We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$296B
| $39.9M | 0.2% |
401,264
-143,980
| -26% | -$15M |
|
127
Becton Dickinson
BDX
$50.1B
| $39.8M | 0.2% |
188,245
+117,980
| +168% | +$25.8M |
|
|
BNY
128
Bank of New York Mellon
BNY
$110B
| $39.6M | 0.2% |
768,102
+28,191
| +4% | +$1.57M |
|
129
Prologis
PLD
$135B
| $39.4M | 0.2% |
625,109
+215,757
| +53% | +$13.4M |
|
130
EQT Corp
EQT
$33.8B
| $38.7M | 0.2% |
1,498,011
-145,193
| -9% | -$4.17M |
|
131
Bank of Montreal
BMO
$128B
| $38.5M | 0.2% |
509,959
-8,325
| -2% | -$655K |
|
132
iShares MSCI Turkey ETF
TUR
$221M
| $37.3M | 0.19% |
880,442
| – | – |
|
|
AABA
133
DELISTED
Altaba Inc
AABA
| $37M | 0.19% |
500,000
-220,600
| -31% | -$16.6M |
|
|
CXO
134
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.9M | 0.19% |
245,200
-174,961
| -42% | -$26.7M |
|
|
STMP
135
DELISTED
Stamps.com, Inc.
STMP
| $36.5M | 0.19% |
181,773
-24,323
| -12% | -$4.76M |
|
|
MRSH
136
Marsh
MRSH
$89.7B
| $36.1M | 0.18% |
436,764
-15,264
| -3% | -$1.26M |
|
137
iShares MSCI Philippines ETF
EPHE
$146M
| $36M | 0.18% |
1,029,555
| – | – |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.3M | 0.18% |
961,742
+70,844
| +8% | +$2.62M |
|
139
TJX Companies
TJX
$168B
| $35.1M | 0.18% |
861,238
-171,362
| -17% | -$6.78M |
|
140
CBRE Group
CBRE
$43.1B
| $35.1M | 0.18% |
743,082
+95,391
| +15% | +$4.34M |
|
141
CME Group
CME
$95.4B
| $35.1M | 0.18% |
216,890
+18,859
| +10% | +$3M |
|
142
Progressive
PGR
$121B
| $34.9M | 0.18% |
573,284
-4,340
| -0.8% | -$248K |
|
143
Vertex Pharmaceuticals
VRTX
$133B
| $34.7M | 0.18% |
213,090
+26,765
| +14% | +$4.37M |
|
144
Boston Scientific
BSX
$75B
| $34.6M | 0.18% |
1,265,135
-1,042,705
| -45% | -$28.3M |
|
145
US Bancorp
USB
$101B
| $34.5M | 0.18% |
682,391
-486,005
| -42% | -$26.6M |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $34M | 0.17% |
201,752
-55,665
| -22% | -$9.34M |
|
147
Valero Energy
VLO
$95.9B
| $33.9M | 0.17% |
365,918
+125,670
| +52% | +$11.7M |
|
148
Texas Instruments
TXN
$255B
| $33.9M | 0.17% |
326,005
-328,703
| -50% | -$35.6M |
|
149
Intuitive Surgical
ISRG
$141B
| $33.9M | 0.17% |
245,991
+141,882
| +136% | +$19.8M |
|
150
Boston Properties
BXP
$11B
| $33.8M | 0.17% |
274,507
+134,586
| +96% | +$16.4M |
|
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.