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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 | |
|---|---|---|---|---|---|---|
1226
Piper Sandler
PIPR
$5.54B
| $746K | ﹤0.01% |
50,280
-3,176
| -6% | -$46.9K |
|
|
TRST
1227
Trustco Bank Corp NY
TRST
$971M
| $746K | ﹤0.01% |
16,767
-1,060
| -6% | -$42.3K |
|
|
NPKI
1228
NPK International
NPKI
$1.18B
| $741K | ﹤0.01% |
74,081
-4,682
| -6% | -$38.3K |
|
|
MAGN
1229
Magnera Corp
MAGN
$433M
| $739K | ﹤0.01% |
2,923
-185
| -6% | -$44.1K |
|
|
CBB
1230
DELISTED
Cincinnati Bell Inc.
CBB
| $735K | ﹤0.01% |
37,028
-2,340
| -6% | -$46.1K |
|
|
SVU
1231
DELISTED
SUPERVALU Inc.
SVU
| $734K | ﹤0.01% |
33,743
-4,992
| -13% | -$111K |
|
1232
Century Aluminum
CENX
$4.59B
| $732K | ﹤0.01% |
44,131
-2,789
| -6% | -$48.1K |
|
|
NCI
1233
DELISTED
Navigant Consulting, Inc.
NCI
| $731K | ﹤0.01% |
43,222
-2,732
| -6% | -$46.2K |
|
1234
Independence Realty Trust
IRT
$4.01B
| $728K | ﹤0.01% |
71,614
+20,214
| +39% | +$204K |
|
1235
Clearwater Paper
CLW
$354M
| $727K | ﹤0.01% |
14,769
-934
| -6% | -$43.7K |
|
|
RTEC
1236
DELISTED
Rudolph Technologies Inc
RTEC
| $726K | ﹤0.01% |
27,603
-1,745
| -6% | -$40.8K |
|
1237
Cinemark Holdings
CNK
$4.37B
| $724K | ﹤0.01% |
20,000
| – | – |
|
1238
Sabre
SABR
$892M
| $724K | ﹤0.01% |
40,000
| – | – |
|
|
CLDT
1239
Chatham Lodging
CLDT
$601M
| $722K | ﹤0.01% |
33,856
-2,140
| -6% | -$43.7K |
|
1240
LGI Homes
LGIH
$1.37B
| $721K | ﹤0.01% |
14,844
-938
| -6% | -$41.7K |
|
|
CAMP
1241
DELISTED
CalAmp Corp.
CAMP
| $718K | ﹤0.01% |
1,343
-131
| -9% | -$57.9K |
|
|
GPOR
1242
DELISTED
Gulfport Energy Corp.
GPOR
| $717K | ﹤0.01% |
50,000
| – | – |
|
1243
Sabra Healthcare REIT
SBRA
$5.15B
| $712K | ﹤0.01% |
32,460
-28,813
| -47% | -$651K |
|
1244
Super Micro Computer
SMCI
$25.3B
| $712K | ﹤0.01% |
322,190
-20,360
| -6% | -$52.1K |
|
|
CPLA
1245
DELISTED
Capella Education Company
CPLA
| $711K | ﹤0.01% |
10,135
-641
| -6% | -$46.4K |
|
1246
First Bancorp
FBP
$4.49B
| $709K | ﹤0.01% |
138,409
-8,748
| -6% | -$49.9K |
|
1247
ArcBest
ARCB
$3.28B
| $708K | ﹤0.01% |
21,154
-1,642
| -7% | -$43.2K |
|
1248
Commercial Metals
CMC
$7.98B
| $706K | ﹤0.01% |
37,100
| – | – |
|
|
AEGN
1249
DELISTED
Aegion Corp
AEGN
| $702K | ﹤0.01% |
30,137
-1,905
| -6% | -$41.9K |
|
1250
CTS Corp
CTS
$1.79B
| $701K | ﹤0.01% |
29,073
-1,838
| -6% | -$41.2K |
|
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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.