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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 | |
|---|---|---|---|---|---|---|
|
MDC
1101
DELISTED
M.D.C. Holdings, Inc.
MDC
| $895K | ﹤0.01% |
37,391
-3,926
| -10% | -$104K |
|
1102
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $894K | ﹤0.01% |
+33,759
| New | +$892K |
|
|
NSA
1103
DELISTED
National Storage Affiliates Trust
NSA
| $891K | ﹤0.01% |
35,521
+104
| +0.3% | +$2.62K |
|
1104
Insight Enterprises
NSIT
$4.6B
| $891K | ﹤0.01% |
25,508
-2,679
| -10% | -$96.9K |
|
1105
Oxford Industries
OXM
$542M
| $891K | ﹤0.01% |
11,948
-1,254
| -9% | -$100K |
|
1106
Gentherm
THRM
$1.32B
| $891K | ﹤0.01% |
26,255
-2,758
| -10% | -$89.3K |
|
|
BRKL
1107
DELISTED
Brookline Bancorp
BRKL
| $886K | ﹤0.01% |
54,693
-5,743
| -10% | -$93.9K |
|
1108
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $886K | ﹤0.01% |
22,375
| – | – |
|
1109
Standex International
SXI
$3.97B
| $883K | ﹤0.01% |
9,258
-972
| -10% | -$97.3K |
|
1110
Universal Corp
UVV
$1.12B
| $883K | ﹤0.01% |
18,210
-1,913
| -10% | -$94.9K |
|
|
GES
1111
DELISTED
Guess Inc
GES
| $878K | ﹤0.01% |
42,338
-5,159
| -11% | -$86.1K |
|
1112
LGI Homes
LGIH
$1.37B
| $877K | ﹤0.01% |
12,426
-960
| -7% | -$64.9K |
|
|
TLRD
1113
DELISTED
Tailored Brands, Inc.
TLRD
| $875K | ﹤0.01% |
34,904
-3,666
| -10% | -$84.9K |
|
1114
Innoviva
INVA
$1.5B
| $873K | ﹤0.01% |
52,351
-5,497
| -10% | -$84.8K |
|
1115
SiriusPoint
SPNT
$2.7B
| $873K | ﹤0.01% |
62,595
-6,573
| -10% | -$93.2K |
|
1116
Strategy Inc
MSTR
$38.2B
| $872K | ﹤0.01% |
67,590
-7,100
| -10% | -$95.6K |
|
1117
Matsons
MATX
$6.39B
| $871K | ﹤0.01% |
30,417
-3,958
| -12% | -$124K |
|
1118
Wabash National
WNC
$509M
| $870K | ﹤0.01% |
41,796
-4,389
| -10% | -$99K |
|
|
AMJ
1119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $866K | ﹤0.01% |
+36,100
| New | +$989K |
|
1120
Mativ Holdings
MATV
$667M
| $863K | ﹤0.01% |
22,035
-2,313
| -9% | -$97.9K |
|
1121
Tennant Co
TNC
$1.15B
| $863K | ﹤0.01% |
12,746
-1,338
| -10% | -$90.9K |
|
|
ALOG
1122
DELISTED
Analogic Corp
ALOG
| $861K | ﹤0.01% |
8,980
-943
| -10% | -$81.7K |
|
1123
Diodes
DIOD
$4.48B
| $854K | ﹤0.01% |
28,052
-2,946
| -10% | -$88.2K |
|
1124
Piper Sandler
PIPR
$5.54B
| $852K | ﹤0.01% |
41,040
-4,304
| -9% | -$95.2K |
|
|
PMT
1125
PennyMac Mortgage Investment
PMT
$828M
| $852K | ﹤0.01% |
+47,251
| New | +$791K |
|
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.