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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 | |
|---|---|---|---|---|---|---|
1251
Iridium Communications
IRDM
$5.27B
| $701K | ﹤0.01% |
68,068
-4,302
| -6% | -$44.6K |
|
|
CRAY
1252
DELISTED
Cray, Inc.
CRAY
| $699K | ﹤0.01% |
35,934
-2,271
| -6% | -$43K |
|
|
HT
1253
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $693K | ﹤0.01% |
37,144
-2,348
| -6% | -$43.1K |
|
|
TDAY
1254
USA Today Co
TDAY
$1B
| $685K | ﹤0.01% |
46,303
-2,927
| -6% | -$40.2K |
|
1255
Quanex
NX
$981M
| $685K | ﹤0.01% |
29,836
-1,886
| -6% | -$39K |
|
|
LMNX
1256
DELISTED
Luminex Corp
LMNX
| $685K | ﹤0.01% |
33,693
-2,130
| -6% | -$42.4K |
|
|
AIG.WS
1257
DELISTED
American International Group, Inc.
AIG.WS
| $681K | ﹤0.01% |
34,045
| – | – |
|
1258
Marten Transport
MRTN
$1.24B
| $676K | ﹤0.01% |
49,349
-3,119
| -6% | -$35.4K |
|
1259
US Physical Therapy
USPH
$1.24B
| $676K | ﹤0.01% |
11,004
-696
| -6% | -$42.4K |
|
|
CKH
1260
DELISTED
Seacor Holdings Inc.
CKH
| $675K | ﹤0.01% |
15,132
-956
| -6% | -$35K |
|
|
TYPE
1261
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $668K | ﹤0.01% |
34,714
-2,194
| -6% | -$41.1K |
|
|
GTY
1262
Getty Realty Corp
GTY
$2.05B
| $663K | ﹤0.01% |
23,157
-1,464
| -6% | -$38.8K |
|
1263
Virtus Investment Partners
VRTS
$1.14B
| $663K | ﹤0.01% |
5,712
-361
| -6% | -$40.3K |
|
|
NFBK
1264
DELISTED
Northfield Bancorp
NFBK
| $661K | ﹤0.01% |
38,116
-2,409
| -6% | -$39.6K |
|
1265
Kelly Services Class A
KELYA
$566M
| $660K | ﹤0.01% |
26,319
-1,664
| -6% | -$37.4K |
|
1266
Universal Insurance Holdings
UVE
$1.18B
| $656K | ﹤0.01% |
28,520
-1,803
| -6% | -$40.9K |
|
1267
Dine Brands
DIN
$440M
| $648K | ﹤0.01% |
15,088
-954
| -6% | -$39K |
|
|
ITG
1268
DELISTED
Investment Technology Group Inc
ITG
| $648K | ﹤0.01% |
29,269
-1,850
| -6% | -$38.7K |
|
1269
Crocs
CROX
$6.36B
| $642K | ﹤0.01% |
66,139
-4,180
| -6% | -$35.8K |
|
1270
LivePerson
LPSN
$35.9M
| $642K | ﹤0.01% |
3,156
-200
| -6% | -$38.4K |
|
|
PEI
1271
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $639K | ﹤0.01% |
4,061
-257
| -6% | -$42.3K |
|
1272
Green Plains
GPRE
$1.09B
| $638K | ﹤0.01% |
31,651
-2,001
| -6% | -$38.2K |
|
|
RRD
1273
DELISTED
RR Donnelley & Sons Co.
RRD
| $635K | ﹤0.01% |
61,640
-3,896
| -6% | -$40.4K |
|
|
PGTI
1274
DELISTED
PGT, Inc.
PGTI
| $626K | ﹤0.01% |
41,862
-2,646
| -6% | -$35.3K |
|
1275
Perdoceo Education
PRDO
$1.99B
| $625K | ﹤0.01% |
60,127
-3,800
| -6% | -$35.2K |
|
Similar funds
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.