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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 | |
|---|---|---|---|---|---|---|
|
GIFI
1451
DELISTED
Gulf Island Fabrication
GIFI
| $156K | ﹤0.01% |
12,253
-774
| -6% | -$8.86K |
|
|
CRR
1452
DELISTED
Carbo Ceramics Inc.
CRR
| $153K | ﹤0.01% |
17,697
-1,119
| -6% | -$7.9K |
|
|
TBHC
1453
DELISTED
The Brand House Collective
TBHC
| $150K | ﹤0.01% |
13,160
-832
| -6% | -$8.53K |
|
1454
Vera Bradley
VRA
$94.1M
| $148K | ﹤0.01% |
16,809
-1,062
| -6% | -$9.92K |
|
1455
Agilysys
AGYS
$3.05B
| $146K | ﹤0.01% |
12,253
-774
| -6% | -$8.12K |
|
1456
LSB Industries
LXU
$711M
| $137K | ﹤0.01% |
22,417
-1,417
| -6% | -$8.48K |
|
|
QHC
1457
DELISTED
Quorum Health Corporation
QHC
| $132K | ﹤0.01% |
25,427
-1,607
| -6% | -$6.53K |
|
1458
Liquidity Services
LQDT
$1.32B
| $131K | ﹤0.01% |
22,123
-1,398
| -6% | -$8.53K |
|
|
BGFV
1459
DELISTED
Big 5 Sporting Goods
BGFV
| $122K | ﹤0.01% |
15,882
-1,004
| -6% | -$9.29K |
|
|
RT
1460
DELISTED
Ruby Tuesday Georgia
RT
| $117K | ﹤0.01% |
54,453
-3,442
| -6% | -$7.12K |
|
|
JE
1461
DELISTED
Just Energy Group Inc
JE
| $116K | ﹤0.01% |
606
| – | – |
|
1462
DHI Group
DHX
$171M
| $115K | ﹤0.01% |
44,251
-2,797
| -6% | -$6.39K |
|
|
VSI
1463
DELISTED
Vitamin Shoppe Inc.
VSI
| $115K | ﹤0.01% |
21,446
-1,355
| -6% | -$10.5K |
|
|
OSB
1464
DELISTED
Norbord Inc.
OSB
| $114K | ﹤0.01% |
3,000
| – | – |
|
|
KEM
1465
DELISTED
KEMET Corporation
KEM
| $108K | ﹤0.01% |
+5,100
| New | +$96.4K |
|
|
MCF
1466
DELISTED
Contango Oil & Gas Co.
MCF
| $99K | ﹤0.01% |
19,771
-1,250
| -6% | -$6.59K |
|
|
BBOX
1467
DELISTED
Black Box Corp
BBOX
| $45K | ﹤0.01% |
13,727
-868
| -6% | -$4.65K |
|
1468
Luxfer Holdings
LXFR
$457M
| $42K | ﹤0.01% |
3,410
| – | – |
|
1469
Perion Network
PERI
$380M
| $37K | ﹤0.01% |
10,623
| – | – |
|
|
SODA
1470
DELISTED
SodaStream International Ltd
SODA
| $27K | ﹤0.01% |
413
-10,267
| -96% | -$598K |
|
1471
Summit Therapeutics
SMMT
$11.8B
| $19K | ﹤0.01% |
1,501
| – | – |
|
1472
Rapid7
RPD
$856M
| $11K | ﹤0.01% |
600
| – | – |
|
1473
Alamos Gold
AGI
$13.7B
| – | – |
-217,828
| Closed | -$1.54M |
|
1474
Arista Networks
ANET
$264B
| – | – |
-883,168
| Closed | -$8.27M |
|
1475
Associated Banc-Corp
ASB
$6.07B
| – | – |
-240,000
| Closed | -$6.05M |
|
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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.