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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 | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$5.45T
| $48.8M | 0.25% |
8,437,120
+2,166,320
| +35% | +$12.7M |
|
102
Roper Technologies
ROP
$38.7B
| $47.8M | 0.24% |
170,232
+86,281
| +103% | +$23.8M |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $47.2M | 0.24% |
964,700
+42,800
| +5% | +$2.08M |
|
104
T-Mobile US
TMUS
$194B
| $46.7M | 0.24% |
765,115
-54,985
| -7% | -$3.44M |
|
105
Altria Group
MO
$110B
| $46.7M | 0.24% |
749,223
-230,873
| -24% | -$15.3M |
|
106
Medtronic
MDT
$117B
| $46M | 0.23% |
573,201
+223,031
| +64% | +$18.4M |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $45.9M | 0.23% |
484,841
-2,186
| -0.4% | -$206K |
|
108
DuPont de Nemours
DD
$19.5B
| $45.8M | 0.23% |
283,838
-33,290
| -10% | -$6.02M |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $45.5M | 0.23% |
375,158
+15,158
| +4% | +$1.91M |
|
110
iShares MSCI Chile ETF
ECH
$1.03B
| $45.5M | 0.23% |
857,939
| – | – |
|
111
Blackrock
BLK
$182B
| $45.3M | 0.23% |
83,573
-7,699
| -8% | -$4.23M |
|
112
Qualcomm
QCOM
$174B
| $45M | 0.23% |
812,555
-218,341
| -21% | -$13.9M |
|
113
Suncor Energy
SU
$75.7B
| $44.9M | 0.23% |
1,301,935
-24,918
| -2% | -$868K |
|
114
Oracle
ORCL
$449B
| $44.2M | 0.23% |
966,934
-913,980
| -49% | -$45.4M |
|
115
Starbucks
SBUX
$125B
| $44.1M | 0.23% |
761,626
-112,049
| -13% | -$6.48M |
|
116
American Tower
AMT
$80.6B
| $43.4M | 0.22% |
298,764
+866
| +0.3% | +$122K |
|
117
American Express
AXP
$230B
| $43M | 0.22% |
460,769
-370,535
| -45% | -$35.9M |
|
118
Ametek
AME
$58.9B
| $42.7M | 0.22% |
561,566
+215,301
| +62% | +$16.4M |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $42.1M | 0.22% |
472,433
-297,347
| -39% | -$28.5M |
|
120
iShares MSCI Poland ETF
EPOL
$814M
| $41.9M | 0.21% |
1,668,521
| – | – |
|
121
Lowe's Companies
LOW
$122B
| $41.8M | 0.21% |
476,150
-256,522
| -35% | -$24.3M |
|
122
Enbridge
ENB
$112B
| $41.7M | 0.21% |
1,328,086
+25,660
| +2% | +$898K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $41.4M | 0.21% |
936,200
+12,600
| +1% | +$572K |
|
124
Danaher
DHR
$144B
| $41.3M | 0.21% |
475,477
+201,405
| +73% | +$17.6M |
|
|
SCHW
125
Charles Schwab
SCHW
$189B
| $41M | 0.21% |
785,378
-359,216
| -31% | -$19.3M |
|
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.