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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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$375B
| $28.1M | 0.14% |
435,035
-441,461
| -50% | -$32.7M |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $27.8M | 0.14% |
164,777
-234,491
| -59% | -$42.1M |
|
178
LyondellBasell Industries
LYB
$20.2B
| $27.6M | 0.14% |
261,204
+92,736
| +55% | +$10.4M |
|
179
Tyson Foods
TSN
$19.9B
| $27.3M | 0.14% |
372,832
-607,016
| -62% | -$46.3M |
|
180
Charter Communications
CHTR
$18.2B
| $27.3M | 0.14% |
87,672
-12,494
| -12% | -$4.39M |
|
181
Crown Castle
CCI
$32.1B
| $27.1M | 0.14% |
247,630
-20,829
| -8% | -$2.26M |
|
182
Canadian Natural Resources
CNQ
$97.7B
| $26.8M | 0.14% |
1,742,716
-11,940
| -0.7% | -$192K |
|
183
Vanguard Real Estate ETF
VNQ
$39B
| $26.7M | 0.14% |
353,643
+42,743
| +14% | +$3.27M |
|
184
Brookfield
BN
$109B
| $26.7M | 0.14% |
1,920,477
-17,352
| -0.9% | -$251K |
|
185
ConocoPhillips
COP
$150B
| $26.6M | 0.14% |
448,261
-170,250
| -28% | -$9.63M |
|
186
Salesforce
CRM
$157B
| $26.5M | 0.14% |
227,540
+50,026
| +28% | +$5.74M |
|
187
American International
AIG
$39.7B
| $26.3M | 0.13% |
483,646
-108,912
| -18% | -$6.44M |
|
188
IDEX
IEX
$17.6B
| $26M | 0.13% |
182,783
+60,791
| +50% | +$8.49M |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $25.8M | 0.13% |
379,618
-39,530
| -9% | -$2.74M |
|
190
Biogen
BIIB
$31.1B
| $25.6M | 0.13% |
93,388
-61,376
| -40% | -$19.1M |
|
191
Carnival Corporation Ltd
CCL
$38.7B
| $25.5M | 0.13% |
388,951
+54,193
| +16% | +$3.69M |
|
192
State Street
STT
$52.1B
| $25.3M | 0.13% |
254,166
-70,121
| -22% | -$7.35M |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $25.2M | 0.13% |
350,739
-6,934
| -2% | -$535K |
|
194
Southwest Airlines
LUV
$22.2B
| $25.2M | 0.13% |
440,239
-249,481
| -36% | -$15M |
|
195
Vanguard Total Bond Market
BND
$162B
| $25M | 0.13% |
313,180
-16,300
| -5% | -$1.3M |
|
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $24.8M | 0.13% |
230,567
+9,267
| +4% | +$1.01M |
|
197
F5
FFIV
$23.7B
| $24M | 0.12% |
166,177
+24,984
| +18% | +$3.58M |
|
198
Travelers Companies
TRV
$77.1B
| $24M | 0.12% |
172,777
+56,972
| +49% | +$7.96M |
|
199
Zimmer Biomet
ZBH
$18.7B
| $23.3M | 0.12% |
220,532
-9,214
| -4% | -$1.07M |
|
200
Illinois Tool Works
ITW
$82.3B
| $23M | 0.12% |
146,655
-180,269
| -55% | -$29.9M |
|
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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.