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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 | |
|---|---|---|---|---|---|---|
1351
Regis Corp
RGS
$70.1M
| $445K | ﹤0.01% |
1,559
-99
| -6% | -$22.8K |
|
1352
Brinker International
EAT
$10.2B
| $444K | ﹤0.01% |
13,921
| – | – |
|
|
LION
1353
DELISTED
Fidelity Southern Corporation
LION
| $440K | ﹤0.01% |
18,627
-1,177
| -6% | -$26K |
|
1354
World Acceptance Corp
WRLD
$875M
| $438K | ﹤0.01% |
5,280
-334
| -6% | -$25.8K |
|
1355
Comtech Telecommunications
CMTL
$52.7M
| $435K | ﹤0.01% |
21,182
-1,339
| -6% | -$25.7K |
|
1356
Titan International
TWI
$438M
| $435K | ﹤0.01% |
42,842
-2,708
| -6% | -$28.2K |
|
|
ESND
1357
DELISTED
Essendant Inc.
ESND
| $432K | ﹤0.01% |
32,818
-2,074
| -6% | -$26.2K |
|
1358
DXP Enterprises
DXPE
$3B
| $430K | ﹤0.01% |
13,665
-864
| -6% | -$25.7K |
|
|
FINL
1359
DELISTED
Finish Line
FINL
| $428K | ﹤0.01% |
35,546
-2,247
| -6% | -$26.8K |
|
|
XOXO
1360
DELISTED
Xo Group Inc
XOXO
| $422K | ﹤0.01% |
21,441
-1,355
| -6% | -$24.9K |
|
1361
FNB Corp
FNB
$6.88B
| $421K | ﹤0.01% |
+30,000
| New | +$401K |
|
|
EGRX
1362
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $420K | ﹤0.01% |
7,040
-445
| -6% | -$26.9K |
|
1363
Buckle
BKE
$2.31B
| $419K | ﹤0.01% |
24,846
-1,570
| -6% | -$24.9K |
|
1364
LeMaitre Vascular
LMAT
$1.87B
| $412K | ﹤0.01% |
11,019
-696
| -6% | -$23.7K |
|
1365
MYR Group
MYRG
$5.1B
| $412K | ﹤0.01% |
14,147
-894
| -6% | -$24.7K |
|
1366
Ezcorp Inc
EZPW
$1.76B
| $411K | ﹤0.01% |
43,222
-2,732
| -6% | -$23.9K |
|
1367
Insteel Industries
IIIN
$634M
| $408K | ﹤0.01% |
15,641
-989
| -6% | -$26.7K |
|
1368
Tredegar Corp
TG
$278M
| $408K | ﹤0.01% |
22,690
-1,434
| -6% | -$23.3K |
|
|
CCRN
1369
DELISTED
Cross Country Healthcare
CCRN
| $407K | ﹤0.01% |
28,588
-1,807
| -6% | -$22.6K |
|
|
IVC
1370
DELISTED
Invacare Corporation
IVC
| $407K | ﹤0.01% |
25,865
-1,635
| -6% | -$23.3K |
|
1371
Myers Industries
MYE
$1.25B
| $405K | ﹤0.01% |
19,347
-1,223
| -6% | -$22.5K |
|
1372
Forrester Research
FORR
$224M
| $401K | ﹤0.01% |
9,575
-605
| -6% | -$24.4K |
|
|
OPB
1373
DELISTED
Opus Bank Common Stock
OPB
| $400K | ﹤0.01% |
16,651
-1,052
| -6% | -$24.4K |
|
|
HAYN
1374
DELISTED
Haynes International, Inc.
HAYN
| $395K | ﹤0.01% |
11,004
-696
| -6% | -$22.4K |
|
|
GHL
1375
DELISTED
Greenhill & Co., Inc.
GHL
| $392K | ﹤0.01% |
23,597
-1,491
| -6% | -$25.2K |
|
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.