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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 | |
|---|---|---|---|---|---|---|
451
United Therapeutics
UTHR
$21.5B
| $6.67M | 0.03% |
56,900
+10,000
| +21% | +$1.28M |
|
|
XLNX
452
DELISTED
Xilinx Inc
XLNX
| $6.66M | 0.03% |
94,082
-91,650
| -49% | -$5.99M |
|
453
Eastman Chemical
EMN
$8.43B
| $6.66M | 0.03% |
73,588
+33,702
| +84% | +$2.87M |
|
454
M&T Bank
MTB
$36.6B
| $6.66M | 0.03% |
41,339
-16,692
| -29% | -$2.62M |
|
|
JWN
455
DELISTED
Nordstrom
JWN
| $6.61M | 0.03% |
140,113
-136,599
| -49% | -$6.34M |
|
456
Equity Residential
EQR
$24.7B
| $6.59M | 0.03% |
99,904
-517
| -0.5% | -$34.6K |
|
457
ManpowerGroup
MAN
$2.75B
| $6.59M | 0.03% |
55,900
+15,900
| +40% | +$1.78M |
|
458
Hewlett Packard
HPE
$79.2B
| $6.57M | 0.03% |
446,938
-140,003
| -24% | -$1.91M |
|
459
Quanta Services
PWR
$101B
| $6.55M | 0.03% |
175,235
+624
| +0.4% | +$21.9K |
|
460
Ball Corp
BALL
$16.4B
| $6.51M | 0.03% |
157,716
-44
| -0% | -$1.8K |
|
461
NiSource
NI
$20.2B
| $6.51M | 0.03% |
254,413
-4,170
| -2% | -$110K |
|
462
MarketAxess Holdings
MKTX
$5.72B
| $6.46M | 0.03% |
35,000
| – | – |
|
463
Invitation Homes
INVH
$18B
| $6.46M | 0.03% |
+285,028
| New | +$6.32M |
|
464
Royal Gold
RGLD
$19.1B
| $6.45M | 0.03% |
75,000
+65,000
| +650% | +$5.63M |
|
465
Cooper Companies
COO
$14.9B
| $6.45M | 0.03% |
108,836
-3,976
| -4% | -$243K |
|
466
Imperial Oil
IMO
$64B
| $6.44M | 0.03% |
202,106
-7,961
| -4% | -$236K |
|
|
EV
467
DELISTED
Eaton Vance Corp.
EV
| $6.42M | 0.03% |
130,000
+80,000
| +160% | +$3.82M |
|
468
International Paper
IP
$21.8B
| $6.38M | 0.03% |
118,642
-389,800
| -77% | -$20.5M |
|
469
CMS Energy
CMS
$22.1B
| $6.38M | 0.03% |
137,755
-4,476
| -3% | -$211K |
|
|
DCT
470
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.37M | 0.03% |
110,000
| – | – |
|
471
Nasdaq
NDAQ
$54.6B
| $6.34M | 0.03% |
245,304
+151,785
| +162% | +$3.77M |
|
472
Mid-America Apartment Communities
MAA
$15.6B
| $6.34M | 0.03% |
59,313
+28,249
| +91% | +$2.96M |
|
473
Synchrony
SYF
$26.1B
| $6.32M | 0.03% |
203,417
-7,254
| -3% | -$217K |
|
474
Raymond James Financial
RJF
$34.8B
| $6.31M | 0.03% |
112,317
-153,786
| -58% | -$8.29M |
|
475
Dave & Buster's
PLAY
$370M
| $6.31M | 0.03% |
120,188
-2,096
| -2% | -$125K |
|
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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.