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State of Tennessee, Department of Treasury

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
Cap. Flow
-$2.03B
Cap. Flow %
-10.33%
Top 10 Hldgs %
16.52%
Holding
1,533
New
38
Increased
263
Reduced
1,030
Closed
60

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$66.5M
2
EL icon
Estee Lauder
EL
+$53.3M
3
TMUS icon
T-Mobile US
TMUS
+$39.2M
4
XEL icon
Xcel Energy
XEL
+$37.8M
5
NEE icon
NextEra Energy
NEE
+$35.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$120M
2
AMZN icon
Amazon
AMZN
+$94.1M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$80.4M
4
XOM icon
ExxonMobil
XOM
+$70.7M
5
JNJ icon
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
D icon
276
Dominion Energy
D
$60.3B
$13.4M 0.07%
174,839
-42,195
-19% -$3.28M
NSC icon
277
Norfolk Southern
NSC
$75.9B
$13.4M 0.07%
101,205
+12,741
+14% +$1.55M
SO icon
278
Southern Company
SO
$107B
$13.4M 0.07%
271,943
-105,091
-28% -$5.09M
COLO
279
Global X MSCI Colombia ETF
COLO
$213M
$13.3M 0.07%
320,709
-4,357
-1% -$176K
ADP icon
280
Automatic Data Processing
ADP
$110B
$13.2M 0.07%
120,909
-101,463
-46% -$10.9M
WAB icon
281
Wabtec
WAB
$50.3B
$13.2M 0.07%
174,402
– –
PII icon
282
Polaris
PII
$3.91B
$13.2M 0.07%
125,700
– –
DG icon
283
Dollar General
DG
$26.9B
$12.9M 0.07%
159,602
+303
+0.2% +$22.7K
RGA icon
284
Reinsurance Group of America
RGA
$16.4B
$12.9M 0.07%
92,600
+70,000
+310% +$9.47M
MCHP icon
285
Microchip Technology
MCHP
$42.2B
$12.9M 0.07%
287,442
+12,380
+5% +$519K
CDNS icon
286
Cadence Design Systems
CDNS
$89.2B
$12.9M 0.07%
326,680
-8,720
-3% -$321K
POT
287
DELISTED
Potash Corp Of Saskatchewan
POT
$12.8M 0.07%
667,651
-23,410
-3% -$417K
SHW icon
288
Sherwin-Williams
SHW
$87.8B
$12.8M 0.07%
107,358
-57,330
-35% -$6.58M
EBAY icon
289
eBay
EBAY
$46.5B
$12.7M 0.06%
330,398
-151,423
-31% -$5.51M
PCG icon
290
PG&E
PCG
$38.5B
$12.6M 0.06%
185,691
-15,966
-8% -$1.09M
EWBC icon
291
East-West Bancorp
EWBC
$18.6B
$12.5M 0.06%
208,900
+40,000
+24% +$2.27M
AMP icon
292
Ameriprise Financial
AMP
$50.4B
$12.4M 0.06%
83,517
+27,827
+50% +$3.89M
CLR
293
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.4M 0.06%
320,700
+47,068
+17% +$1.6M
ESS icon
294
Essex Property Trust
ESS
$18.5B
$12.3M 0.06%
48,608
-474
-1% -$124K
HAS icon
295
Hasbro
HAS
$13.6B
$12.3M 0.06%
125,780
-36,714
-23% -$3.72M
HII icon
296
Huntington Ingalls Industries
HII
$12.8B
$12.2M 0.06%
54,037
+10,000
+23% +$2.09M
QSR icon
297
Restaurant Brands International
QSR
$26.7B
$11.9M 0.06%
187,273
-63,965
-25% -$3.95M
FTS icon
298
Fortis
FTS
$28.8B
$11.8M 0.06%
330,615
-5,282
-2% -$190K
LII icon
299
Lennox International
LII
$14.5B
$11.8M 0.06%
66,100
+20,000
+43% +$3.44M
KMX icon
300
CarMax
KMX
$8.52B
$11.8M 0.06%
155,244
+39,586
+34% +$2.64M
10 11
12
13 14

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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.