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 | |
|---|---|---|---|---|---|---|
|
AVDL
1426
DELISTED
Avadel Pharmaceuticals
AVDL
| $245K | ﹤0.01% |
23,291
+5,736
| +33% | +$54.8K |
|
1427
Powell Industries
POWL
$7.53B
| $245K | ﹤0.01% |
24,507
-1,548
| -6% | -$15.7K |
|
|
BELFB
1428
Bel Fuse Inc Class B
BELFB
$4.26B
| $244K | ﹤0.01% |
7,828
-495
| -6% | -$13.1K |
|
|
CLD
1429
DELISTED
Cloud Peak Energy Inc
CLD
| $244K | ﹤0.01% |
66,633
-4,211
| -6% | -$14.1K |
|
|
DSPG
1430
DELISTED
DSP Group Inc
DSPG
| $243K | ﹤0.01% |
18,718
-1,183
| -6% | -$14.3K |
|
|
PERY
1431
DELISTED
Perry Ellis International Inc
PERY
| $242K | ﹤0.01% |
10,210
-645
| -6% | -$13.1K |
|
1432
American Coastal Insurance
ACIC
$465M
| $233K | ﹤0.01% |
14,295
-903
| -6% | -$14.4K |
|
1433
El Pollo Loco
LOCO
$474M
| $229K | ﹤0.01% |
18,832
-1,190
| -6% | -$14.6K |
|
1434
Barnes & Noble Education
BNED
$424M
| $224K | ﹤0.01% |
343
-22
| -6% | -$15.6K |
|
1435
Kopin
KOPN
$909M
| $224K | ﹤0.01% |
53,773
-3,399
| -6% | -$13.3K |
|
|
TESO
1436
DELISTED
Tesco Corp
TESO
| $224K | ﹤0.01% |
41,076
-2,596
| -6% | -$11.9K |
|
1437
Flotek Industries
FTK
$1.32B
| $221K | ﹤0.01% |
7,904
-499
| -6% | -$19.7K |
|
|
FTD
1438
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $216K | ﹤0.01% |
16,541
-1,045
| -6% | -$16.6K |
|
1439
QuinStreet
QNST
$1.2B
| $215K | ﹤0.01% |
29,269
-1,850
| -6% | -$8.96K |
|
1440
Harmonic Inc
HLIT
$1.43B
| $213K | ﹤0.01% |
69,785
-4,411
| -6% | -$16.4K |
|
1441
Geospace Technologies
GEOS
$65.8M
| $208K | ﹤0.01% |
11,685
-739
| -6% | -$11.2K |
|
1442
Celestica
CLS
$45.4B
| $198K | ﹤0.01% |
16,000
| – | – |
|
|
FRED
1443
DELISTED
Fred's Inc
FRED
| $198K | ﹤0.01% |
30,744
-1,943
| -6% | -$12.7K |
|
1444
Bristow Group
VTOL
$1.36B
| $192K | ﹤0.01% |
8,565
-542
| -6% | -$10.3K |
|
1445
Seneca Foods Class A
SENEA
$1.32B
| $184K | ﹤0.01% |
5,331
-337
| -6% | -$10K |
|
1446
Colliers International
CIGI
$5.26B
| $177K | ﹤0.01% |
3,565
| – | – |
|
|
ZEUS
1447
DELISTED
Olympic Steel
ZEUS
| $177K | ﹤0.01% |
8,054
-509
| -6% | -$9.35K |
|
|
PES
1448
DELISTED
Pioneer Energy Services Corp.
PES
| $173K | ﹤0.01% |
67,715
-4,280
| -6% | -$9.08K |
|
1449
Orion Group Holdings
ORN
$396M
| $159K | ﹤0.01% |
24,277
-1,534
| -6% | -$9.74K |
|
1450
UroGen Pharma
URGN
$2.4B
| $158K | ﹤0.01% |
+5,010
| New | +$111K |
|
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.