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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
POST icon
651
Post Holdings
POST
$3.65B
$3.53M 0.02%
61,120
– –
MLM icon
652
Martin Marietta Materials
MLM
$32.7B
$3.52M 0.02%
17,043
-88
-0.5% -$18.6K
LW icon
653
Lamb Weston
LW
$7.39B
$3.49M 0.02%
74,368
-36,546
-33% -$1.64M
DGX icon
654
Quest Diagnostics
DGX
$26.1B
$3.49M 0.02%
37,231
-15,149
-29% -$1.61M
VRSK icon
655
Verisk Analytics
VRSK
$24.2B
$3.48M 0.02%
41,841
-216
-0.5% -$17.9K
MUSA icon
656
Murphy USA
MUSA
$10.4B
$3.47M 0.02%
50,300
– –
VRN
657
DELISTED
Veren
VRN
$3.47M 0.02%
432,889
-22,815
-5% -$167K
EFX icon
658
Equifax
EFX
$21.8B
$3.47M 0.02%
32,710
-41,958
-56% -$5.55M
RYN icon
659
Rayonier
RYN
$6.54B
$3.47M 0.02%
132,267
-22,045
-14% -$573K
AES icon
660
AES
AES
$10.5B
$3.44M 0.02%
312,627
-235,963
-43% -$2.63M
EVHC
661
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.44M 0.02%
76,475
+30,845
+68% +$1.64M
HCSG icon
662
Healthcare Services Group
HCSG
$1.45B
$3.44M 0.02%
63,643
-4,023
-6% -$207K
LAMR icon
663
Lamar Advertising Co
LAMR
$15.8B
$3.43M 0.02%
50,000
+10,000
+25% +$677K
NJR icon
664
New Jersey Resources
NJR
$5.64B
$3.37M 0.02%
80,000
– –
ALE
665
DELISTED
Allete
ALE
$3.37M 0.02%
43,533
-2,751
-6% -$206K
KS
666
DELISTED
KapStone Paper and Pack Corp.
KS
$3.36M 0.02%
156,328
-4,892
-3% -$109K
FL
667
DELISTED
Foot Locker
FL
$3.35M 0.02%
95,105
-185
-0.2% -$7.78K
TXNM
668
TXNM Energy Inc
TXNM
$5.91B
$3.34M 0.02%
82,800
+4,038
+5% +$164K
CMG icon
669
Chipotle Mexican Grill
CMG
$41.3B
$3.33M 0.02%
541,350
-394,500
-42% -$2.66M
SBH icon
670
Sally Beauty Holdings
SBH
$1.55B
$3.33M 0.02%
170,000
– –
DKS icon
671
Dick's Sporting Goods
DKS
$18.1B
$3.33M 0.02%
123,098
+25,000
+25% +$795K
TRMK icon
672
Trustmark
TRMK
$2.8B
$3.31M 0.02%
100,000
– –
LOGM
673
DELISTED
LogMein, Inc.
LOGM
$3.3M 0.02%
30,000
– –
GPK icon
674
Graphic Packaging
GPK
$3.51B
$3.28M 0.02%
235,400
– –
KIM icon
675
Kimco Realty
KIM
$16.4B
$3.26M 0.02%
166,729
+50,308
+43% +$987K
25 26
27
28 29

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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.