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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 | |
|---|---|---|---|---|---|---|
1251
Century Aluminum
CENX
$4.59B
| $587K | ﹤0.01% |
35,488
-4,310
| -11% | -$90.1K |
|
1252
BJ's Restaurants
BJRI
$1.42B
| $586K | ﹤0.01% |
13,058
-1,371
| -10% | -$55.2K |
|
1253
Veeco
VECO
$3.28B
| $586K | ﹤0.01% |
34,483
-3,621
| -10% | -$63K |
|
1254
Interparfums
IPAR
$3.7B
| $581K | ﹤0.01% |
12,314
-1,293
| -10% | -$58.6K |
|
1255
Customers Bancorp
CUBI
$2.82B
| $579K | ﹤0.01% |
19,876
-2,087
| -10% | -$62.7K |
|
|
LMNX
1256
DELISTED
Luminex Corp
LMNX
| $579K | ﹤0.01% |
27,497
-2,888
| -10% | -$59K |
|
|
TRST
1257
Trustco Bank Corp NY
TRST
$971M
| $578K | ﹤0.01% |
13,684
-1,437
| -10% | -$63.1K |
|
|
NTRI
1258
DELISTED
NutriSystem, Inc.
NTRI
| $578K | ﹤0.01% |
21,464
-2,255
| -10% | -$89.8K |
|
|
CAMP
1259
DELISTED
CalAmp Corp.
CAMP
| $577K | ﹤0.01% |
1,096
-115
| -9% | -$62.4K |
|
1260
Coca-Cola Consolidated
COKE
$12.7B
| $574K | ﹤0.01% |
33,230
-3,490
| -10% | -$66.7K |
|
|
PRFT
1261
DELISTED
Perficient Inc
PRFT
| $571K | ﹤0.01% |
24,905
-2,615
| -10% | -$54.2K |
|
|
BSJJ
1262
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $571K | ﹤0.01% |
+28,900
| New | +$702K |
|
1263
Genesco
GCO
$394M
| $568K | ﹤0.01% |
13,983
-1,469
| -10% | -$54.5K |
|
|
IPHS
1264
DELISTED
Innophos Holdings, Inc.
IPHS
| $568K | ﹤0.01% |
14,120
-1,482
| -9% | -$64.9K |
|
1265
CEVA Inc
CEVA
$855M
| $567K | ﹤0.01% |
15,664
-1,645
| -10% | -$66.9K |
|
|
MODV
1266
DELISTED
ModivCare
MODV
| $565K | ﹤0.01% |
8,174
-859
| -10% | -$56K |
|
1267
Helix Energy Solutions
HLX
$1.49B
| $560K | ﹤0.01% |
96,655
-10,150
| -10% | -$71.1K |
|
|
AIG.WS
1268
DELISTED
American International Group, Inc.
AIG.WS
| $558K | ﹤0.01% |
34,045
| – | – |
|
|
KND
1269
DELISTED
Kindred Healthcare
KND
| $556K | ﹤0.01% |
60,736
-6,377
| -10% | -$59K |
|
1270
Ring Energy
REI
$349M
| $550K | ﹤0.01% |
+38,343
| New | +$558K |
|
|
MCHB
1271
Mechanics Bancorp
MCHB
$3.79B
| $548K | ﹤0.01% |
19,114
-2,007
| -10% | -$59.7K |
|
|
WLH
1272
DELISTED
WILLIAM LYON HOMES
WLH
| $548K | ﹤0.01% |
19,929
+1,151
| +6% | +$32K |
|
1273
Axcelis
ACLS
$4.42B
| $547K | ﹤0.01% |
22,239
-2,336
| -10% | -$61.4K |
|
|
ECHO
1274
DELISTED
Echo Global Logistics, Inc.
ECHO
| $547K | ﹤0.01% |
19,827
-2,082
| -10% | -$58.5K |
|
1275
Universal Electronics
UEIC
$66.6M
| $545K | ﹤0.01% |
10,463
-1,099
| -10% | -$53.4K |
|
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.