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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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$919B
| $126M | 0.64% |
4,825,533
-1,775,475
| -27% | -$46.6M |
|
27
Broadcom
AVGO
$2.02T
| $118M | 0.6% |
4,851,590
-143,090
| -3% | -$3.54M |
|
28
AT&T
T
$167B
| $117M | 0.59% |
3,942,317
-1,673,702
| -30% | -$47.5M |
|
29
iShares MSCI Mexico ETF
EWW
$1.88B
| $116M | 0.59% |
2,128,255
-57,237
| -3% | -$3.22M |
|
30
Comcast
CMCSA
$92B
| $116M | 0.59% |
3,019,941
-566,757
| -16% | -$22.3M |
|
31
Boeing
BA
$182B
| $111M | 0.57% |
437,354
-61,119
| -12% | -$14.2M |
|
32
iShares MSCI India ETF
INDA
$6.6B
| $110M | 0.56% |
3,358,592
-75,474
| -2% | -$2.55M |
|
33
Verizon
VZ
$197B
| $104M | 0.53% |
2,111,524
+77,663
| +4% | +$3.65M |
|
34
Merck
MRK
$331B
| $103M | 0.52% |
1,687,243
+106,844
| +7% | +$6.48M |
|
35
Chevron
CVX
$386B
| $102M | 0.52% |
867,919
-200,875
| -19% | -$21.9M |
|
36
Walt Disney
DIS
$181B
| $96.7M | 0.49% |
981,295
-201,094
| -17% | -$20.7M |
|
|
37
NextEra Energy
NEE
$179B
| $95.2M | 0.48% |
2,599,096
+967,368
| +59% | +$35.4M |
|
38
AbbVie
ABBV
$447B
| $93.2M | 0.47% |
1,049,126
-25,341
| -2% | -$1.93M |
|
39
Applied Materials
AMAT
$444B
| $91.1M | 0.46% |
1,749,641
-731,721
| -29% | -$33.1M |
|
40
GE Aerospace
GE
$376B
| $90.3M | 0.46% |
779,213
-531,353
| -41% | -$64.2M |
|
41
Honeywell
HON
$73.8B
| $89.7M | 0.46% |
700,746
-61,718
| -8% | -$7.66M |
|
42
Royal Bank of Canada
RY
$300B
| $89.4M | 0.45% |
1,158,278
-65,762
| -5% | -$4.91M |
|
43
McDonald's
MCD
$195B
| $89.4M | 0.45% |
570,803
-219,985
| -28% | -$34.5M |
|
44
3M
MMM
$93.9B
| $87.5M | 0.44% |
498,342
-156,894
| -24% | -$27.2M |
|
45
Micron Technology
MU
$1.07T
| $87M | 0.44% |
2,213,122
-292,247
| -12% | -$9.24M |
|
46
Bristol-Myers Squibb
BMY
$131B
| $86.2M | 0.44% |
1,351,742
-321,952
| -19% | -$18.8M |
|
47
Visa
V
$675B
| $83.8M | 0.43% |
796,748
-78,206
| -9% | -$7.93M |
|
48
Toronto Dominion Bank
TD
$205B
| $82.5M | 0.42% |
1,468,183
-60,825
| -4% | -$3.19M |
|
49
Canadian National Railway
CNI
$77.2B
| $80.4M | 0.41% |
972,082
-72,863
| -7% | -$5.91M |
|
50
Gilead Sciences
GILD
$170B
| $79.8M | 0.41% |
984,609
+196,644
| +25% | +$15M |
|
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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.