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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
MOG.A icon
776
Moog Inc Class A
MOG.A
$13.6B
$2.37M 0.01%
28,344
-2,525
-8% -$191K
M icon
777
Macy's
M
$6.26B
$2.36M 0.01%
108,269
+24,983
+30% +$549K
HRL icon
778
Hormel Foods
HRL
$13.4B
$2.36M 0.01%
73,398
-380
-0.5% -$12.4K
WAFD icon
779
WaFd
WAFD
$2.79B
$2.36M 0.01%
70,000
-140,000
-67% -$4.55M
CBT icon
780
Cabot Corp
CBT
$4.45B
$2.35M 0.01%
42,200
– –
TTEK icon
781
Tetra Tech
TTEK
$9.09B
$2.35M 0.01%
252,915
-15,985
-6% -$141K
SNA icon
782
Snap-on
SNA
$21.1B
$2.35M 0.01%
15,767
-82
-0.5% -$12.3K
MDU icon
783
MDU Resources
MDU
$4.27B
$2.34M 0.01%
236,690
-236,689
-50% -$2.36M
TREX icon
784
Trex
TREX
$5.05B
$2.33M 0.01%
103,456
-6,540
-6% -$125K
SWX icon
785
Southwest Gas
SWX
$6.68B
$2.33M 0.01%
30,000
– –
NGVT icon
786
Ingevity
NGVT
$2.62B
$2.32M 0.01%
37,197
-2,351
-6% -$139K
AJRD
787
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.3M 0.01%
65,579
-4,145
-6% -$112K
AKAM icon
788
Akamai
AKAM
$18B
$2.29M 0.01%
47,039
-243
-0.5% -$11.6K
EFOR
789
Everforth Inc
EFOR
$1.34B
$2.29M 0.01%
42,680
-2,698
-6% -$135K
LGND icon
790
Ligand Pharmaceuticals
LGND
$5.76B
$2.28M 0.01%
26,853
-1,698
-6% -$134K
GT icon
791
Goodyear
GT
$1.78B
$2.28M 0.01%
68,514
-110,354
-62% -$3.59M
AIT icon
792
Applied Industrial Technologies
AIT
$13B
$2.27M 0.01%
34,476
-2,179
-6% -$126K
ITRI icon
793
Itron
ITRI
$4.49B
$2.27M 0.01%
29,296
-1,852
-6% -$134K
AEL
794
DELISTED
American Equity Investment Life Holding Company
AEL
$2.27M 0.01%
77,965
-4,928
-6% -$136K
HR
795
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.26M 0.01%
70,000
+10,000
+17% +$330K
GOOS
796
Canada Goose Holdings
GOOS
$844M
$2.26M 0.01%
109,818
-104,043
-49% -$1.98M
TEN
797
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.25M 0.01%
37,100
– –
MBFI
798
DELISTED
MB Financial Corp
MBFI
$2.25M 0.01%
50,000
– –
HOG icon
799
Harley-Davidson
HOG
$2.7B
$2.24M 0.01%
46,417
-1,458
-3% -$71K
MPT
800
Medical Properties Trust
MPT
$2.42B
$2.23M 0.01%
170,000
– –
30 31
32
33 34

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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.