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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1126
DELISTED
Encore Wire Corp
WIRE
| $850K | ﹤0.01% |
14,999
-1,575
| -10% | -$81.7K |
|
1127
Dine Brands
DIN
$440M
| $843K | ﹤0.01% |
12,848
-1,349
| -10% | -$82.5K |
|
1128
Fabrinet
FN
$20.3B
| $833K | ﹤0.01% |
26,549
-2,788
| -10% | -$82.3K |
|
1129
OSI Systems
OSIS
$3.77B
| $830K | ﹤0.01% |
12,719
-1,336
| -10% | -$86.7K |
|
|
ECOL
1130
DELISTED
US Ecology, Inc.
ECOL
| $830K | ﹤0.01% |
15,579
-1,813
| -10% | -$95.8K |
|
1131
Navient
NAVI
$867M
| $829K | ﹤0.01% |
63,155
-52,753
| -46% | -$717K |
|
1132
Safety Insurance
SAFT
$1.52B
| $828K | ﹤0.01% |
10,768
-1,131
| -10% | -$86.6K |
|
1133
Enanta Pharmaceuticals
ENTA
$391M
| $827K | ﹤0.01% |
10,222
-1,074
| -10% | -$82.7K |
|
|
SYKE
1134
DELISTED
SYKES Enterprises Inc
SYKE
| $825K | ﹤0.01% |
28,516
-2,994
| -10% | -$90.9K |
|
|
CHS
1135
DELISTED
Chicos FAS, Inc.
CHS
| $823K | ﹤0.01% |
91,057
-9,562
| -10% | -$88.7K |
|
1136
Global Net Lease
GNL
$1.9B
| $817K | ﹤0.01% |
+48,425
| New | +$851K |
|
1137
KBR
KBR
$4.81B
| $810K | ﹤0.01% |
50,000
| – | – |
|
|
GCI
1138
DELISTED
Gannett Co., Inc
GCI
| $810K | ﹤0.01% |
81,177
-8,525
| -10% | -$92.6K |
|
1139
AZZ Inc
AZZ
$4.52B
| $809K | ﹤0.01% |
18,517
-1,945
| -10% | -$87K |
|
1140
Crocs
CROX
$6.36B
| $809K | ﹤0.01% |
49,781
-6,569
| -12% | -$91.1K |
|
1141
Rayonier Advanced Materials
RYAM
$570M
| $802K | ﹤0.01% |
37,355
+2,797
| +8% | +$54.7K |
|
|
AVTA
1142
DELISTED
Avantax, Inc. Common Stock
AVTA
| $802K | ﹤0.01% |
32,601
-3,424
| -10% | -$81.4K |
|
1143
Warner Bros
WBD
$69.6B
| $801K | ﹤0.01% |
37,366
-23,525
| -39% | -$559K |
|
1144
ePlus
PLUS
$2.31B
| $789K | ﹤0.01% |
20,310
-2,134
| -10% | -$82.2K |
|
|
DNR
1145
DELISTED
Denbury Resources, Inc.
DNR
| $789K | ﹤0.01% |
287,837
-30,226
| -10% | -$71.2K |
|
1146
SPS Commerce
SPSC
$2.86B
| $788K | ﹤0.01% |
24,588
-2,584
| -10% | -$73.1K |
|
|
ACOR
1147
DELISTED
Acorda Therapeutics
ACOR
| $781K | ﹤0.01% |
275
-29
| -10% | -$86.8K |
|
|
TBI
1148
Trueblue
TBI
$309M
| $779K | ﹤0.01% |
30,090
-3,160
| -10% | -$86.3K |
|
1149
Encore Capital Group
ECPG
$2.15B
| $778K | ﹤0.01% |
17,221
-1,808
| -10% | -$77.3K |
|
1150
Winnebago Industries
WGO
$921M
| $777K | ﹤0.01% |
20,675
-2,172
| -10% | -$100K |
|
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.