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 | |
|---|---|---|---|---|---|---|
|
151
Nutrien
NTR
$32.2B
| $33.3M | 0.17% |
+704,542
| New | +$35.3M |
|
152
Prudential Financial
PRU
$42.6B
| $32.4M | 0.17% |
312,450
-132,238
| -30% | -$14.9M |
|
153
Conagra Brands
CAG
$7.34B
| $32.2M | 0.16% |
871,809
-108,342
| -11% | -$3.99M |
|
154
Halliburton
HAL
$27.6B
| $32.1M | 0.16% |
683,940
-2,741
| -0.4% | -$135K |
|
155
Canadian Imperial Bank of Commerce
CM
$111B
| $31.9M | 0.16% |
724,380
-18,620
| -3% | -$873K |
|
156
MetLife
MET
$61.6B
| $31.8M | 0.16% |
693,456
-257,158
| -27% | -$12.5M |
|
157
IBM
IBM
$221B
| $31.6M | 0.16% |
215,173
-279,307
| -56% | -$42.3M |
|
158
Ambarella
AMBA
$3.67B
| $30.9M | 0.16% |
630,000
+54,700
| +10% | +$2.84M |
|
159
General Motors
GM
$76.3B
| $30.8M | 0.16% |
846,552
-1,985
| -0.2% | -$80.5K |
|
160
Newmont
NEM
$121B
| $30.5M | 0.16% |
780,878
-13,542
| -2% | -$523K |
|
161
BCE
BCE
$21.5B
| $30.5M | 0.16% |
708,832
-6,081
| -0.9% | -$273K |
|
162
Marriott International
MAR
$92.4B
| $30.2M | 0.15% |
222,453
-69,628
| -24% | -$9.76M |
|
163
Accenture
ACN
$110B
| $30M | 0.15% |
195,476
+35,605
| +22% | +$5.64M |
|
164
SLB Ltd
SLB
$77.6B
| $29.8M | 0.15% |
459,728
-120,048
| -21% | -$8.38M |
|
165
Marvell Technology
MRVL
$205B
| $29.6M | 0.15% |
1,410,163
-89,837
| -6% | -$2.06M |
|
166
Allstate
ALL
$65.2B
| $29.1M | 0.15% |
307,316
-276,114
| -47% | -$26.7M |
|
167
Delta Air Lines
DAL
$59.9B
| $29M | 0.15% |
528,611
-164,171
| -24% | -$9.06M |
|
168
Manulife Financial
MFC
$72.7B
| $28.9M | 0.15% |
1,557,727
-13,419
| -0.9% | -$269K |
|
|
INFO
169
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.7M | 0.15% |
594,424
+7,459
| +1% | +$353K |
|
170
Zoetis
ZTS
$30.6B
| $28.7M | 0.15% |
343,162
+170,156
| +98% | +$13.4M |
|
171
TC Energy
TRP
$65.9B
| $28.5M | 0.15% |
690,807
-1,397
| -0.2% | -$62.7K |
|
172
Elevance Health
ELV
$86.9B
| $28.5M | 0.15% |
129,874
-171,001
| -57% | -$40.2M |
|
173
Baxter International
BAX
$13.9B
| $28.4M | 0.15% |
437,255
+20,992
| +5% | +$1.42M |
|
174
PayPal
PYPL
$51B
| $28.4M | 0.15% |
374,632
+9,997
| +3% | +$793K |
|
175
Cigna
CI
$73.5B
| $28.2M | 0.14% |
168,320
+14,862
| +10% | +$2.89M |
|
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.