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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
TECK icon
401
Teck Resources
TECK
$31.3B
$7.8M 0.04%
371,422
-6,264
-2% -$136K
SEIC icon
402
SEI Investments
SEIC
$12.8B
$7.8M 0.04%
127,800
+90,000
+238% +$5.11M
VSH icon
403
Vishay Intertechnology
VSH
$5.11B
$7.78M 0.04%
413,700
– –
VTR icon
404
Ventas
VTR
$46.3B
$7.76M 0.04%
119,120
+22,058
+23% +$1.49M
CSL icon
405
Carlisle Companies
CSL
$14.9B
$7.73M 0.04%
77,100
– –
CGNX icon
406
Cognex
CGNX
$10.4B
$7.72M 0.04%
140,000
-160,000
-53% -$8.13M
JBL icon
407
Jabil
JBL
$38.8B
$7.71M 0.04%
270,000
-60,000
-18% -$1.81M
LPT
408
DELISTED
Liberty Property Trust
LPT
$7.71M 0.04%
187,700
+20,000
+12% +$836K
WST icon
409
West Pharmaceutical
WST
$24.4B
$7.7M 0.04%
80,000
– –
OMC icon
410
Omnicom Group
OMC
$24.2B
$7.68M 0.04%
103,641
-18
-0% -$1.39K
KSS icon
411
Kohl's
KSS
$2.22B
$7.64M 0.04%
167,460
+42,175
+34% +$1.73M
HOLX
412
DELISTED
Hologic
HOLX
$7.64M 0.04%
208,192
-416,335
-67% -$16.8M
ZBRA icon
413
Zebra Technologies
ZBRA
$18B
$7.6M 0.04%
70,000
– –
DINO icon
414
HF Sinclair
DINO
$16.3B
$7.6M 0.04%
211,200
-100,000
-32% -$3.01M
VAR
415
DELISTED
Varian Medical Systems, Inc.
VAR
$7.59M 0.04%
75,843
+42,370
+127% +$4.35M
DLR icon
416
Digital Realty Trust
DLR
$73.1B
$7.55M 0.04%
63,799
+20,099
+46% +$2.32M
ATO icon
417
Atmos Energy
ATO
$28.7B
$7.55M 0.04%
90,000
– –
CFR icon
418
Cullen/Frost Bankers
CFR
$10.5B
$7.48M 0.04%
78,800
-20,000
-20% -$1.81M
SJR
419
DELISTED
Shaw Communications Inc.
SJR
$7.47M 0.04%
325,182
-10,511
-3% -$233K
APC
420
DELISTED
Anadarko Petroleum
APC
$7.45M 0.04%
152,470
-257,068
-63% -$11.3M
FISV
421
Fiserv Inc
FISV
$29.5B
$7.38M 0.04%
114,532
-1,644
-1% -$102K
GEN icon
422
Gen Digital
GEN
$17.7B
$7.38M 0.04%
224,855
+58,494
+35% +$1.78M
GLW icon
423
Corning
GLW
$137B
$7.35M 0.04%
245,745
-5,950
-2% -$176K
FAF icon
424
First American
FAF
$7.56B
$7.29M 0.04%
145,800
-70,000
-32% -$3.34M
PEG icon
425
Public Service Enterprise Group
PEG
$37.8B
$7.28M 0.04%
157,501
-20,862
-12% -$945K
15 16
17
18 19

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PCH
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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.