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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
FUL icon
751
H.B. Fuller
FUL
$3.24B
$2.58M 0.01%
44,471
-2,811
-6% -$147K
NEOG icon
752
Neogen
NEOG
$2.5B
$2.58M 0.01%
88,739
-5,608
-6% -$144K
DAR icon
753
Darling Ingredients
DAR
$10B
$2.55M 0.01%
145,778
-9,214
-6% -$156K
EG icon
754
Everest Group
EG
$13.9B
$2.55M 0.01%
11,174
-33,058
-75% -$8.33M
GBCI icon
755
Glacier Bancorp
GBCI
$6.4B
$2.54M 0.01%
67,284
-4,253
-6% -$147K
GTT
756
DELISTED
GTT Communications, Inc.
GTT
$2.53M 0.01%
80,000
-20,000
-20% -$611K
LAD icon
757
Lithia Motors
LAD
$8.32B
$2.53M 0.01%
21,034
-1,329
-6% -$139K
EGP icon
758
EastGroup Properties
EGP
$10.9B
$2.52M 0.01%
28,588
-1,807
-6% -$156K
KEYS icon
759
Keysight
KEYS
$60.6B
$2.5M 0.01%
60,000
-60,000
-50% -$2.46M
LCII icon
760
LCI Industries
LCII
$2.6B
$2.5M 0.01%
21,569
-1,363
-6% -$139K
REG icon
761
Regency Centers
REG
$13.9B
$2.5M 0.01%
40,260
+255
+0.6% +$16.4K
VRSN icon
762
VeriSign
VRSN
$25.6B
$2.49M 0.01%
23,381
-766
-3% -$77.1K
ICUI icon
763
ICU Medical
ICUI
$4.58B
$2.48M 0.01%
13,362
-845
-6% -$147K
DVA icon
764
DaVita
DVA
$11.6B
$2.47M 0.01%
41,619
-961
-2% -$57.8K
CPB icon
765
Campbell Soup
CPB
$6.74B
$2.47M 0.01%
52,774
-74,675
-59% -$3.78M
FCN icon
766
FTI Consulting
FCN
$4.24B
$2.45M 0.01%
69,020
+37,020
+116% +$1.25M
FLO icon
767
Flowers Foods
FLO
$1.52B
$2.44M 0.01%
130,000
– –
FRT icon
768
Federal Realty Investment Trust
FRT
$10.2B
$2.44M 0.01%
19,655
-102
-0.5% -$13.1K
SJI
769
DELISTED
South Jersey Industries, Inc.
SJI
$2.44M 0.01%
70,550
-4,459
-6% -$155K
WU icon
770
Western Union
WU
$2.34B
$2.42M 0.01%
126,247
-2,647
-2% -$50.5K
GEO icon
771
The GEO Group
GEO
$4.14B
$2.42M 0.01%
90,000
– –
SANM icon
772
Sanmina
SANM
$11.2B
$2.42M 0.01%
65,085
-4,114
-6% -$154K
FLIR
773
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.41M 0.01%
61,891
+24,569
+66% +$931K
CBU icon
774
Community Bank
CBU
$3.43B
$2.4M 0.01%
43,390
-2,742
-6% -$147K
GL icon
775
Globe Life
GL
$13.8B
$2.37M 0.01%
29,604
-153
-0.5% -$11.9K
29 30
31
32 33

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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.