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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 | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$122B
| $22.9M | 0.12% |
120,004
+112
| +0.1% | +$20.7K |
|
|
CTRA
202
DELISTED
Coterra Energy
CTRA
| $22.8M | 0.12% |
951,065
-81,305
| -8% | -$2.09M |
|
203
Citizens Financial Group
CFG
$31.2B
| $22.2M | 0.11% |
528,089
-69,446
| -12% | -$3.12M |
|
204
Church & Dwight Co
CHD
$24B
| $22.1M | 0.11% |
439,754
+234,162
| +114% | +$11.5M |
|
205
Target
TGT
$70.2B
| $21.8M | 0.11% |
313,835
-96,786
| -24% | -$7.05M |
|
206
Cognizant
CTSH
$26.1B
| $21.7M | 0.11% |
270,147
-11,347
| -4% | -$897K |
|
207
Public Storage
PSA
$61B
| $21.4M | 0.11% |
106,811
-21,091
| -16% | -$4.11M |
|
|
WCN
208
Waste Connections
WCN
$41.5B
| $21.2M | 0.11% |
295,549
-1,992
| -0.7% | -$142K |
|
209
Dollar General
DG
$26.8B
| $21.1M | 0.11% |
225,379
+102,986
| +84% | +$9.9M |
|
|
ATVI
210
DELISTED
Activision Blizzard
ATVI
| $20.3M | 0.1% |
300,474
+33,787
| +13% | +$2.39M |
|
211
Canadian Pacific Kansas City
CP
$82.3B
| $20.1M | 0.1% |
570,680
-12,490
| -2% | -$451K |
|
212
Ross Stores
ROST
$78.2B
| $20M | 0.1% |
256,762
-79,834
| -24% | -$6.34M |
|
213
Northern Trust
NTRS
$34.7B
| $19.8M | 0.1% |
192,317
-46,523
| -19% | -$4.87M |
|
214
Sun Life Financial
SLF
$44.5B
| $19.8M | 0.1% |
481,749
-6,013
| -1% | -$254K |
|
215
Aon
AON
$74.3B
| $19.7M | 0.1% |
140,358
+10,710
| +8% | +$1.5M |
|
216
T. Rowe Price
TROW
$23.4B
| $19.6M | 0.1% |
181,685
-20,707
| -10% | -$2.31M |
|
217
Edwards Lifesciences
EW
$53.3B
| $19.5M | 0.1% |
419,937
+255,699
| +156% | +$11.1M |
|
218
AvalonBay Communities
AVB
$26.2B
| $19M | 0.1% |
115,777
+59,056
| +104% | +$9.68M |
|
219
Agilent Technologies
A
$41.9B
| $18.8M | 0.1% |
281,226
-248,980
| -47% | -$17.5M |
|
220
FirstEnergy
FE
$27.3B
| $18.8M | 0.1% |
551,988
+436,905
| +380% | +$14M |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $18.8M | 0.1% |
500,000
+375,000
| +300% | +$14.3M |
|
222
Avery Dennison
AVY
$13.5B
| $18.8M | 0.1% |
176,479
-37,050
| -17% | -$4.29M |
|
223
Applied Optoelectronics
AAOI
$11.7B
| $18.3M | 0.09% |
730,511
-95,690
| -12% | -$2.98M |
|
224
Fortinet
FTNT
$120B
| $17.9M | 0.09% |
1,670,500
+50,000
| +3% | +$487K |
|
225
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $17.8M | 0.09% |
203,010
+61,410
| +43% | +$5.61M |
|
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.