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State of Tennessee, Department of Treasury

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
Cap. Flow
-$2.62B
Cap. Flow %
-13.39%
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$35.3M
2
GD icon
General Dynamics
GD
+$35.2M
3
GILD icon
Gilead Sciences
GILD
+$33.5M
4
MDLZ icon
Mondelez International
MDLZ
+$33.1M
5
COST icon
Costco
COST
+$26.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$164M
2
AMZN icon
Amazon
AMZN
+$132M
3
PG icon
Procter & Gamble
PG
+$127M
4
XOM icon
ExxonMobil
XOM
+$97.5M
5
WMT icon
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
HT
1276
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$543K ﹤0.01%
30,314
-3,183
-10% -$56.5K
SHAK icon
1277
Shake Shack
SHAK
$2.98B
$542K ﹤0.01%
13,015
-1,366
-9% -$56.8K
AEGN
1278
DELISTED
Aegion Corp
AEGN
$540K ﹤0.01%
23,564
-2,474
-10% -$59.8K
IRT icon
1279
Independence Realty Trust
IRT
$4.01B
$537K ﹤0.01%
58,445
-6,138
-10% -$55.6K
CNR
1280
Core Natural Resources Inc
CNR
$4.64B
$537K ﹤0.01%
18,534
-1,946
-10% -$62.7K
RRGB icon
1281
Red Robin
RRGB
$183M
$536K ﹤0.01%
9,247
-971
-10% -$54.1K
RUTH
1282
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$535K ﹤0.01%
21,871
-2,297
-10% -$54.1K
ADTN icon
1283
Adtran
ADTN
$658M
$534K ﹤0.01%
34,318
-3,605
-10% -$60.2K
PAHC icon
1284
Phibro Animal Health
PAHC
$1.38B
$534K ﹤0.01%
13,461
-1,413
-9% -$52.3K
UHT
1285
Universal Health Realty Income Trust
UHT
$573M
$534K ﹤0.01%
8,890
-933
-9% -$58.3K
ENVA icon
1286
Enova International
ENVA
$6.52B
$531K ﹤0.01%
24,087
-2,529
-10% -$50.9K
ANIK icon
1287
Anika Therapeutics
ANIK
$283M
$529K ﹤0.01%
10,647
-1,118
-10% -$63.2K
UCTT
1288
Ultra Clean Holdings
UCTT
$4.21B
$526K ﹤0.01%
+27,311
New +$576K
AMCX icon
1289
AMC Global Media
AMCX
$496M
$517K ﹤0.01%
10,000
– –
CMTL icon
1290
Comtech Telecommunications
CMTL
$52.7M
$517K ﹤0.01%
17,286
-1,816
-10% -$43.8K
JQC icon
1291
Nuveen Credit Strategies Income Fund
JQC
$715M
$515K ﹤0.01%
+64,800
New +$524K
MDXG icon
1292
MiMedx Group
MDXG
$612M
$513K ﹤0.01%
73,654
-7,734
-10% -$90.1K
CBL
1293
DELISTED
CBL& Associates Properties, Inc.
CBL
$513K ﹤0.01%
123,102
-12,928
-10% -$64.7K
AMAG
1294
DELISTED
AMAG Pharmaceuticals
AMAG
$510K ﹤0.01%
25,328
-2,660
-10% -$45K
CNSL
1295
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$508K ﹤0.01%
46,309
-4,862
-10% -$58.3K
CIR
1296
DELISTED
CIRCOR International, Inc
CIR
$505K ﹤0.01%
11,828
-1,242
-10% -$59.7K
APEI icon
1297
American Public Education
APEI
$828M
$503K ﹤0.01%
11,707
-1,229
-10% -$37.7K
EAT icon
1298
Brinker International
EAT
$10.2B
$503K ﹤0.01%
13,921
– –
CUTR
1299
DELISTED
Cutera, Inc.
CUTR
$501K ﹤0.01%
9,973
-1,047
-10% -$51.1K
SXC icon
1300
SunCoke Energy
SXC
$788M
$498K ﹤0.01%
46,260
-4,857
-10% -$55.1K
50 51
52
53 54

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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.