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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 | |
|---|---|---|---|---|---|---|
|
ESIO
1401
DELISTED
Electro Scientific Industries
ESIO
| $332K | ﹤0.01% |
23,824
-1,506
| -6% | -$16.3K |
|
|
VRTV
1402
DELISTED
VERITIV CORPORATION
VRTV
| $331K | ﹤0.01% |
10,194
-644
| -6% | -$21.5K |
|
1403
American Public Education
APEI
$840M
| $322K | ﹤0.01% |
15,315
-968
| -6% | -$19.7K |
|
|
ASRT
1404
DELISTED
Assertio
ASRT
| $319K | ﹤0.01% |
917
-30
| -3% | -$14.1K |
|
|
CHUY
1405
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $309K | ﹤0.01% |
14,689
-928
| -6% | -$19.7K |
|
1406
OneSpan
OSPN
$612M
| $308K | ﹤0.01% |
25,526
-1,613
| -6% | -$20.6K |
|
1407
Biglari Holdings Class B
BH
$1.22B
| $303K | ﹤0.01% |
1,365
-90
| -6% | -$20.4K |
|
1408
Cato Corp
CATO
$67.3M
| $302K | ﹤0.01% |
22,803
-1,441
| -6% | -$21.6K |
|
1409
Future Fuel
FF
$256M
| $295K | ﹤0.01% |
18,718
-1,183
| -6% | -$17.1K |
|
1410
Spok Holdings
SPOK
$229M
| $294K | ﹤0.01% |
19,172
-1,212
| -6% | -$19.8K |
|
|
ACET
1411
DELISTED
Aceto Corp
ACET
| $294K | ﹤0.01% |
26,197
-1,183
| -4% | -$16.3K |
|
1412
TETRA Technologies
TTI
$1.29B
| $291K | ﹤0.01% |
101,644
-6,424
| -6% | -$15.7K |
|
|
BBG
1413
DELISTED
Bill Barrett Corp
BBG
| $287K | ﹤0.01% |
66,897
-4,228
| -6% | -$14K |
|
|
HIBB
1414
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $287K | ﹤0.01% |
20,149
-1,273
| -6% | -$18.9K |
|
|
BRS
1415
DELISTED
Bristow Group, Inc.
BRS
| $284K | ﹤0.01% |
30,403
-1,922
| -6% | -$15.7K |
|
|
SHOE
1416
Shoe Station Group
SHOE
$417M
| $283K | ﹤0.01% |
25,278
-1,810
| -7% | -$16.8K |
|
|
ICON
1417
DELISTED
Iconix Brand Group, Inc.
ICON
| $282K | ﹤0.01% |
4,964
-314
| -6% | -$18.7K |
|
1418
Zumiez
ZUMZ
$321M
| $280K | ﹤0.01% |
15,464
-977
| -6% | -$13.3K |
|
1419
HCI Group
HCI
$2.3B
| $278K | ﹤0.01% |
7,276
-1,119
| -13% | -$45.9K |
|
1420
Enova International
ENVA
$6.57B
| $277K | ﹤0.01% |
20,571
-1,300
| -6% | -$17.7K |
|
|
TBRG
1421
DELISTED
TruBridge
TBRG
| $272K | ﹤0.01% |
9,188
-581
| -6% | -$17.4K |
|
|
SCMP
1422
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $260K | ﹤0.01% |
22,075
-1,395
| -6% | -$15.6K |
|
|
RRTS
1423
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $255K | ﹤0.01% |
1,071
-68
| -6% | -$12.5K |
|
1424
Digi International
DGII
$3.21B
| $249K | ﹤0.01% |
23,489
-1,485
| -6% | -$14.3K |
|
|
FRAN
1425
DELISTED
Francesca's Holdings Corporation
FRAN
| $248K | ﹤0.01% |
2,811
-178
| -6% | -$18K |
|
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.