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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
CPRI icon
376
Capri Holdings
CPRI
$1.77B
$8.58M 0.04%
179,333
+136,709
+321% +$5.55M
DLX icon
377
Deluxe
DLX
$1.11B
$8.51M 0.04%
116,700
– –
TRMB icon
378
Trimble
TRMB
$13.4B
$8.47M 0.04%
215,889
+62,389
+41% +$2.37M
BCR
379
DELISTED
CR Bard Inc.
BCR
$8.47M 0.04%
26,416
-547
-2% -$175K
TECH icon
380
Bio-Techne
TECH
$11.2B
$8.46M 0.04%
280,000
+160,000
+133% +$4.75M
FIS icon
381
Fidelity National Information Services
FIS
$22.8B
$8.45M 0.04%
90,445
+28
+0% +$2.54K
PPL
382
PPL Corp
PPL
$26.8B
$8.44M 0.04%
222,320
-44,352
-17% -$1.71M
MNST icon
383
Monster Beverage
MNST
$91.4B
$8.39M 0.04%
607,320
-12
-0% -$162
CHKP icon
384
Check Point Software Technologies
CHKP
$13.7B
$8.38M 0.04%
73,497
-11,689
-14% -$1.28M
WELL icon
385
Welltower
WELL
$169B
$8.34M 0.04%
118,597
+18,447
+18% +$1.34M
CERN
386
DELISTED
Cerner Corp
CERN
$8.3M 0.04%
116,393
+8,574
+8% +$569K
MSCC
387
DELISTED
Microsemi Corp
MSCC
$8.24M 0.04%
160,000
+40,000
+33% +$2.01M
TDG icon
388
TransDigm Group
TDG
$68.9B
$8.22M 0.04%
32,145
+6,021
+23% +$1.63M
GPN icon
389
Global Payments
GPN
$25.1B
$8.18M 0.04%
86,032
+25,752
+43% +$2.43M
GIS icon
390
General Mills
GIS
$20.8B
$8.11M 0.04%
156,769
-80,811
-34% -$4.43M
IDCC icon
391
InterDigital
IDCC
$8.88B
$8.11M 0.04%
110,000
+10,000
+10% +$732K
EWC icon
392
iShares MSCI Canada ETF
EWC
$6.55B
$8.11M 0.04%
280,300
+9,600
+4% +$267K
CVE icon
393
Cenovus Energy
CVE
$56.4B
$8.11M 0.04%
810,567
+133,035
+20% +$1.09M
GGG icon
394
Graco
GGG
$13.3B
$8.1M 0.04%
196,500
+76,500
+64% +$2.91M
KRC icon
395
Kilroy Realty
KRC
$4.3B
$8.1M 0.04%
113,900
-20,000
-15% -$1.41M
CNP icon
396
CenterPoint Energy
CNP
$26.7B
$8.09M 0.04%
276,970
-1,624,787
-85% -$46.9M
CBSH icon
397
Commerce Bancshares
CBSH
$8.61B
$8.09M 0.04%
217,186
+170,646
+367% +$6.19M
COL
398
DELISTED
Rockwell Collins
COL
$8.08M 0.04%
61,806
-62,696
-50% -$7.62M
TEL icon
399
TE Connectivity
TEL
$62.2B
$8.02M 0.04%
96,603
-500
-0.5% -$40.2K
FTV icon
400
Fortive
FTV
$18.7B
$8M 0.04%
179,103
-2,342
-1% -$97.4K
14 15
16
17 18

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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.