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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 | |
|---|---|---|---|---|---|---|
|
AVDL
1451
DELISTED
Avadel Pharmaceuticals
AVDL
| $170K | ﹤0.01% |
23,291
| – | – |
|
|
QHC
1452
DELISTED
Quorum Health Corporation
QHC
| $170K | ﹤0.01% |
20,752
-2,179
| -10% | -$14.3K |
|
1453
eHealth
EHTH
$39.1M
| $167K | ﹤0.01% |
11,681
-1,228
| -10% | -$20.2K |
|
|
ACET
1454
DELISTED
Aceto Corp
ACET
| $162K | ﹤0.01% |
21,379
-2,245
| -10% | -$19.6K |
|
|
CLD
1455
DELISTED
Cloud Peak Energy Inc
CLD
| $158K | ﹤0.01% |
54,380
-5,711
| -10% | -$23.6K |
|
1456
Radware
RDWR
$1.23B
| $150K | ﹤0.01% |
+7,045
| New | +$146K |
|
|
PES
1457
DELISTED
Pioneer Energy Services Corp.
PES
| $149K | ﹤0.01% |
55,262
-5,804
| -10% | -$18.3K |
|
1458
El Pollo Loco
LOCO
$471M
| $146K | ﹤0.01% |
15,369
-1,614
| -10% | -$16K |
|
1459
Vera Bradley
VRA
$94.7M
| $146K | ﹤0.01% |
13,718
-1,441
| -10% | -$14.8K |
|
|
TTSH
1460
DELISTED
Tile Shop Holdings
TTSH
| $143K | ﹤0.01% |
23,780
-2,497
| -10% | -$19.3K |
|
1461
Kopin
KOPN
$907M
| $137K | ﹤0.01% |
43,885
-4,608
| -10% | -$15.5K |
|
|
ZEUS
1462
DELISTED
Olympic Steel
ZEUS
| $135K | ﹤0.01% |
6,573
-690
| -10% | -$15.7K |
|
|
FRAN
1463
DELISTED
Francesca's Holdings Corporation
FRAN
| $132K | ﹤0.01% |
2,294
-241
| -10% | -$16K |
|
1464
Orion Group Holdings
ORN
$396M
| $131K | ﹤0.01% |
19,812
-2,081
| -10% | -$14.9K |
|
1465
Bristow Group
VTOL
$1.36B
| $131K | ﹤0.01% |
6,991
-733
| -9% | -$14.7K |
|
|
BELFB
1466
Bel Fuse Inc Class B
BELFB
$4.26B
| $121K | ﹤0.01% |
6,388
-671
| -10% | -$13.7K |
|
1467
Seneca Foods Class A
SENEA
$1.32B
| $121K | ﹤0.01% |
4,352
-456
| -9% | -$13.7K |
|
1468
Agilysys
AGYS
$3.06B
| $119K | ﹤0.01% |
10,000
-1,050
| -10% | -$12.5K |
|
1469
Liquidity Services
LQDT
$1.33B
| $117K | ﹤0.01% |
18,055
-1,896
| -10% | -$12K |
|
|
CRR
1470
DELISTED
Carbo Ceramics Inc.
CRR
| $114K | ﹤0.01% |
15,783
-1,657
| -10% | -$14.3K |
|
|
TBHC
1471
DELISTED
The Brand House Collective
TBHC
| $112K | ﹤0.01% |
11,573
-295
| -2% | -$3.09K |
|
|
BGFV
1472
DELISTED
Big 5 Sporting Goods
BGFV
| $94K | ﹤0.01% |
12,961
-1,362
| -10% | -$8.61K |
|
1473
Geospace Technologies
GEOS
$65.8M
| $94K | ﹤0.01% |
9,536
-1,002
| -10% | -$12.3K |
|
|
JE
1474
DELISTED
Just Energy Group Inc
JE
| $88K | ﹤0.01% |
606
| – | – |
|
1475
Alerian MLP ETF
AMLP
$13.2B
| $86K | ﹤0.01% |
+1,840
| New | +$98.4K |
|
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.