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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 | |
|---|---|---|---|---|---|---|
1126
City Holding Co
CHCO
$2.08B
| $987K | 0.01% |
13,727
-868
| -6% | -$56.3K |
|
|
USCR
1127
DELISTED
U S Concrete, Inc.
USCR
| $985K | 0.01% |
12,910
-816
| -6% | -$62.6K |
|
1128
Innoviva
INVA
$1.5B
| $983K | 0.01% |
69,646
-4,402
| -6% | -$58.2K |
|
|
SONC
1129
DELISTED
Sonic Corp
SONC
| $982K | 0.01% |
38,604
-2,440
| -6% | -$59.4K |
|
|
CVGW
1130
DELISTED
Calavo Growers
CVGW
| $980K | 0.01% |
13,387
-846
| -6% | -$59.9K |
|
1131
Scansource
SCSC
$1.06B
| $975K | 0.01% |
22,341
-1,412
| -6% | -$55.5K |
|
|
LL
1132
DELISTED
LL Flooring Holdings, Inc.
LL
| $974K | ﹤0.01% |
24,984
-1,819
| -7% | -$60.5K |
|
1133
E.W. Scripps
SSP
$310M
| $968K | ﹤0.01% |
50,668
-3,202
| -6% | -$58.7K |
|
1134
Heartland Express
HTLD
$979M
| $966K | ﹤0.01% |
38,512
-2,434
| -6% | -$53K |
|
1135
RE/MAX Holdings
RMAX
$265M
| $965K | ﹤0.01% |
15,190
-960
| -6% | -$57.5K |
|
1136
AeroVironment
AVAV
$9.59B
| $964K | ﹤0.01% |
17,811
-1,126
| -6% | -$47.9K |
|
|
BRKL
1137
DELISTED
Brookline Bancorp
BRKL
| $963K | ﹤0.01% |
62,149
-3,928
| -6% | -$56.9K |
|
1138
Papa John's
PZZA
$804M
| $962K | ﹤0.01% |
13,162
| – | – |
|
|
CCC
1139
DELISTED
Calgon Carbon Corp
CCC
| $961K | ﹤0.01% |
44,906
-4,306
| -9% | -$65.1K |
|
|
GNCMA
1140
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $958K | ﹤0.01% |
23,485
-1,484
| -6% | -$60.6K |
|
|
ACOR
1141
DELISTED
Acorda Therapeutics
ACOR
| $957K | ﹤0.01% |
337
-22
| -6% | -$58K |
|
|
UNT
1142
DELISTED
UNIT Corporation
UNT
| $956K | ﹤0.01% |
46,462
-1,812
| -4% | -$32.3K |
|
1143
The Ensign Group
ENSG
$10.6B
| $953K | ﹤0.01% |
45,115
-2,851
| -6% | -$56K |
|
|
NSA
1144
DELISTED
National Storage Affiliates Trust
NSA
| $952K | ﹤0.01% |
39,273
-2,482
| -6% | -$56.4K |
|
|
LABL
1145
DELISTED
Multi-Color Corp
LABL
| $951K | ﹤0.01% |
11,600
-733
| -6% | -$58.6K |
|
|
EGOV
1146
DELISTED
NIC Inc
EGOV
| $937K | ﹤0.01% |
54,657
-2,515
| -4% | -$42.5K |
|
1147
Encore Capital Group
ECPG
$2.15B
| $935K | ﹤0.01% |
21,101
-1,334
| -6% | -$54K |
|
1148
Astec Industries
ASTE
$975M
| $934K | ﹤0.01% |
16,677
-1,054
| -6% | -$53.7K |
|
1149
Safety Insurance
SAFT
$1.52B
| $923K | ﹤0.01% |
12,093
-764
| -6% | -$54.4K |
|
|
ALOG
1150
DELISTED
Analogic Corp
ALOG
| $922K | ﹤0.01% |
11,004
-696
| -6% | -$50.7K |
|
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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.