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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $572M | 2.92% |
13,629,992
-1,384,276
| -9% | -$59.6M |
|
2
iShares MSCI South Korea ETF
EWY
$27.2B
| $546M | 2.79% |
7,242,997
+3,700
| +0.1% | +$278K |
|
3
iShares MSCI Taiwan ETF
EWT
$11.4B
| $410M | 2.09% |
10,699,727
+3,000
| +0% | +$113K |
|
|
4
Microsoft
MSFT
$3.66T
| $368M | 1.88% |
4,032,132
-1,788,118
| -31% | -$164M |
|
|
5
Amazon
AMZN
$2.88T
| $356M | 1.82% |
4,917,900
-1,846,880
| -27% | -$132M |
|
6
Meta Platforms (Facebook)
META
$1.47T
| $291M | 1.49% |
1,821,256
+21,136
| +1% | +$3.79M |
|
7
JPMorgan Chase
JPM
$971B
| $279M | 1.43% |
2,538,731
-475,997
| -16% | -$53.9M |
|
8
iShares MSCI Brazil ETF
EWZ
$8.57B
| $272M | 1.39% |
6,065,262
-6,100
| -0.1% | -$273K |
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $215M | 1.1% |
4,171,580
+68,040
| +2% | +$3.76M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $199M | 1.02% |
998,872
-21,392
| -2% | -$4.39M |
|
11
Johnson & Johnson
JNJ
$629B
| $195M | 0.99% |
1,518,488
-571,412
| -27% | -$77.2M |
|
12
Bank of America
BAC
$453B
| $191M | 0.98% |
6,371,152
-707,832
| -10% | -$22.2M |
|
13
iShares MSCI South Africa ETF
EZA
$567M
| $191M | 0.98% |
2,781,119
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.2T
| $186M | 0.95% |
3,577,860
-256,560
| -7% | -$14.2M |
|
15
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $179M | 0.91% |
5,049,928
+1,300
| +0% | +$47.7K |
|
16
Vanguard S&P 500 ETF
VOO
$1.03T
| $150M | 0.77% |
620,600
-52,700
| -8% | -$13.2M |
|
|
17
ExxonMobil
XOM
$657B
| $145M | 0.74% |
1,942,090
-1,219,241
| -39% | -$97.5M |
|
18
Home Depot
HD
$342B
| $144M | 0.74% |
808,790
-416,497
| -34% | -$78.1M |
|
19
Boeing
BA
$183B
| $143M | 0.73% |
436,495
-80,954
| -16% | -$27.3M |
|
20
Wells Fargo
WFC
$269B
| $135M | 0.69% |
2,576,427
-780,446
| -23% | -$46.4M |
|
21
UnitedHealth
UNH
$364B
| $133M | 0.68% |
619,399
+65,424
| +12% | +$14.9M |
|
22
Pfizer
PFE
$150B
| $124M | 0.63% |
3,688,134
-929,319
| -20% | -$31.9M |
|
|
23
Walmart Inc
WMT
$923B
| $121M | 0.62% |
4,064,913
-2,540,934
| -38% | -$81.7M |
|
24
Citigroup
C
$231B
| $117M | 0.6% |
1,728,090
-173,909
| -9% | -$13.1M |
|
25
iShares MSCI India ETF
INDA
$6.58B
| $115M | 0.59% |
3,358,592
| – | – |
|
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.