| -9% | -$105K |
|
1099
Extreme Networks
EXTR
$3.16B
| $900K | ﹤0.01% |
+81,267
| New | +$1.03M |
|
|
TGI
1100
DELISTED
Triumph Group
TGI
| $900K | ﹤0.01% |
35,695
-3,749
| -10% | -$102K |
|
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.