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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 | |
|---|---|---|---|---|---|---|
1301
Shutterstock
SSTK
$217M
| $569K | ﹤0.01% |
17,095
-1,080
| -6% | -$39.8K |
|
1302
Amphastar Pharmaceuticals
AMPH
$858M
| $568K | ﹤0.01% |
31,786
-2,009
| -6% | -$33K |
|
|
AFAM
1303
DELISTED
Almost Family Inc
AFAM
| $565K | ﹤0.01% |
10,523
-285
| -3% | -$14.5K |
|
|
RUTH
1304
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $561K | ﹤0.01% |
26,799
-1,694
| -6% | -$34.2K |
|
|
MCHB
1305
Mechanics Bancorp
MCHB
$3.79B
| $554K | ﹤0.01% |
20,515
-1,297
| -6% | -$33.8K |
|
|
AHRT
1306
AH Realty Trust
AHRT
$506M
| $551K | ﹤0.01% |
39,879
-2,521
| -6% | -$33.6K |
|
1307
Upbound Group
UPBD
$1.15B
| $549K | ﹤0.01% |
47,826
-3,023
| -6% | -$37.4K |
|
|
AMAG
1308
DELISTED
AMAG Pharmaceuticals
AMAG
| $544K | ﹤0.01% |
29,466
-1,862
| -6% | -$34.7K |
|
|
EGL
1309
DELISTED
Engility Holdings, Inc.
EGL
| $543K | ﹤0.01% |
15,655
-990
| -6% | -$30.1K |
|
1310
Enanta Pharmaceuticals
ENTA
$391M
| $542K | ﹤0.01% |
11,572
-731
| -6% | -$29.4K |
|
1311
Cohu
COHU
$2.76B
| $541K | ﹤0.01% |
22,690
-1,434
| -6% | -$27.1K |
|
|
VIVO
1312
DELISTED
Meridian Bioscience Inc
VIVO
| $533K | ﹤0.01% |
37,252
-2,354
| -6% | -$33.6K |
|
1313
Shake Shack
SHAK
$2.98B
| $530K | ﹤0.01% |
15,946
-1,008
| -6% | -$33K |
|
|
UBA
1314
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $529K | ﹤0.01% |
24,391
-1,542
| -6% | -$32.2K |
|
1315
Rayonier Advanced Materials
RYAM
$570M
| $525K | ﹤0.01% |
38,321
-2,422
| -6% | -$34.5K |
|
1316
HealthStream
HSTM
$849M
| $523K | ﹤0.01% |
22,397
-1,416
| -6% | -$33.7K |
|
1317
StoneX
SNEX
$8.05B
| $522K | ﹤0.01% |
68,921
-4,354
| -6% | -$31.9K |
|
1318
SunCoke Energy
SXC
$788M
| $518K | ﹤0.01% |
56,682
-3,583
| -6% | -$33.7K |
|
1319
John B. Sanfilippo & Son
JBSS
$1.01B
| $515K | ﹤0.01% |
7,647
-483
| -6% | -$31K |
|
|
KG
1320
Kestrel Group
KG
$60.5M
| $515K | ﹤0.01% |
3,238
-204
| -6% | -$36.1K |
|
1321
American Vanguard Corp
AVD
$62.8M
| $514K | ﹤0.01% |
22,462
-1,420
| -6% | -$28.1K |
|
|
KND
1322
DELISTED
Kindred Healthcare
KND
| $506K | ﹤0.01% |
74,420
-4,704
| -6% | -$40.1K |
|
1323
Artivion
AORT
$1.39B
| $505K | ﹤0.01% |
22,236
-1,405
| -6% | -$28.3K |
|
1324
ATN International
ATNI
$491M
| $502K | ﹤0.01% |
9,530
-602
| -6% | -$36K |
|
1325
Forestar Group
FOR
$1.51B
| $502K | ﹤0.01% |
29,214
-1,846
| -6% | -$31.7K |
|
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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.