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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 | |
|---|---|---|---|---|---|---|
1226
Shutterstock
SSTK
$217M
| $634K | ﹤0.01% |
13,159
-1,382
| -10% | -$65.2K |
|
|
EGOV
1227
DELISTED
NIC Inc
EGOV
| $634K | ﹤0.01% |
47,676
-1,614
| -3% | -$23.9K |
|
|
KEM
1228
DELISTED
KEMET Corporation
KEM
| $633K | ﹤0.01% |
34,923
-3,668
| -10% | -$67.1K |
|
1229
LivePerson
LPSN
$35.9M
| $632K | ﹤0.01% |
2,576
-271
| -10% | -$54.2K |
|
|
SPN
1230
DELISTED
Superior Energy Services, Inc.
SPN
| $632K | ﹤0.01% |
7,500
| – | – |
|
1231
Andersons Inc
ANDE
$2.21B
| $628K | ﹤0.01% |
18,979
-1,994
| -10% | -$67.6K |
|
|
LABL
1232
DELISTED
Multi-Color Corp
LABL
| $625K | ﹤0.01% |
9,467
-994
| -10% | -$70.6K |
|
1233
Kelly Services Class A
KELYA
$566M
| $624K | ﹤0.01% |
21,480
-2,255
| -10% | -$65.6K |
|
1234
M/I Homes
MHO
$3.9B
| $624K | ﹤0.01% |
19,584
-2,057
| -10% | -$67.5K |
|
1235
National Bank Holdings
NBHC
$1.94B
| $624K | ﹤0.01% |
18,758
-1,970
| -10% | -$65.5K |
|
|
RTEC
1236
DELISTED
Rudolph Technologies Inc
RTEC
| $624K | ﹤0.01% |
22,527
-2,365
| -10% | -$63.5K |
|
|
CLDT
1237
Chatham Lodging
CLDT
$601M
| $620K | ﹤0.01% |
32,395
+1,863
| +6% | +$38.8K |
|
1238
Perdoceo Education
PRDO
$1.99B
| $616K | ﹤0.01% |
46,863
-4,921
| -10% | -$63K |
|
1239
Marten Transport
MRTN
$1.24B
| $612K | ﹤0.01% |
40,275
-4,229
| -10% | -$62.8K |
|
1240
PetMed Express
PETS
$43.4M
| $611K | ﹤0.01% |
14,629
-1,535
| -9% | -$70.9K |
|
|
CKH
1241
DELISTED
Seacor Holdings Inc.
CKH
| $610K | ﹤0.01% |
11,943
-1,254
| -10% | -$58.7K |
|
1242
Koppers
KOP
$874M
| $609K | ﹤0.01% |
14,813
-1,555
| -10% | -$68.4K |
|
|
EXTN
1243
DELISTED
Exterran Corporation
EXTN
| $607K | ﹤0.01% |
22,730
-2,387
| -10% | -$69.1K |
|
1244
Barings BDC
BBDC
$987M
| $600K | ﹤0.01% |
53,901
+31,701
| +143% | +$344K |
|
|
CMO
1245
DELISTED
Capstead Mortgage Corp.
CMO
| $599K | ﹤0.01% |
69,254
-7,273
| -10% | -$63K |
|
|
CRAY
1246
DELISTED
Cray, Inc.
CRAY
| $596K | ﹤0.01% |
28,770
-3,021
| -10% | -$70K |
|
|
LDL
1247
DELISTED
Lydall, Inc.
LDL
| $594K | ﹤0.01% |
12,314
-1,293
| -10% | -$62.1K |
|
1248
Banc of California
BANC
$3.11B
| $593K | ﹤0.01% |
30,736
-3,227
| -10% | -$65.5K |
|
|
GTY
1249
Getty Realty Corp
GTY
$2.05B
| $591K | ﹤0.01% |
23,418
-2,460
| -10% | -$61.5K |
|
1250
ArcBest
ARCB
$3.28B
| $589K | ﹤0.01% |
18,385
-692
| -4% | -$24.1K |
|
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.