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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 | |
|---|---|---|---|---|---|---|
|
AHRT
1326
AH Realty Trust
AHRT
$506M
| $446K | ﹤0.01% |
32,546
-3,418
| -10% | -$47.4K |
|
1327
World Acceptance Corp
WRLD
$889M
| $443K | ﹤0.01% |
4,211
-551
| -12% | -$56.8K |
|
1328
Titan International
TWI
$443M
| $441K | ﹤0.01% |
34,964
-3,672
| -10% | -$47.7K |
|
1329
UNIFI
UFI
$122M
| $441K | ﹤0.01% |
12,153
+46
| +0.4% | +$1.65K |
|
|
RRD
1330
DELISTED
RR Donnelley & Sons Co.
RRD
| $439K | ﹤0.01% |
50,305
-5,283
| -10% | -$43.7K |
|
|
IFLN
1331
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $437K | ﹤0.01% |
23,600
-8,100
| -26% | -$152K |
|
1332
Archrock
AROC
$5.86B
| $435K | ﹤0.01% |
49,719
-5,221
| -10% | -$49.9K |
|
1333
DXP Enterprises
DXPE
$3B
| $434K | ﹤0.01% |
11,151
-1,172
| -10% | -$38.4K |
|
1334
Green Plains
GPRE
$1.08B
| $434K | ﹤0.01% |
25,831
-2,712
| -10% | -$48.8K |
|
|
VIVO
1335
DELISTED
Meridian Bioscience Inc
VIVO
| $432K | ﹤0.01% |
30,402
-3,193
| -10% | -$47.3K |
|
1336
Ethan Allen Interiors
ETD
$586M
| $431K | ﹤0.01% |
18,794
-1,974
| -10% | -$49.7K |
|
|
ORIT
1337
DELISTED
Oritani Financial Corp. New
ORIT
| $429K | ﹤0.01% |
27,961
-2,936
| -10% | -$47.2K |
|
1338
Movado Group
MOV
$804M
| $427K | ﹤0.01% |
11,122
-1,167
| -9% | -$37.3K |
|
1339
Metallus
MTUS
$896M
| $425K | ﹤0.01% |
27,957
-3,451
| -11% | -$57.9K |
|
1340
Quanex
NX
$981M
| $424K | ﹤0.01% |
24,349
-2,558
| -10% | -$49.8K |
|
|
HSII
1341
DELISTED
Heidrick & Struggles
HSII
| $421K | ﹤0.01% |
13,469
-1,415
| -10% | -$38.6K |
|
|
SVU
1342
DELISTED
SUPERVALU Inc.
SVU
| $419K | ﹤0.01% |
27,538
-2,892
| -10% | -$46K |
|
|
CBB
1343
DELISTED
Cincinnati Bell Inc.
CBB
| $419K | ﹤0.01% |
30,219
-3,173
| -10% | -$51.4K |
|
|
BFS
1344
Saul Centers
BFS
$857M
| $415K | ﹤0.01% |
8,147
-856
| -10% | -$45.4K |
|
|
LKSD
1345
DELISTED
LSC Communications, Inc.
LKSD
| $414K | ﹤0.01% |
23,709
-2,490
| -10% | -$37.1K |
|
1346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $411K | ﹤0.01% |
4,800
-216,500
| -98% | -$18.7M |
|
1347
Photronics
PLAB
$1.97B
| $409K | ﹤0.01% |
49,534
-5,201
| -10% | -$43.5K |
|
|
IVC
1348
DELISTED
Invacare Corporation
IVC
| $409K | ﹤0.01% |
23,497
-2,468
| -10% | -$43.5K |
|
1349
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $406K | ﹤0.01% |
10,800
-12,900
| -54% | -$484K |
|
1350
Donnelley Financial Solutions
DFIN
$1.22B
| $405K | ﹤0.01% |
23,560
-2,474
| -10% | -$48.2K |
|
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.