We are live on ! Find out more
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
RLI icon
851
RLI Corp
RLI
$5.87B
$1.94M 0.01%
67,516
-4,268
-6% -$117K
UE icon
852
Urban Edge Properties
UE
$2.75B
$1.93M 0.01%
+80,000
New +$1.98M
AMN icon
853
AMN Healthcare
AMN
$1.34B
$1.93M 0.01%
42,203
-2,667
-6% -$102K
DRH icon
854
Diamondrock Hospitality Co
DRH
$2.5B
$1.93M 0.01%
176,181
-11,136
-6% -$124K
HQY icon
855
HealthEquity
HQY
$8.83B
$1.93M 0.01%
38,124
-2,410
-6% -$112K
LXP icon
856
LXP Industrial Trust
LXP
$3.58B
$1.93M 0.01%
37,664
-2,381
-6% -$119K
VIAV icon
857
Viavi Solutions
VIAV
$10.6B
$1.92M 0.01%
203,097
-12,837
-6% -$134K
FHN icon
858
First Horizon
FHN
$12.3B
$1.92M 0.01%
100,000
– –
AVT icon
859
Avnet
AVT
$7.98B
$1.91M 0.01%
48,700
– –
POWI icon
860
Power Integrations
POWI
$3.57B
$1.91M 0.01%
52,204
-3,300
-6% -$120K
J icon
861
Jacobs Solutions
J
$17B
$1.91M 0.01%
39,617
-204
-0.5% -$9.12K
DORM icon
862
Dorman Products
DORM
$3.97B
$1.91M 0.01%
26,639
-1,684
-6% -$121K
GOLD
863
DELISTED
Randgold Resources Ltd
GOLD
$1.9M 0.01%
+19,485
New +$1.87M
GDOT icon
864
Green Dot
GDOT
$766M
$1.9M 0.01%
38,234
-2,417
-6% -$107K
SBNY
865
DELISTED
Signature Bank
SBNY
$1.88M 0.01%
14,700
– –
BGS icon
866
B&G Foods
BGS
$291M
$1.86M 0.01%
58,555
-3,701
-6% -$122K
AZTA icon
867
Azenta
AZTA
$1.47B
$1.86M 0.01%
61,274
-3,873
-6% -$99.6K
IRBT
868
DELISTED
iRobot
IRBT
$1.85M 0.01%
23,962
-1,515
-6% -$139K
BYD icon
869
Boyd Gaming
BYD
$6.03B
$1.84M 0.01%
70,677
-4,467
-6% -$116K
WRI
870
DELISTED
Weingarten Realty Investors
WRI
$1.84M 0.01%
57,900
– –
PLCE icon
871
Children's Place
PLCE
$55.1M
$1.83M 0.01%
15,529
-982
-6% -$106K
ROIC
872
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.83M 0.01%
96,466
-6,097
-6% -$121K
MDR
873
DELISTED
McDermott International
MDR
$1.82M 0.01%
83,588
+44,027
+111% +$883K
CPS icon
874
Cooper-Standard Automotive
CPS
$490M
$1.81M 0.01%
15,597
-986
-6% -$102K
VLY icon
875
Valley National Bancorp
VLY
$8.25B
$1.81M 0.01%
150,000
– –
33 34
35
36 37

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.