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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 | |
|---|---|---|---|---|---|---|
1176
Materion
MTRN
$5.88B
| $730K | ﹤0.01% |
14,308
-1,856
| -11% | -$94.7K |
|
1177
US Physical Therapy
USPH
$1.24B
| $730K | ﹤0.01% |
8,980
-943
| -10% | -$73.1K |
|
|
CATM
1178
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $729K | ﹤0.01% |
32,674
-3,432
| -10% | -$81.8K |
|
1179
Under Armour
UAA
$2.3B
| $727K | ﹤0.01% |
44,489
-3,403
| -7% | -$53.3K |
|
1180
CareTrust REIT
CTRE
$9.18B
| $726K | ﹤0.01% |
54,201
-5,692
| -10% | -$84.2K |
|
|
ACH
1181
Accendra Health
ACH
$84.6M
| $722K | ﹤0.01% |
+46,425
| New | +$828K |
|
|
CPLA
1182
DELISTED
Capella Education Company
CPLA
| $722K | ﹤0.01% |
8,271
-869
| -10% | -$71.3K |
|
|
LHCG
1183
DELISTED
LHC Group LLC
LHCG
| $715K | ﹤0.01% |
11,608
-21,219
| -65% | -$1.34M |
|
1184
Lindsay Corp
LNN
$1.17B
| $711K | ﹤0.01% |
7,774
-817
| -10% | -$74.2K |
|
1185
Hanmi Financial
HAFC
$963M
| $709K | ﹤0.01% |
23,054
-2,421
| -10% | -$75.6K |
|
|
CORE
1186
DELISTED
Core Mark Holding Co., Inc.
CORE
| $709K | ﹤0.01% |
33,330
-3,500
| -10% | -$79K |
|
|
BEL
1187
DELISTED
Belmond Ltd.
BEL
| $709K | ﹤0.01% |
63,578
-6,676
| -10% | -$82.1K |
|
|
RPT
1188
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $708K | ﹤0.01% |
57,245
-6,012
| -10% | -$76.2K |
|
1189
Evertec
EVTC
$1.91B
| $707K | ﹤0.01% |
+43,241
| New | +$680K |
|
1190
Medifast
MED
$128M
| $706K | ﹤0.01% |
7,557
-793
| -9% | -$59.3K |
|
1191
Nabors Industries
NBR
$1.35B
| $699K | ﹤0.01% |
2,000
-300
| -13% | -$109K |
|
|
FARO
1192
DELISTED
Faro Technologies
FARO
| $697K | ﹤0.01% |
11,933
-1,253
| -10% | -$69.5K |
|
1193
Pathward Financial
CASH
$1.79B
| $689K | ﹤0.01% |
18,927
-1,986
| -9% | -$71K |
|
1194
AeroVironment
AVAV
$9.59B
| $687K | ﹤0.01% |
15,105
-1,587
| -10% | -$79.4K |
|
|
DPLO
1195
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $687K | ﹤0.01% |
34,072
-3,578
| -10% | -$83.5K |
|
|
ARR
1196
Armour Residential REIT
ARR
$2.37B
| $685K | ﹤0.01% |
5,882
-617
| -9% | -$72.1K |
|
1197
Standard Motor Products
SMP
$870M
| $683K | ﹤0.01% |
14,352
-1,506
| -9% | -$71.3K |
|
|
BEAT
1198
DELISTED
BioTelemetry, Inc.
BEAT
| $682K | ﹤0.01% |
21,949
-2,304
| -9% | -$75.8K |
|
|
NCI
1199
DELISTED
Navigant Consulting, Inc.
NCI
| $679K | ﹤0.01% |
35,273
-3,705
| -10% | -$73.8K |
|
1200
Southside Bancshares
SBSI
$984M
| $676K | ﹤0.01% |
19,449
-2,043
| -10% | -$71K |
|
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.