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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 | |
|---|---|---|---|---|---|---|
1426
Cytokinetics
CYTK
$10.4B
| $258K | ﹤0.01% |
35,785
-3,758
| -10% | -$32.2K |
|
1427
Flotek Industries
FTK
$1.31B
| $252K | ﹤0.01% |
6,891
-723
| -9% | -$25.4K |
|
1428
Cato Corp
CATO
$66.7M
| $251K | ﹤0.01% |
17,003
-1,786
| -10% | -$22.6K |
|
1429
Daktronics
DAKT
$990M
| $248K | ﹤0.01% |
28,146
-2,956
| -10% | -$27.2K |
|
1430
Park Aerospace
PKE
$802M
| $248K | ﹤0.01% |
14,721
-1,546
| -10% | -$28.4K |
|
|
ASNA
1431
DELISTED
Ascena Retail Group, Inc.
ASNA
| $242K | ﹤0.01% |
6,027
-633
| -10% | -$26.8K |
|
1432
Hawkins
HWKN
$2.7B
| $241K | ﹤0.01% |
13,702
-1,440
| -10% | -$25K |
|
1433
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $238K | ﹤0.01% |
9,900
-14,600
| -60% | -$355K |
|
1434
PDF Solutions
PDFS
$2.14B
| $234K | ﹤0.01% |
20,045
-2,105
| -10% | -$28K |
|
1435
HCI Group
HCI
$2.3B
| $227K | ﹤0.01% |
5,938
-623
| -9% | -$22.5K |
|
|
SUP
1436
DELISTED
Superior Industries International
SUP
| $223K | ﹤0.01% |
16,758
-1,760
| -10% | -$27.6K |
|
|
TBRG
1437
DELISTED
TruBridge
TBRG
| $219K | ﹤0.01% |
7,498
-788
| -10% | -$23.6K |
|
1438
Future Fuel
FF
$255M
| $218K | ﹤0.01% |
18,195
-1,910
| -10% | -$25.1K |
|
1439
Harmonic Inc
HLIT
$1.4B
| $216K | ﹤0.01% |
56,952
-5,981
| -10% | -$21.7K |
|
|
PERY
1440
DELISTED
Perry Ellis International Inc
PERY
| $215K | ﹤0.01% |
8,333
-874
| -9% | -$22.6K |
|
1441
Spok Holdings
SPOK
$227M
| $214K | ﹤0.01% |
14,298
-1,502
| -10% | -$22.7K |
|
|
CDR
1442
DELISTED
Cedar Realty Trust, Inc
CDR
| $210K | ﹤0.01% |
8,080
-849
| -10% | -$25.6K |
|
|
ESND
1443
DELISTED
Essendant Inc.
ESND
| $209K | ﹤0.01% |
26,783
-2,812
| -10% | -$24.2K |
|
|
TGB
1444
Trekor Metals
TGB
$3.07B
| $199K | ﹤0.01% |
172,841
| – | – |
|
|
BKS
1445
DELISTED
Barnes & Noble
BKS
| $199K | ﹤0.01% |
40,211
-4,222
| -10% | -$21.1K |
|
1446
Digi International
DGII
$3.23B
| $197K | ﹤0.01% |
19,169
-2,014
| -10% | -$20.9K |
|
|
SHOE
1447
Shoe Station Group
SHOE
$420M
| $195K | ﹤0.01% |
16,386
-1,722
| -10% | -$20.7K |
|
1448
Barnes & Noble Education
BNED
$424M
| $184K | ﹤0.01% |
266
-44
| -14% | -$31K |
|
|
DSPG
1449
DELISTED
DSP Group Inc
DSPG
| $180K | ﹤0.01% |
15,276
-1,604
| -10% | -$20.1K |
|
1450
Powell Industries
POWL
$7.61B
| $179K | ﹤0.01% |
19,998
-2,100
| -10% | -$20.5K |
|
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.