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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 | |
|---|---|---|---|---|---|---|
1026
Apogee Enterprises
APOG
$888M
| $1.24M | 0.01% |
25,752
-1,628
| -6% | -$80K |
|
|
GWR
1027
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.24M | 0.01% |
16,800
| – | – |
|
1028
Integer Holdings
ITGR
$4.25B
| $1.24M | 0.01% |
24,194
-1,529
| -6% | -$70K |
|
|
TUP
1029
DELISTED
Tupperware Brands Corporation
TUP
| $1.24M | 0.01% |
20,000
| – | – |
|
|
BPFH
1030
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.24M | 0.01% |
74,648
-4,718
| -6% | -$71.3K |
|
1031
RH
RH
$3.4B
| $1.23M | 0.01% |
17,539
-11,571
| -40% | -$726K |
|
|
MNTA
1032
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.23M | 0.01% |
66,596
+4,105
| +7% | +$68.6K |
|
1033
Emergent Biosolutions
EBS
$230M
| $1.22M | 0.01% |
30,235
-1,911
| -6% | -$69.1K |
|
1034
Boise Cascade
BCC
$2.94B
| $1.21M | 0.01% |
34,714
-2,194
| -6% | -$66.6K |
|
1035
Repligen
RGEN
$9.45B
| $1.21M | 0.01% |
31,564
+566
| +2% | +$23.7K |
|
1036
Interface
TILE
$2.24B
| $1.21M | 0.01% |
55,235
-6,641
| -11% | -$129K |
|
|
MDC
1037
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.21M | 0.01% |
45,816
-2,896
| -6% | -$76.5K |
|
|
HF
1038
DELISTED
HFF Inc.
HF
| $1.21M | 0.01% |
30,517
-1,929
| -6% | -$71.1K |
|
1039
Fabrinet
FN
$20.3B
| $1.21M | 0.01% |
32,531
-2,056
| -6% | -$84.1K |
|
1040
KB Home
KBH
$3.45B
| $1.21M | 0.01% |
50,000
| – | – |
|
1041
Standex International
SXI
$3.97B
| $1.21M | 0.01% |
11,344
-717
| -6% | -$68.5K |
|
|
TVTY
1042
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.2M | 0.01% |
29,505
-1,865
| -6% | -$72.3K |
|
|
TIME
1043
DELISTED
Time Inc.
TIME
| $1.2M | 0.01% |
89,089
-5,631
| -6% | -$75.6K |
|
1044
Aaon
AAON
$7.23B
| $1.2M | 0.01% |
52,251
-3,303
| -6% | -$75K |
|
1045
The Greenbrier Companies
GBX
$1.42B
| $1.2M | 0.01% |
24,914
-1,870
| -7% | -$82.9K |
|
|
CALY
1046
Callaway Golf Company
CALY
$2.95B
| $1.2M | 0.01% |
82,976
-5,245
| -6% | -$69.5K |
|
1047
Gentherm
THRM
$1.32B
| $1.2M | 0.01% |
32,172
-2,033
| -6% | -$69.6K |
|
1048
TripAdvisor
TRIP
$1.29B
| $1.2M | 0.01% |
29,473
-732
| -2% | -$29.7K |
|
|
AMWD
1049
DELISTED
American Woodmark
AMWD
| $1.19M | 0.01% |
12,360
-781
| -6% | -$72.3K |
|
1050
PRA Group
PRAA
$762M
| $1.19M | 0.01% |
41,551
-2,626
| -6% | -$87.7K |
|
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.