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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 | |
|---|---|---|---|---|---|---|
1151
First Bancorp
FBP
$4.49B
| $775K | ﹤0.01% |
128,766
-13,522
| -10% | -$79.6K |
|
1152
City Holding Co
CHCO
$2.08B
| $768K | ﹤0.01% |
11,203
-1,176
| -9% | -$81.3K |
|
1153
Gibraltar Industries
ROCK
$1.45B
| $767K | ﹤0.01% |
22,657
-2,380
| -10% | -$82.6K |
|
1154
WisdomTree
WT
$3.44B
| $766K | ﹤0.01% |
83,542
-8,772
| -10% | -$94.8K |
|
1155
AMERISAFE
AMSF
$504M
| $765K | ﹤0.01% |
13,854
-1,455
| -10% | -$84.9K |
|
1156
AdvanSix
ASIX
$446M
| $764K | ﹤0.01% |
21,968
-2,307
| -10% | -$90.9K |
|
1157
Orthofix Medical
OFIX
$415M
| $760K | ﹤0.01% |
12,934
-1,358
| -10% | -$76.1K |
|
1158
Strategic Education
STRA
$1.86B
| $760K | ﹤0.01% |
7,517
-789
| -9% | -$74.7K |
|
1159
Commercial Metals
CMC
$7.98B
| $759K | ﹤0.01% |
37,100
| – | – |
|
|
PRSU
1160
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $758K | ﹤0.01% |
14,443
-1,517
| -10% | -$82.8K |
|
1161
Scholastic
SCHL
$784M
| $757K | ﹤0.01% |
19,492
-2,047
| -10% | -$77.7K |
|
1162
Papa John's
PZZA
$804M
| $754K | ﹤0.01% |
13,162
| – | – |
|
1163
Cinemark Holdings
CNK
$4.37B
| $753K | ﹤0.01% |
20,000
| – | – |
|
1164
Astec Industries
ASTE
$975M
| $751K | ﹤0.01% |
13,610
-1,430
| -10% | -$86.2K |
|
1165
RE/MAX Holdings
RMAX
$265M
| $749K | ﹤0.01% |
12,397
-1,301
| -9% | -$68.2K |
|
|
UNT
1166
DELISTED
UNIT Corporation
UNT
| $749K | ﹤0.01% |
37,918
-3,982
| -10% | -$86.8K |
|
|
SONC
1167
DELISTED
Sonic Corp
SONC
| $749K | ﹤0.01% |
29,694
-3,119
| -10% | -$79.4K |
|
|
NTUS
1168
DELISTED
Natus Medical Inc
NTUS
| $746K | ﹤0.01% |
22,177
-2,328
| -10% | -$73.7K |
|
1169
Adeia
ADEA
$3.16B
| $743K | ﹤0.01% |
132,878
-13,956
| -10% | -$83.2K |
|
1170
Alamo Group
ALG
$1.99B
| $743K | ﹤0.01% |
6,760
-710
| -10% | -$80.4K |
|
1171
Universal Insurance Holdings
UVE
$1.18B
| $743K | ﹤0.01% |
23,276
-2,444
| -10% | -$73.5K |
|
1172
Stewart Information Services
STC
$2.07B
| $739K | ﹤0.01% |
16,826
-1,767
| -10% | -$76.1K |
|
1173
OraSure Technologies
OSUR
$277M
| $733K | ﹤0.01% |
43,389
-3,177
| -7% | -$60.2K |
|
1174
FormFactor
FORM
$10.3B
| $731K | ﹤0.01% |
+53,531
| New | +$774K |
|
1175
United Fire Group
UFCS
$1.38B
| $731K | ﹤0.01% |
15,276
-1,604
| -10% | -$72.2K |
|
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.