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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 | |
|---|---|---|---|---|---|---|
|
USCR
1201
DELISTED
U S Concrete, Inc.
USCR
| $676K | ﹤0.01% |
11,185
-457
| -4% | -$33.9K |
|
1202
NMI Holdings
NMIH
$3.42B
| $675K | ﹤0.01% |
40,801
-2,025
| -5% | -$37.7K |
|
1203
Alarm.com
ALRM
$2.74B
| $671K | ﹤0.01% |
17,775
-55
| -0.3% | -$2.07K |
|
|
JCP
1204
DELISTED
J.C. Penney Company, Inc.
JCP
| $671K | ﹤0.01% |
222,027
-63,316
| -22% | -$228K |
|
|
VSTO
1205
DELISTED
Vista Outdoor Inc.
VSTO
| $668K | ﹤0.01% |
40,952
-4,301
| -10% | -$69.8K |
|
1206
Iridium Communications
IRDM
$5.27B
| $667K | ﹤0.01% |
59,307
-6,228
| -10% | -$74.5K |
|
|
PDCO
1207
DELISTED
Patterson Companies, Inc.
PDCO
| $667K | ﹤0.01% |
30,000
+8,692
| +41% | +$271K |
|
|
BGG
1208
DELISTED
Briggs & Stratton Corp.
BGG
| $661K | ﹤0.01% |
30,895
-3,245
| -10% | -$75.7K |
|
|
MTSC
1209
DELISTED
MTS Systems Corp
MTSC
| $656K | ﹤0.01% |
12,709
-397
| -3% | -$20.5K |
|
1210
Sturm, Ruger & Co
RGR
$601M
| $654K | ﹤0.01% |
12,466
-1,944
| -13% | -$98.8K |
|
|
DEA
1211
Easterly Government Properties
DEA
$1.18B
| $652K | ﹤0.01% |
12,784
-1,342
| -10% | -$67.5K |
|
1212
Tompkins Financial
TMP
$1.45B
| $652K | ﹤0.01% |
8,611
-903
| -9% | -$72.6K |
|
|
TDAY
1213
USA Today Co
TDAY
$1B
| $648K | ﹤0.01% |
37,789
-3,968
| -10% | -$66.5K |
|
1214
Scansource
SCSC
$1.06B
| $648K | ﹤0.01% |
18,233
-1,914
| -10% | -$65.4K |
|
|
NE
1215
DELISTED
Noble Corporation
NE
| $648K | ﹤0.01% |
174,646
-18,340
| -10% | -$81.7K |
|
1216
Central Pacific Financial
CPF
$1B
| $646K | ﹤0.01% |
22,683
-2,382
| -10% | -$69.9K |
|
1217
CTS Corp
CTS
$1.79B
| $645K | ﹤0.01% |
23,727
-2,492
| -10% | -$67K |
|
|
FSP
1218
Franklin Street Properties
FSP
$46.4M
| $645K | ﹤0.01% |
76,748
-8,060
| -10% | -$74.6K |
|
1219
Virtus Investment Partners
VRTS
$1.14B
| $638K | ﹤0.01% |
5,155
-541
| -9% | -$68.5K |
|
|
MAGN
1220
Magnera Corp
MAGN
$433M
| $637K | ﹤0.01% |
2,386
-250
| -9% | -$70.4K |
|
|
PGTI
1221
DELISTED
PGT, Inc.
PGTI
| $637K | ﹤0.01% |
34,164
-3,588
| -10% | -$62.2K |
|
1222
Heartland Express
HTLD
$979M
| $636K | ﹤0.01% |
35,346
-3,713
| -10% | -$78.3K |
|
|
TYPE
1223
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $636K | ﹤0.01% |
28,330
-2,976
| -10% | -$71.6K |
|
1224
Under Armour Class C
UA
$2.25B
| $635K | ﹤0.01% |
44,264
-3,425
| -7% | -$48.3K |
|
1225
James River Group Holdings
JRVR
$200M
| $634K | ﹤0.01% |
+17,862
| New | +$650K |
|
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.