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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 | |
|---|---|---|---|---|---|---|
1326
CorVel
CRVL
$3.19B
| $500K | ﹤0.01% |
27,564
-1,743
| -6% | -$29.1K |
|
|
SCLN
1327
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $494K | ﹤0.01% |
44,095
-2,787
| -6% | -$30.7K |
|
1328
BJ's Restaurants
BJRI
$1.43B
| $487K | ﹤0.01% |
16,000
-1,011
| -6% | -$32.8K |
|
1329
Hancock Whitney
HWC
$6.38B
| $485K | ﹤0.01% |
10,000
-130,000
| -93% | -$5.95M |
|
|
HSKA
1330
DELISTED
Heska Corp
HSKA
| $485K | ﹤0.01% |
5,507
-348
| -6% | -$34.2K |
|
1331
REX American Resources
REX
$1.44B
| $484K | ﹤0.01% |
30,972
-1,956
| -6% | -$30.7K |
|
|
DNR
1332
DELISTED
Denbury Resources, Inc.
DNR
| $484K | ﹤0.01% |
361,530
-22,850
| -6% | -$29.8K |
|
1333
Motorcar Parts of America
MPAA
$236M
| $483K | ﹤0.01% |
16,393
-1,036
| -6% | -$28.1K |
|
|
LCI
1334
DELISTED
Lannett Company, Inc.
LCI
| $483K | ﹤0.01% |
6,548
-414
| -6% | -$30.4K |
|
|
LKSD
1335
DELISTED
LSC Communications, Inc.
LKSD
| $480K | ﹤0.01% |
29,051
-1,836
| -6% | -$33K |
|
|
WLH
1336
DELISTED
WILLIAM LYON HOMES
WLH
| $479K | ﹤0.01% |
20,823
-1,316
| -6% | -$30.6K |
|
1337
UNIFI
UFI
$125M
| $478K | ﹤0.01% |
13,407
-847
| -6% | -$26.8K |
|
1338
Sonic Automotive
SAH
$2.53B
| $476K | ﹤0.01% |
23,313
-1,473
| -6% | -$26.9K |
|
1339
AngioDynamics
ANGO
$644M
| $475K | ﹤0.01% |
27,798
-1,757
| -6% | -$29.5K |
|
|
CTRL
1340
DELISTED
Control4 Corporation
CTRL
| $474K | ﹤0.01% |
+16,100
| New | +$392K |
|
|
EXPR
1341
DELISTED
Express, Inc.
EXPR
| $467K | ﹤0.01% |
3,457
-218
| -6% | -$27.5K |
|
|
BFX
1342
DELISTED
BowFlex Inc.
BFX
| $467K | ﹤0.01% |
27,643
-1,747
| -6% | -$30.1K |
|
1343
Genesco
GCO
$389M
| $466K | ﹤0.01% |
17,511
-1,107
| -6% | -$31.3K |
|
1344
Lantheus
LNTH
$6.59B
| $462K | ﹤0.01% |
25,978
-1,642
| -6% | -$28.9K |
|
1345
National Presto Industries
NPK
$983M
| $459K | ﹤0.01% |
4,311
-273
| -6% | -$28.8K |
|
|
ECHO
1346
DELISTED
Echo Global Logistics, Inc.
ECHO
| $458K | ﹤0.01% |
24,295
-1,536
| -6% | -$25.1K |
|
|
PGNX
1347
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $453K | ﹤0.01% |
61,611
-3,894
| -6% | -$24.7K |
|
|
FRGI
1348
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $451K | ﹤0.01% |
23,744
-1,501
| -6% | -$26.9K |
|
1349
Marcus Corp
MCS
$919M
| $449K | ﹤0.01% |
16,223
-1,025
| -6% | -$27.5K |
|
1350
Haverty Furniture Companies
HVT
$446M
| $447K | ﹤0.01% |
17,080
-2,340
| -12% | -$55.9K |
|
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.