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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 | |
|---|---|---|---|---|---|---|
1351
FNB Corp
FNB
$6.9B
| $404K | ﹤0.01% |
30,000
| – | – |
|
|
EXPR
1352
DELISTED
Express, Inc.
EXPR
| $404K | ﹤0.01% |
2,821
-296
| -9% | -$43.6K |
|
1353
Marcus Corp
MCS
$923M
| $402K | ﹤0.01% |
13,239
-1,391
| -10% | -$38.2K |
|
|
DCOM
1354
DELISTED
Dime Community Bancshares
DCOM
| $402K | ﹤0.01% |
21,851
-2,295
| -10% | -$44.7K |
|
|
FTR
1355
DELISTED
Frontier Communications Corp.
FTR
| $400K | ﹤0.01% |
53,855
-5,655
| -10% | -$44K |
|
1356
LeMaitre Vascular
LMAT
$1.88B
| $396K | ﹤0.01% |
10,926
+799
| +8% | +$27.7K |
|
1357
Griffon
GFF
$4.8B
| $394K | ﹤0.01% |
21,596
-2,268
| -10% | -$44.7K |
|
|
FINL
1358
DELISTED
Finish Line
FINL
| $393K | ﹤0.01% |
29,010
-3,046
| -10% | -$35.1K |
|
|
GNBC
1359
DELISTED
Green Bancorp, Inc
GNBC
| $390K | ﹤0.01% |
+17,546
| New | +$397K |
|
1360
Fossil Group
FOSL
$330M
| $386K | ﹤0.01% |
30,384
-3,981
| -12% | -$44K |
|
1361
Regis Corp
RGS
$70.9M
| $385K | ﹤0.01% |
1,273
-133
| -9% | -$42K |
|
|
UBA
1362
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $384K | ﹤0.01% |
19,907
-2,090
| -10% | -$39.8K |
|
|
OPB
1363
DELISTED
Opus Bank Common Stock
OPB
| $380K | ﹤0.01% |
13,589
-1,427
| -10% | -$40.4K |
|
|
PGNX
1364
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $375K | ﹤0.01% |
50,282
-5,280
| -10% | -$35.1K |
|
1365
ANI Pharmaceuticals
ANIP
$1.72B
| $373K | ﹤0.01% |
6,404
-673
| -10% | -$42.7K |
|
|
SRDX
1366
DELISTED
Surmodics
SRDX
| $373K | ﹤0.01% |
9,814
-1,031
| -10% | -$31.9K |
|
1367
American Vanguard Corp
AVD
$64.6M
| $370K | ﹤0.01% |
18,332
-1,925
| -10% | -$39.9K |
|
|
XOXO
1368
DELISTED
Xo Group Inc
XOXO
| $363K | ﹤0.01% |
17,499
-1,837
| -10% | -$36.4K |
|
1369
John B. Sanfilippo & Son
JBSS
$1.01B
| $361K | ﹤0.01% |
6,240
-656
| -10% | -$39.6K |
|
1370
Sonic Automotive
SAH
$2.52B
| $361K | ﹤0.01% |
19,026
-1,998
| -10% | -$40.3K |
|
|
FRGI
1371
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $358K | ﹤0.01% |
19,378
-2,035
| -10% | -$38.2K |
|
1372
MYR Group
MYRG
$5.21B
| $356K | ﹤0.01% |
11,545
-1,213
| -10% | -$41.2K |
|
|
HPR
1373
DELISTED
HighPoint Resources Corporation
HPR
| $355K | ﹤0.01% |
+1,397
| New | +$355K |
|
|
HSKA
1374
DELISTED
Heska Corp
HSKA
| $355K | ﹤0.01% |
4,495
-471
| -9% | -$34.5K |
|
1375
Insteel Industries
IIIN
$634M
| $353K | ﹤0.01% |
12,765
-1,340
| -10% | -$39.9K |
|
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.