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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 | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $16.4M | 0.08% |
283,002
+37,251
| +15% | +$2.35M |
|
252
Dollar Tree
DLTR
$24.9B
| $16.3M | 0.08% |
187,378
+47,641
| +34% | +$3.63M |
|
253
CSX Corp
CSX
$92.9B
| $16.1M | 0.08% |
887,475
-1,588,716
| -64% | -$27.3M |
|
254
Duke Energy
DUK
$97.1B
| $16M | 0.08% |
190,441
-72,907
| -28% | -$6.24M |
|
255
Centene
CNC
$32.6B
| $15.9M | 0.08% |
328,260
+36,006
| +12% | +$1.55M |
|
256
Phillips 66
PSX
$92.8B
| $15.7M | 0.08% |
171,862
+51,877
| +43% | +$4.39M |
|
257
Invesco
IVZ
$14.3B
| $15.7M | 0.08% |
449,270
+17,013
| +4% | +$581K |
|
|
SWN
258
DELISTED
Southwestern Energy Company
SWN
| $15.4M | 0.08% |
2,522,293
| – | – |
|
259
Travelers Companies
TRV
$77.2B
| $15.3M | 0.08% |
125,082
-1,341
| -1% | -$167K |
|
260
Magna International
MGA
$18.7B
| $15.3M | 0.08% |
287,129
-11,753
| -4% | -$570K |
|
261
Becton Dickinson
BDX
$49.6B
| $15.3M | 0.08% |
79,961
+16,223
| +25% | +$3.15M |
|
262
VF Corp
VFC
$5.79B
| $15.2M | 0.08% |
254,486
+97,709
| +62% | +$5.64M |
|
263
Royal Caribbean
RCL
$82.9B
| $15.2M | 0.08% |
127,820
+26,098
| +26% | +$3.05M |
|
264
IDEX
IEX
$17.6B
| $14.9M | 0.08% |
122,600
-3,400
| -3% | -$397K |
|
|
B
265
Barrick Mining
B
$67.3B
| $14.9M | 0.08% |
926,577
-85,201
| -8% | -$1.42M |
|
|
EA
266
DELISTED
Electronic Arts
EA
| $14.7M | 0.07% |
124,605
-71,432
| -36% | -$8.27M |
|
267
Xerox
XRX
$412M
| $14.6M | 0.07% |
438,562
+380,173
| +651% | +$12M |
|
|
HBI
268
DELISTED
Hanesbrands
HBI
| $14.4M | 0.07% |
582,923
+132,446
| +29% | +$3.18M |
|
269
Illumina
ILMN
$29.1B
| $14.3M | 0.07% |
73,568
-13,743
| -16% | -$2.56M |
|
270
Consolidated Edison
ED
$40.1B
| $14.1M | 0.07% |
174,809
+48,748
| +39% | +$4.04M |
|
271
HP
HPQ
$28.6B
| $13.9M | 0.07% |
698,464
+238,052
| +52% | +$4.53M |
|
272
LKQ Corp
LKQ
$6.38B
| $13.7M | 0.07% |
380,227
+147,152
| +63% | +$5.01M |
|
273
American Electric Power
AEP
$68.3B
| $13.6M | 0.07% |
193,761
-50,390
| -21% | -$3.59M |
|
274
Kraft Heinz
KHC
$30.1B
| $13.6M | 0.07% |
175,167
+11,933
| +7% | +$998K |
|
275
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $13.5M | 0.07% |
347,650
-33,290
| -9% | -$1.21M |
|
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.