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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
WLK icon
426
Westlake Corp
WLK
$10.2B
$7.25M 0.04%
87,300
– –
BDC icon
427
Belden
BDC
$5.36B
$7.25M 0.04%
90,000
+10,000
+13% +$756K
NEM icon
428
Newmont
NEM
$120B
$7.2M 0.04%
191,981
-23,864
-11% -$867K
RHT
429
DELISTED
Red Hat Inc
RHT
$7.19M 0.04%
64,837
+16,212
+33% +$1.66M
GGP
430
DELISTED
GGP Inc.
GGP
$7.17M 0.04%
345,386
+11,059
+3% +$242K
TTWO icon
431
Take-Two Interactive
TTWO
$45.2B
$7.16M 0.04%
70,000
-47,212
-40% -$4.23M
MMS icon
432
Maximus
MMS
$2.94B
$7.09M 0.04%
110,000
+50,000
+83% +$3.07M
ES icon
433
Eversource Energy
ES
$27.2B
$7.09M 0.04%
117,361
-2,514
-2% -$155K
UGI icon
434
UGI
UGI
$7.56B
$7.09M 0.04%
151,350
– –
ULTA icon
435
Ulta Beauty
ULTA
$22.2B
$7.09M 0.04%
31,367
-5,784
-16% -$1.39M
CA
436
DELISTED
CA, Inc.
CA
$7.06M 0.04%
211,593
+125,886
+147% +$4.16M
TOL icon
437
Toll Brothers
TOL
$14B
$7.05M 0.04%
170,000
– –
APH icon
438
Amphenol
APH
$204B
$7.04M 0.04%
332,640
-1,720
-0.5% -$33.8K
BR icon
439
Broadridge
BR
$19.6B
$7.03M 0.04%
87,000
+30,000
+53% +$2.31M
FCX icon
440
Freeport-McMoran
FCX
$93.6B
$6.95M 0.04%
495,226
+131,164
+36% +$1.84M
NFG icon
441
National Fuel Gas
NFG
$7.75B
$6.95M 0.04%
122,700
– –
AZO icon
442
AutoZone
AZO
$49.6B
$6.94M 0.04%
11,661
-1,040
-8% -$554K
MEOH icon
443
Methanex
MEOH
$4.19B
$6.94M 0.04%
138,300
-54,060
-28% -$2.55M
MASI
444
DELISTED
Masimo
MASI
$6.92M 0.04%
80,000
+30,000
+60% +$2.65M
PCAR icon
445
PACCAR
PCAR
$68.8B
$6.92M 0.04%
143,378
-19,491
-12% -$879K
RF icon
446
Regions Financial
RF
$27B
$6.79M 0.03%
445,905
+117,126
+36% +$1.68M
WMB icon
447
Williams Companies
WMB
$89.3B
$6.75M 0.03%
224,832
-145,700
-39% -$4.43M
TER icon
448
Teradyne
TER
$64.2B
$6.71M 0.03%
180,000
+40,000
+29% +$1.39M
WPM icon
449
Wheaton Precious Metals
WPM
$59.9B
$6.68M 0.03%
351,138
-47,663
-12% -$938K
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.68M 0.03%
77,769
+51,538
+196% +$4.24M
16 17
18
19 20

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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.