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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
+5.42%
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
$19.7B
AUM Growth
-$1.19B
(-5.7%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,533
New
38
Increased
263
Reduced
1,030
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$66.5M |
| 2 |
Estee Lauder
EL
|
+$53.3M |
| 3 |
T-Mobile US
TMUS
|
+$39.2M |
| 4 |
Xcel Energy
XEL
|
+$37.8M |
| 5 |
NextEra Energy
NEE
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$120M |
| 2 |
Amazon
AMZN
|
+$94.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$80.4M |
| 4 |
ExxonMobil
XOM
|
+$70.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$69.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.75% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1101
DELISTED
Chesapeake Energy Corporation
CHK
| $1.06M | 0.01% |
1,235
-527
| -30% | -$452K |
|
1102
AAR Corp
AIR
$5.77B
| $1.06M | 0.01% |
28,071
-1,774
| -6% | -$64.3K |
|
1103
8x8 Inc
EGHT
$303M
| $1.06M | 0.01% |
78,618
-4,969
| -6% | -$67.7K |
|
|
GTLS
1104
DELISTED
Chart Industries
GTLS
| $1.06M | 0.01% |
27,050
-1,710
| -6% | -$60.1K |
|
1105
Strategy Inc
MSTR
$38.2B
| $1.06M | 0.01% |
82,820
-5,230
| -6% | -$76K |
|
1106
Adtran
ADTN
$658M
| $1.05M | 0.01% |
43,960
-2,779
| -6% | -$61.5K |
|
|
BWLD
1107
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.05M | 0.01% |
9,936
| – | – |
|
|
AXON
1108
Axon Enterprise
AXON
$50B
| $1.04M | 0.01% |
45,994
-2,907
| -6% | -$68.1K |
|
1109
MiMedx Group
MDXG
$612M
| $1.04M | 0.01% |
87,694
-5,543
| -6% | -$82.2K |
|
1110
WisdomTree
WT
$3.44B
| $1.04M | 0.01% |
102,365
-6,470
| -6% | -$62.6K |
|
|
ECOL
1111
DELISTED
US Ecology, Inc.
ECOL
| $1.04M | 0.01% |
19,285
-1,219
| -6% | -$62K |
|
|
RAVN
1112
DELISTED
Raven Industries Inc
RAVN
| $1.04M | 0.01% |
31,969
-2,021
| -6% | -$65.3K |
|
1113
Service Corp International
SCI
$11.3B
| $1.03M | 0.01% |
+30,000
| New | +$1.04M |
|
1114
Tennant Co
TNC
$1.15B
| $1.03M | 0.01% |
15,617
-987
| -6% | -$66.1K |
|
|
CHS
1115
DELISTED
Chicos FAS, Inc.
CHS
| $1.03M | 0.01% |
+115,206
| New | +$980K |
|
1116
Diodes
DIOD
$4.48B
| $1.03M | 0.01% |
34,373
-2,173
| -6% | -$58.5K |
|
|
EPAY
1117
DELISTED
Bottomline Technologies Inc
EPAY
| $1.03M | 0.01% |
32,311
-2,042
| -6% | -$59.5K |
|
|
SYKE
1118
DELISTED
SYKES Enterprises Inc
SYKE
| $1.02M | 0.01% |
34,941
-2,208
| -6% | -$65.4K |
|
1119
Asbury Automotive
ABG
$3.78B
| $1.01M | 0.01% |
16,616
-1,050
| -6% | -$58K |
|
|
NE
1120
DELISTED
Noble Corporation
NE
| $1.01M | 0.01% |
219,431
-13,869
| -6% | -$52.1K |
|
1121
COPT Defense Properties
CDP
$4.23B
| $1.01M | 0.01% |
30,700
-20,000
| -39% | -$668K |
|
|
FSP
1122
Franklin Street Properties
FSP
$46.4M
| $999K | 0.01% |
94,041
-5,944
| -6% | -$61.3K |
|
1123
Owens Corning
OC
$12.3B
| $999K | 0.01% |
+12,918
| New | +$904K |
|
|
MANT
1124
DELISTED
Mantech International Corp
MANT
| $994K | 0.01% |
22,507
-1,423
| -6% | -$57.2K |
|
1125
AMERISAFE
AMSF
$504M
| $988K | 0.01% |
16,976
-1,073
| -6% | -$60.2K |
|
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PCH
N
State of Tennessee, Department of Treasury's Q3 2017 Portfolio in Review
As of Q3 2017, State of Tennessee, Department of Treasury held 1,533 positions worth $19.7B, down 5.7% from $20.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
State of Tennessee, Department of Treasury withdrew a net $2.03B in Q3 2017, closing 60 positions and reducing 1,030 holdings. Its most notable exit was Reynolds American Inc, an estimated $60.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, State of Tennessee, Department of Treasury opened a new position in Snap worth $9.15M.
- State of Tennessee, Department of Treasury's largest Q3 2017 buy was Snap: 629,112 shares worth $9.15M.
- State of Tennessee, Department of Treasury added most to Procter & Gamble in Q3 2017, an estimated $66.5M increase.
- State of Tennessee, Department of Treasury's biggest Q3 2017 reduction was Microsoft, cutting an estimated $120M.
- State of Tennessee, Department of Treasury fully exited Reynolds American Inc in Q3 2017, selling an estimated $60.1M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 17% of its $19.7B portfolio in Q3 2017.
- State of Tennessee, Department of Treasury opened 38 new positions and closed 60 in Q3 2017.
- State of Tennessee, Department of Treasury's portfolio value fell 5.7% quarter-over-quarter to $19.7B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2017, filed 1 Nov 2017.