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State of Tennessee, Department of Treasury

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
Cap. Flow
-$2.62B
Cap. Flow %
-13.39%
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$35.3M
2
GD icon
General Dynamics
GD
+$35.2M
3
GILD icon
Gilead Sciences
GILD
+$33.5M
4
MDLZ icon
Mondelez International
MDLZ
+$33.1M
5
COST icon
Costco
COST
+$26.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$164M
2
AMZN icon
Amazon
AMZN
+$132M
3
PG icon
Procter & Gamble
PG
+$127M
4
XOM icon
ExxonMobil
XOM
+$97.5M
5
WMT icon
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
VC icon
1526
Visteon
VC
$2.82B
– –
-16,134
Closed -$2.02M
VRE
1527
DELISTED
Veris Residential
VRE
– –
-70,000
Closed -$1.51M
VRP icon
1528
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-11,600
Closed -$298K
WOLF icon
1529
Wolfspeed
WOLF
$1.67B
– –
-61,400
Closed -$2.28M
X
1530
DELISTED
US Steel
X
– –
-20,000
Closed -$704K
XYZ
1531
Block Inc
XYZ
$48.3B
– –
-64,745
Closed -$2.25M
BERY
1532
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,011
Closed -$485K
AY
1533
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-12,990
Closed -$276K
MDP
1534
DELISTED
Meredith Corporation
MDP
– –
-20,000
Closed -$1.32M
MXIM
1535
DELISTED
Maxim Integrated Products
MXIM
– –
-50,000
Closed -$2.61M
NAV
1536
DELISTED
Navistar International
NAV
– –
-15,000
Closed -$643K
CMD
1537
DELISTED
Cantel Medical Corporation
CMD
– –
-27,839
Closed -$2.86M
CHK
1538
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,175
Closed -$931K
TCF
1539
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-50,000
Closed -$2.67M
ORBK
1540
DELISTED
Orbotech Ltd
ORBK
– –
-18,059
Closed -$907K
EDR
1541
DELISTED
Education Realty Trust Inc
EDR
– –
-30,000
Closed -$1.05M
MSCC
1542
DELISTED
Microsemi Corp
MSCC
– –
-30,000
Closed -$1.55M
BBG
1543
DELISTED
Bill Barrett Corp
BBG
– –
-60,329
Closed -$309K
CCC
1544
DELISTED
Calgon Carbon Corp
CCC
– –
-40,497
Closed -$863K
BIVV
1545
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-90,000
Closed -$4.85M
SNI
1546
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-30,026
Closed -$2.56M
GNCMA
1547
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-21,179
Closed -$826K
DEL
1548
DELISTED
Deltic Timber
DEL
– –
-8,439
Closed -$773K
SCMP
1549
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-19,907
Closed -$357K
CUDA
1550
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-31,912
Closed -$878K
59 60 61
62
63

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PCH
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N
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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.