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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 | |
|---|---|---|---|---|---|---|
|
LION
1376
DELISTED
Fidelity Southern Corporation
LION
| $351K | ﹤0.01% |
15,202
-1,596
| -10% | -$37.4K |
|
1377
Tower Semiconductor
TSEM
$29.5B
| $348K | ﹤0.01% |
12,938
-26,388
| -67% | -$840K |
|
1378
CorVel
CRVL
$3.21B
| $345K | ﹤0.01% |
20,472
-2,151
| -10% | -$36.4K |
|
1379
Resources Connection
RGP
$145M
| $345K | ﹤0.01% |
21,292
-2,236
| -10% | -$35.8K |
|
|
LCI
1380
DELISTED
Lannett Company, Inc.
LCI
| $343K | ﹤0.01% |
5,344
-562
| -10% | -$43.3K |
|
1381
OFG Bancorp
OFG
$2.26B
| $342K | ﹤0.01% |
32,683
-3,432
| -10% | -$36.4K |
|
|
GHL
1382
DELISTED
Greenhill & Co., Inc.
GHL
| $339K | ﹤0.01% |
18,320
-935
| -5% | -$18.1K |
|
1383
Lantheus
LNTH
$6.59B
| $337K | ﹤0.01% |
21,202
-2,226
| -10% | -$43.4K |
|
1384
Upbound Group
UPBD
$1.14B
| $337K | ﹤0.01% |
39,031
-4,099
| -10% | -$39.4K |
|
1385
Myers Industries
MYE
$1.26B
| $334K | ﹤0.01% |
15,789
-1,658
| -10% | -$34.4K |
|
1386
Vicor
VICR
$10.7B
| $334K | ﹤0.01% |
11,694
-1,503
| -11% | -$32.3K |
|
|
HAYN
1387
DELISTED
Haynes International, Inc.
HAYN
| $333K | ﹤0.01% |
8,980
-943
| -10% | -$36.9K |
|
1388
Tredegar Corp
TG
$276M
| $332K | ﹤0.01% |
18,517
-1,945
| -10% | -$35K |
|
|
KG
1389
Kestrel Group
KG
$61.8M
| $330K | ﹤0.01% |
2,537
-267
| -10% | -$37.1K |
|
1390
National Presto Industries
NPK
$986M
| $330K | ﹤0.01% |
3,519
-369
| -9% | -$36.6K |
|
|
HIBB
1391
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $328K | ﹤0.01% |
13,679
-2,842
| -17% | -$67.5K |
|
1392
Community Health Systems
CYH
$417M
| $326K | ﹤0.01% |
82,438
-8,657
| -10% | -$43.5K |
|
|
SNCR
1393
DELISTED
Synchronoss Technologies
SNCR
| $326K | ﹤0.01% |
3,439
-361
| -10% | -$29.6K |
|
1394
Forrester Research
FORR
$223M
| $324K | ﹤0.01% |
7,814
-821
| -10% | -$35K |
|
1395
Invesco Preferred ETF
PGX
$3.77B
| $324K | ﹤0.01% |
22,200
-38,300
| -63% | -$558K |
|
|
CHCT
1396
Community Healthcare Trust
CHCT
$437M
| $318K | ﹤0.01% |
+12,367
| New | +$313K |
|
1397
Par Pacific Holdings
PARR
$4.08B
| $318K | ﹤0.01% |
18,536
-1,947
| -10% | -$35.1K |
|
|
EGRX
1398
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $315K | ﹤0.01% |
5,980
-369
| -6% | -$21.5K |
|
|
CHUY
1399
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $314K | ﹤0.01% |
11,987
-1,260
| -10% | -$33.5K |
|
|
VRTV
1400
DELISTED
VERITIV CORPORATION
VRTV
| $313K | ﹤0.01% |
7,997
-1,196
| -13% | -$36.3K |
|
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.