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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
MMSI icon
876
Merit Medical Systems
MMSI
$5.45B
$1.8M 0.01%
42,623
-2,694
-6% -$109K
FDS icon
877
Factset
FDS
$9.89B
$1.8M 0.01%
10,000
– –
MATW icon
878
Matthews International
MATW
$725M
$1.8M 0.01%
28,929
-1,828
-6% -$114K
SEM
879
DELISTED
Select Medical
SEM
$1.79M 0.01%
173,267
-10,952
-6% -$101K
INDB icon
880
Independent Bank
INDB
$4.05B
$1.79M 0.01%
23,927
-1,512
-6% -$105K
CCOI icon
881
Cogent Communications
CCOI
$525M
$1.78M 0.01%
36,455
-2,304
-6% -$102K
SUPN icon
882
Supernus Pharmaceuticals
SUPN
$2.78B
$1.78M 0.01%
44,412
-1,967
-4% -$85.1K
FLG
883
Flagstar Bank National Association
FLG
$5.9B
$1.77M 0.01%
45,767
– –
MGLN
884
DELISTED
Magellan Health Services, Inc.
MGLN
$1.77M 0.01%
20,513
-1,296
-6% -$102K
CCMP
885
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.77M 0.01%
22,145
-1,400
-6% -$103K
HA
886
DELISTED
Hawaiian Holdings, Inc.
HA
$1.77M 0.01%
47,120
-2,978
-6% -$126K
UCB
887
United Community Banks
UCB
$4.39B
$1.77M 0.01%
61,965
-3,917
-6% -$106K
UFPI icon
888
UFP Industries
UFPI
$5.06B
$1.76M 0.01%
53,766
-3,399
-6% -$98.1K
MLI icon
889
Mueller Industries
MLI
$15.1B
$1.76M 0.01%
201,028
-12,704
-6% -$97.4K
LGF.A
890
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.76M 0.01%
52,499
– –
FNGN
891
DELISTED
Financial Engines, Inc.
FNGN
$1.75M 0.01%
50,484
-3,191
-6% -$111K
SSD icon
892
Simpson Manufacturing
SSD
$7.99B
$1.75M 0.01%
35,717
-2,258
-6% -$101K
EFII
893
DELISTED
Electronics for Imaging
EFII
$1.74M 0.01%
40,848
-3,177
-7% -$130K
RHI icon
894
Robert Half
RHI
$4.25B
$1.74M 0.01%
34,606
-25,179
-42% -$1.16M
TXRH icon
895
Texas Roadhouse
TXRH
$14.1B
$1.73M 0.01%
35,226
– –
WOLF icon
896
Wolfspeed
WOLF
$1.64B
$1.73M 0.01%
61,400
– –
KWR icon
897
Quaker Houghton
KWR
$2.91B
$1.73M 0.01%
11,685
-739
-6% -$105K
JJSF icon
898
J&J Snack Foods
JJSF
$1.67B
$1.73M 0.01%
13,160
-832
-6% -$107K
WTS icon
899
Watts Water Technologies
WTS
$12.9B
$1.73M 0.01%
24,959
-1,577
-6% -$101K
AF
900
DELISTED
Astoria Financial Corporation
AF
$1.73M 0.01%
80,320
-5,077
-6% -$101K
34 35
36
37 38

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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.