We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CATM
1151
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $921K | ﹤0.01% |
40,037
-2,531
| -6% | -$71.9K |
|
|
IPCC
1152
DELISTED
Infinity Property & Casualty C
IPCC
| $921K | ﹤0.01% |
9,777
-618
| -6% | -$57.4K |
|
1153
AudioCodes
AUDC
$253M
| $917K | ﹤0.01% |
128,426
| – | – |
|
|
GCI
1154
DELISTED
Gannett Co., Inc
GCI
| $917K | ﹤0.01% |
101,874
-6,439
| -6% | -$55.3K |
|
|
WFT
1155
DELISTED
Weatherford International plc
WFT
| $916K | ﹤0.01% |
200,000
| – | – |
|
|
RPT
1156
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $913K | ﹤0.01% |
70,144
-4,433
| -6% | -$59.3K |
|
1157
Tompkins Financial
TMP
$1.45B
| $909K | ﹤0.01% |
10,550
-667
| -6% | -$51.8K |
|
1158
Veeco
VECO
$3.28B
| $904K | ﹤0.01% |
42,253
-1,496
| -3% | -$35.8K |
|
1159
Banc of California
BANC
$3.11B
| $898K | ﹤0.01% |
43,296
-2,737
| -6% | -$54K |
|
|
GES
1160
DELISTED
Guess Inc
GES
| $897K | ﹤0.01% |
52,669
-3,329
| -6% | -$47.1K |
|
1161
Central Pacific Financial
CPF
$1B
| $894K | ﹤0.01% |
27,794
-1,757
| -6% | -$53.1K |
|
1162
Tower Semiconductor
TSEM
$28.6B
| $892K | ﹤0.01% |
29,004
-31,949
| -52% | -$871K |
|
1163
Warner Bros
WBD
$69.6B
| $891K | ﹤0.01% |
41,842
-216
| -0.5% | -$5.09K |
|
|
BGG
1164
DELISTED
Briggs & Stratton Corp.
BGG
| $890K | ﹤0.01% |
37,857
-2,393
| -6% | -$54.3K |
|
1165
Alamo Group
ALG
$1.99B
| $889K | ﹤0.01% |
8,283
-523
| -6% | -$49K |
|
1166
Scholastic
SCHL
$784M
| $888K | ﹤0.01% |
23,884
-1,510
| -6% | -$60.5K |
|
|
VRTU
1167
DELISTED
Virtusa Corporation
VRTU
| $887K | ﹤0.01% |
23,484
-1,484
| -6% | -$51K |
|
|
SHLM
1168
DELISTED
Schulman (A.) Inc
SHLM
| $883K | ﹤0.01% |
25,865
-1,635
| -6% | -$48.7K |
|
1169
SolarEdge
SEDG
$1.98B
| $882K | ﹤0.01% |
+30,898
| New | +$779K |
|
|
SPTN
1170
DELISTED
SpartanNash
SPTN
| $880K | ﹤0.01% |
33,376
-2,109
| -6% | -$54.2K |
|
|
SPPI
1171
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $880K | ﹤0.01% |
62,510
-3,951
| -6% | -$35.7K |
|
|
EXTN
1172
DELISTED
Exterran Corporation
EXTN
| $880K | ﹤0.01% |
27,852
-1,760
| -6% | -$48.6K |
|
1173
Coca-Cola Consolidated
COKE
$12.7B
| $879K | ﹤0.01% |
40,720
-2,570
| -6% | -$56.7K |
|
|
ABAX
1174
DELISTED
Abaxis Inc
ABAX
| $878K | ﹤0.01% |
19,660
-1,243
| -6% | -$59.1K |
|
1175
Lindsay Corp
LNN
$1.17B
| $876K | ﹤0.01% |
9,527
-602
| -6% | -$53.6K |
|
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.