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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 | |
|---|---|---|---|---|---|---|
1301
Colliers International
CIGI
$5.38B
| $496K | ﹤0.01% |
7,140
| – | – |
|
|
NPKI
1302
NPK International
NPKI
$1.18B
| $490K | ﹤0.01% |
60,460
-6,348
| -10% | -$55.6K |
|
|
LL
1303
DELISTED
LL Flooring Holdings, Inc.
LL
| $488K | ﹤0.01% |
20,390
-2,141
| -10% | -$56.7K |
|
1304
Amphastar Pharmaceuticals
AMPH
$858M
| $486K | ﹤0.01% |
25,941
-2,724
| -10% | -$51.2K |
|
|
NFBK
1305
DELISTED
Northfield Bancorp
NFBK
| $486K | ﹤0.01% |
31,107
-3,266
| -10% | -$53.5K |
|
|
GPOR
1306
DELISTED
Gulfport Energy Corp.
GPOR
| $483K | ﹤0.01% |
50,000
| – | – |
|
|
AFAM
1307
DELISTED
Almost Family Inc
AFAM
| $481K | ﹤0.01% |
8,588
-902
| -10% | -$51.9K |
|
|
PEI
1308
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $480K | ﹤0.01% |
3,315
-348
| -10% | -$55.5K |
|
1309
Artivion
AORT
$1.39B
| $479K | ﹤0.01% |
23,880
-2,508
| -10% | -$48K |
|
1310
E.W. Scripps
SSP
$313M
| $475K | ﹤0.01% |
39,618
-6,075
| -13% | -$88.6K |
|
1311
StoneX
SNEX
$8.06B
| $474K | ﹤0.01% |
56,249
-5,908
| -10% | -$49.7K |
|
|
ITG
1312
DELISTED
Investment Technology Group Inc
ITG
| $472K | ﹤0.01% |
23,886
-2,509
| -10% | -$50.9K |
|
1313
Clearwater Paper
CLW
$351M
| $471K | ﹤0.01% |
12,053
-1,266
| -10% | -$52.7K |
|
1314
News Corp Class B
NWS
$17.8B
| $471K | ﹤0.01% |
29,240
-58,414
| -67% | -$979K |
|
1315
Onto Innovation
ONTO
$20.5B
| $468K | ﹤0.01% |
17,406
-1,828
| -10% | -$48.9K |
|
1316
Ezcorp Inc
EZPW
$1.77B
| $466K | ﹤0.01% |
35,273
-3,705
| -10% | -$47.3K |
|
1317
ATN International
ATNI
$494M
| $464K | ﹤0.01% |
7,777
-817
| -10% | -$48K |
|
|
ESIO
1318
DELISTED
Electro Scientific Industries
ESIO
| $462K | ﹤0.01% |
23,901
-2,509
| -10% | -$50.5K |
|
|
NXGN
1319
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $460K | ﹤0.01% |
33,711
-1,381
| -4% | -$18.2K |
|
1320
Cohu
COHU
$2.77B
| $458K | ﹤0.01% |
20,083
-2,109
| -10% | -$46.8K |
|
1321
AngioDynamics
ANGO
$646M
| $457K | ﹤0.01% |
26,515
+1,446
| +6% | +$24.1K |
|
|
SPTN
1322
DELISTED
SpartanNash
SPTN
| $455K | ﹤0.01% |
26,435
-3,664
| -12% | -$78.6K |
|
1323
HealthStream
HSTM
$849M
| $454K | ﹤0.01% |
18,278
-1,920
| -10% | -$46.1K |
|
1324
Buckle
BKE
$2.3B
| $449K | ﹤0.01% |
20,277
-2,129
| -10% | -$44.7K |
|
1325
Super Micro Computer
SMCI
$25.4B
| $447K | ﹤0.01% |
262,950
-27,610
| -10% | -$55.4K |
|
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.