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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 | |
|---|---|---|---|---|---|---|
1501
Idacorp
IDA
$8.21B
| – | – |
-50,000
| Closed | -$4.57M |
|
1502
ICU Medical
ICUI
$4.53B
| – | – |
-11,820
| Closed | -$2.55M |
|
1503
ITT
ITT
$19.2B
| – | – |
-61,955
| Closed | -$3.31M |
|
1504
Knowles
KN
$3.32B
| – | – |
-70,000
| Closed | -$1.03M |
|
|
LNW
1505
DELISTED
Light & Wonder
LNW
| – | – |
-41,328
| Closed | -$2.12M |
|
1506
Lamb Weston
LW
$7.39B
| – | – |
-46,786
| Closed | -$2.64M |
|
1507
MBIA
MBI
$254M
| – | – |
-25,000
| Closed | -$183K |
|
1508
MGIC Investment
MTG
$6.29B
| – | – |
-20,000
| Closed | -$282K |
|
1509
New Mountain Finance
NMFC
$734M
| – | – |
-55,200
| Closed | -$748K |
|
1510
NorthWestern Energy
NWE
$4.41B
| – | – |
-50,000
| Closed | -$2.98M |
|
1511
Owens Corning
OC
$12.4B
| – | – |
-37,357
| Closed | -$3.44M |
|
|
ODP
1512
DELISTED
ODP
ODP
| – | – |
-4,500
| Closed | -$159K |
|
1513
ONE Gas
OGS
$5.11B
| – | – |
-30,000
| Closed | -$2.2M |
|
1514
Okta
OKTA
$25.9B
| – | – |
-3,233
| Closed | -$83K |
|
1515
Invesco Financial Preferred ETF
PGF
$669M
| – | – |
-15,900
| Closed | -$300K |
|
1516
Sabra Healthcare REIT
SBRA
$5.22B
| – | – |
-42,460
| Closed | -$797K |
|
1517
Signet Jewelers
SIG
$3.61B
| – | – |
-15,641
| Closed | -$885K |
|
1518
Summit Therapeutics
SMMT
$11.9B
| – | – |
-1,501
| Closed | -$17K |
|
1519
Snap
SNAP
$8.81B
| – | – |
-129,260
| Closed | -$1.89M |
|
1520
Southwest Gas
SWX
$6.7B
| – | – |
-30,000
| Closed | -$2.41M |
|
1521
BlackRock TCP Capital
TCPC
$346M
| – | – |
-64,200
| Closed | -$981K |
|
1522
LendingTree
TREE
$450M
| – | – |
-5,965
| Closed | -$2.03M |
|
1523
Trustmark
TRMK
$2.81B
| – | – |
-50,000
| Closed | -$1.59M |
|
1524
Toro Company
TTC
$9.27B
| – | – |
-51,125
| Closed | -$3.33M |
|
1525
Urban Edge Properties
UE
$2.76B
| – | – |
-80,000
| Closed | -$2.04M |
|
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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.