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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 | |
|---|---|---|---|---|---|---|
|
BKMU
1376
DELISTED
Bank Mutual Corp
BKMU
| $389K | ﹤0.01% |
38,345
-2,424
| -6% | -$22.9K |
|
1377
Movado Group
MOV
$806M
| $382K | ﹤0.01% |
13,627
-1,691
| -11% | -$42.9K |
|
|
BKS
1378
DELISTED
Barnes & Noble
BKS
| $374K | ﹤0.01% |
49,271
-3,114
| -6% | -$23.2K |
|
|
SRDX
1379
DELISTED
Surmodics
SRDX
| $373K | ﹤0.01% |
12,026
-760
| -6% | -$20.7K |
|
1380
ANI Pharmaceuticals
ANIP
$1.71B
| $372K | ﹤0.01% |
7,093
-448
| -6% | -$21.4K |
|
|
TTSH
1381
DELISTED
Tile Shop Holdings
TTSH
| $370K | ﹤0.01% |
29,138
-1,842
| -6% | -$28.8K |
|
|
CDR
1382
DELISTED
Cedar Realty Trust, Inc
CDR
| $367K | ﹤0.01% |
9,901
-626
| -6% | -$21.3K |
|
1383
eHealth
EHTH
$39.7M
| $366K | ﹤0.01% |
15,318
-1,447
| -9% | -$29.5K |
|
1384
OFG Bancorp
OFG
$2.26B
| $366K | ﹤0.01% |
40,047
-2,531
| -6% | -$24.1K |
|
1385
Daktronics
DAKT
$988M
| $365K | ﹤0.01% |
34,488
-2,180
| -6% | -$21.2K |
|
1386
MarineMax
HZO
$1.15B
| $364K | ﹤0.01% |
22,008
-1,391
| -6% | -$22.7K |
|
|
LMOS
1387
DELISTED
Lumos Networks Corp
LMOS
| $364K | ﹤0.01% |
20,307
-1,283
| -6% | -$23K |
|
1388
Resources Connection
RGP
$146M
| $363K | ﹤0.01% |
26,089
-1,649
| -6% | -$21.5K |
|
|
ASNA
1389
DELISTED
Ascena Retail Group, Inc.
ASNA
| $362K | ﹤0.01% |
7,385
-467
| -6% | -$20.3K |
|
1390
Fossil Group
FOSL
$339M
| $356K | ﹤0.01% |
38,106
-2,409
| -6% | -$22.6K |
|
1391
Matrix Service
MTRX
$329M
| $355K | ﹤0.01% |
23,370
-1,477
| -6% | -$16.8K |
|
1392
Monarch Casino & Resort
MCRI
$2.2B
| $354K | ﹤0.01% |
8,963
-566
| -6% | -$19.1K |
|
|
SNCR
1393
DELISTED
Synchronoss Technologies
SNCR
| $354K | ﹤0.01% |
4,213
-267
| -6% | -$37.2K |
|
1394
Team
TISI
$101M
| $353K | ﹤0.01% |
2,645
-167
| -6% | -$25.5K |
|
|
HSII
1395
DELISTED
Heidrick & Struggles
HSII
| $349K | ﹤0.01% |
16,504
-1,043
| -6% | -$20.4K |
|
1396
Vicor
VICR
$10.7B
| $345K | ﹤0.01% |
14,634
-925
| -6% | -$17.4K |
|
1397
Central Garden & Pet Co
CENT
$2.78B
| $344K | ﹤0.01% |
11,061
-699
| -6% | -$19.3K |
|
1398
Hawkins
HWKN
$2.7B
| $343K | ﹤0.01% |
16,790
-1,062
| -6% | -$21.9K |
|
|
SUP
1399
DELISTED
Superior Industries International
SUP
| $342K | ﹤0.01% |
20,534
-1,298
| -6% | -$22.1K |
|
1400
Park Aerospace
PKE
$812M
| $334K | ﹤0.01% |
18,038
-1,140
| -6% | -$20.7K |
|
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.