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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 | |
|---|---|---|---|---|---|---|
1401
TTEC Holdings
TTEC
$80.8M
| $312K | ﹤0.01% |
10,155
-1,067
| -10% | -$39.6K |
|
|
EGL
1402
DELISTED
Engility Holdings, Inc.
EGL
| $312K | ﹤0.01% |
12,776
-1,342
| -10% | -$35.2K |
|
1403
Central Garden & Pet Co
CENT
$2.78B
| $311K | ﹤0.01% |
9,028
-947
| -9% | -$29.9K |
|
1404
TETRA Technologies
TTI
$1.29B
| $311K | ﹤0.01% |
82,953
-8,711
| -10% | -$34.2K |
|
1405
MarineMax
HZO
$1.15B
| $309K | ﹤0.01% |
15,912
-3,315
| -17% | -$68.3K |
|
1406
Monarch Casino & Resort
MCRI
$2.17B
| $309K | ﹤0.01% |
7,314
-769
| -10% | -$33.7K |
|
1407
REX American Resources
REX
$1.44B
| $307K | ﹤0.01% |
25,278
-2,652
| -9% | -$36.2K |
|
1408
Biglari Holdings Class B
BH
$1.23B
| $306K | ﹤0.01% |
1,125
-120
| -10% | -$33.2K |
|
1409
QuinStreet
QNST
$1.19B
| $305K | ﹤0.01% |
23,886
-2,509
| -10% | -$29.4K |
|
|
BRS
1410
DELISTED
Bristow Group, Inc.
BRS
| $305K | ﹤0.01% |
23,441
-2,462
| -10% | -$36.6K |
|
1411
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $303K | ﹤0.01% |
6,300
| – | – |
|
|
BFX
1412
DELISTED
BowFlex Inc.
BFX
| $303K | ﹤0.01% |
22,560
-2,369
| -10% | -$30K |
|
1413
Zumiez
ZUMZ
$319M
| $302K | ﹤0.01% |
12,621
-1,325
| -10% | -$28.3K |
|
|
CTRL
1414
DELISTED
Control4 Corporation
CTRL
| $302K | ﹤0.01% |
14,072
-1,477
| -9% | -$39.5K |
|
1415
Tactile Systems Technology
TCMD
$544M
| $299K | ﹤0.01% |
9,389
+614
| +7% | +$19K |
|
1416
Team
TISI
$101M
| $297K | ﹤0.01% |
2,159
-227
| -10% | -$37.4K |
|
|
ASRT
1417
DELISTED
Assertio
ASRT
| $296K | ﹤0.01% |
749
-78
| -9% | -$34.2K |
|
|
CCRN
1418
DELISTED
Cross Country Healthcare
CCRN
| $291K | ﹤0.01% |
26,173
-2,748
| -10% | -$34.4K |
|
1419
VanEck High Yield Muni ETF
HYD
$4.41B
| $288K | ﹤0.01% |
4,650
-200
| -4% | -$12.4K |
|
1420
Motorcar Parts of America
MPAA
$237M
| $287K | ﹤0.01% |
13,378
-1,406
| -10% | -$34.1K |
|
|
WSR
1421
DELISTED
Whitestone REIT
WSR
| $286K | ﹤0.01% |
27,525
-2,891
| -10% | -$35.3K |
|
1422
American Coastal Insurance
ACIC
$461M
| $282K | ﹤0.01% |
14,749
+1,858
| +14% | +$35.7K |
|
1423
Haverty Furniture Companies
HVT
$446M
| $281K | ﹤0.01% |
13,939
-1,464
| -10% | -$31.4K |
|
1424
OneSpan
OSPN
$604M
| $270K | ﹤0.01% |
20,833
-2,187
| -10% | -$29.8K |
|
1425
Matrix Service
MTRX
$330M
| $261K | ﹤0.01% |
19,072
-2,003
| -10% | -$32.9K |
|
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.