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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 | |
|---|---|---|---|---|---|---|
1201
National Bank Holdings
NBHC
$1.94B
| $820K | ﹤0.01% |
22,985
-1,453
| -6% | -$48.2K |
|
|
CMO
1202
DELISTED
Capstead Mortgage Corp.
CMO
| $819K | ﹤0.01% |
84,858
-5,363
| -6% | -$52.7K |
|
1203
Oxford Industries
OXM
$542M
| $815K | ﹤0.01% |
12,820
-810
| -6% | -$49.4K |
|
1204
Universal Electronics
UEIC
$66.6M
| $813K | ﹤0.01% |
12,820
-810
| -6% | -$50.5K |
|
|
BGC
1205
DELISTED
General Cable Corporation
BGC
| $813K | ﹤0.01% |
43,109
-2,725
| -6% | -$48.8K |
|
1206
Strategic Education
STRA
$1.86B
| $804K | ﹤0.01% |
9,210
-582
| -6% | -$48.6K |
|
|
SPN
1207
DELISTED
Superior Energy Services, Inc.
SPN
| $801K | ﹤0.01% |
7,500
-7,500
| -50% | -$740K |
|
1208
Crane NXT
CXT
$2.96B
| $800K | ﹤0.01% |
28,790
| – | – |
|
1209
Andersons Inc
ANDE
$2.21B
| $797K | ﹤0.01% |
23,257
-1,470
| -6% | -$48.7K |
|
1210
Customers Bancorp
CUBI
$2.82B
| $794K | ﹤0.01% |
24,354
-1,539
| -6% | -$44.4K |
|
|
WWE
1211
DELISTED
World Wrestling Entertainment
WWE
| $793K | ﹤0.01% |
33,674
-2,128
| -6% | -$45.7K |
|
|
CIR
1212
DELISTED
CIRCOR International, Inc
CIR
| $789K | ﹤0.01% |
14,492
-916
| -6% | -$47.7K |
|
|
PMC
1213
DELISTED
PharMerica Corporation
PMC
| $781K | ﹤0.01% |
26,660
-1,685
| -6% | -$47.2K |
|
1214
CEVA Inc
CEVA
$855M
| $779K | ﹤0.01% |
18,207
-1,151
| -6% | -$49.7K |
|
1215
Stewart Information Services
STC
$2.07B
| $779K | ﹤0.01% |
20,618
-1,303
| -6% | -$50.8K |
|
|
MTSC
1216
DELISTED
MTS Systems Corp
MTSC
| $777K | ﹤0.01% |
14,533
-919
| -6% | -$46.3K |
|
1217
Community Health Systems
CYH
$419M
| $776K | ﹤0.01% |
101,013
-6,385
| -6% | -$49.7K |
|
1218
Materion
MTRN
$5.88B
| $773K | ﹤0.01% |
17,924
-1,133
| -6% | -$43.4K |
|
1219
Archrock
AROC
$5.85B
| $765K | ﹤0.01% |
60,921
-3,850
| -6% | -$41.8K |
|
1220
Under Armour Class C
UA
$2.25B
| $761K | ﹤0.01% |
50,644
+225
| +0.4% | +$3.79K |
|
1221
Red Robin
RRGB
$183M
| $759K | ﹤0.01% |
11,331
-716
| -6% | -$43.5K |
|
1222
Anika Therapeutics
ANIK
$283M
| $757K | ﹤0.01% |
13,046
-825
| -6% | -$43.1K |
|
1223
MSC Industrial Direct
MSM
$6.77B
| $756K | ﹤0.01% |
10,000
| – | – |
|
1224
Orthofix Medical
OFIX
$415M
| $749K | ﹤0.01% |
15,848
-1,002
| -6% | -$47.2K |
|
1225
Ethan Allen Interiors
ETD
$583M
| $746K | ﹤0.01% |
23,029
-1,456
| -6% | -$44.6K |
|
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.