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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 | |
|---|---|---|---|---|---|---|
1276
Donnelley Financial Solutions
DFIN
$1.22B
| $622K | ﹤0.01% |
28,868
+4,292
| +17% | +$92.9K |
|
1277
Interparfums
IPAR
$3.7B
| $622K | ﹤0.01% |
15,088
-954
| -6% | -$36.9K |
|
|
DF
1278
DELISTED
Dean Foods Company
DF
| $620K | ﹤0.01% |
57,000
| – | – |
|
|
BFS
1279
Saul Centers
BFS
$865M
| $618K | ﹤0.01% |
9,983
-631
| -6% | -$38.1K |
|
|
TLRD
1280
DELISTED
Tailored Brands, Inc.
TLRD
| $618K | ﹤0.01% |
42,770
-2,703
| -6% | -$32.9K |
|
|
CUDA
1281
DELISTED
Barracuda Networks, Inc.
CUDA
| $617K | ﹤0.01% |
+25,475
| New | +$599K |
|
1282
Onto Innovation
ONTO
$20.6B
| $614K | ﹤0.01% |
21,328
-1,348
| -6% | -$35.5K |
|
|
NXGN
1283
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $612K | ﹤0.01% |
38,913
-2,459
| -6% | -$39.7K |
|
1284
Phibro Animal Health
PAHC
$1.38B
| $611K | ﹤0.01% |
16,493
+132
| +0.8% | +$4.96K |
|
1285
Pathward Financial
CASH
$1.79B
| $606K | ﹤0.01% |
+23,190
| New | +$599K |
|
1286
TTEC Holdings
TTEC
$77.4M
| $606K | ﹤0.01% |
14,521
-918
| -6% | -$37.2K |
|
|
ATW
1287
DELISTED
Atwood Oceanics
ATW
| $606K | ﹤0.01% |
64,538
-4,079
| -6% | -$30.8K |
|
|
PRFT
1288
DELISTED
Perficient Inc
PRFT
| $600K | ﹤0.01% |
30,517
-1,929
| -6% | -$35.2K |
|
1289
Griffon
GFF
$4.8B
| $596K | ﹤0.01% |
26,834
-1,696
| -6% | -$34.1K |
|
1290
PetMed Express
PETS
$43.4M
| $594K | ﹤0.01% |
17,924
-1,133
| -6% | -$46.1K |
|
1291
Cytokinetics
CYTK
$10.2B
| $593K | ﹤0.01% |
40,876
+496
| +1% | +$6.78K |
|
1292
Medifast
MED
$128M
| $587K | ﹤0.01% |
9,880
-624
| -6% | -$31.1K |
|
|
FARO
1293
DELISTED
Faro Technologies
FARO
| $586K | ﹤0.01% |
15,315
-968
| -6% | -$35K |
|
1294
AMC Global Media
AMCX
$496M
| $585K | ﹤0.01% |
10,000
| – | – |
|
|
MODV
1295
DELISTED
ModivCare
MODV
| $585K | ﹤0.01% |
10,815
-684
| -6% | -$35.1K |
|
|
ORIT
1296
DELISTED
Oritani Financial Corp. New
ORIT
| $576K | ﹤0.01% |
34,261
-2,165
| -6% | -$35.6K |
|
|
DCOM
1297
DELISTED
Dime Community Bancshares
DCOM
| $576K | ﹤0.01% |
26,774
-1,692
| -6% | -$33.3K |
|
1298
Metallus
MTUS
$892M
| $575K | ﹤0.01% |
34,828
-2,201
| -6% | -$33.7K |
|
1299
M/I Homes
MHO
$3.9B
| $573K | ﹤0.01% |
21,441
-1,355
| -6% | -$35.1K |
|
|
LDR
1300
DELISTED
Landauer Inc
LDR
| $573K | ﹤0.01% |
8,508
-538
| -6% | -$32.5K |
|
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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.