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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
GOV
926
DELISTED
Government Properties Income Trust
GOV
$1.59M 0.01%
84,996
+18,203
+27% +$332K
TDY icon
927
Teledyne Technologies
TDY
$31.2B
$1.59M 0.01%
+10,000
New +$1.45M
MNRO icon
928
Monro
MNRO
$352M
$1.58M 0.01%
28,249
-1,785
-6% -$83.9K
NBR icon
929
Nabors Industries
NBR
$1.35B
$1.57M 0.01%
3,900
-2,300
-37% -$841K
CBM
930
DELISTED
Cambrex Corporation
CBM
$1.56M 0.01%
28,414
-1,796
-6% -$98.9K
NPO icon
931
Enpro
NPO
$7.12B
$1.56M 0.01%
19,400
-1,226
-6% -$89.5K
TREE icon
932
LendingTree
TREE
$461M
$1.56M 0.01%
6,381
-403
-6% -$87K
ABCB icon
933
Ameris Bancorp
ABCB
$6B
$1.56M 0.01%
32,455
-2,051
-6% -$93.1K
FWRD icon
934
Forward Air
FWRD
$682M
$1.56M 0.01%
27,227
-1,721
-6% -$90.9K
KALU icon
935
Kaiser Aluminum
KALU
$2.99B
$1.56M 0.01%
15,097
-954
-6% -$91.9K
VSM
936
DELISTED
Versum Materials, Inc.
VSM
$1.55M 0.01%
40,000
-40,000
-50% -$1.43M
NWBI icon
937
Northwest Bancshares
NWBI
$2.31B
$1.54M 0.01%
89,396
-5,650
-6% -$89.7K
AKS
938
DELISTED
AK Steel Holding Corp
AKS
$1.54M 0.01%
276,190
-17,457
-6% -$99.8K
HBM icon
939
Hudbay
HBM
$11.8B
$1.54M 0.01%
+207,599
New +$1.56M
ICOL
940
DELISTED
iShares MSCI Colombia ETF
ICOL
$1.53M 0.01%
104,872
+3,660
+4% +$53K
SFNC icon
941
Simmons First National
SFNC
$3.46B
$1.53M 0.01%
52,726
-3,332
-6% -$88.8K
WOR icon
942
Worthington Enterprises
WOR
$2.85B
$1.52M 0.01%
53,526
– –
FELE icon
943
Franklin Electric
FELE
$4.68B
$1.52M 0.01%
33,822
-2,138
-6% -$86.8K
FLS icon
944
Flowserve
FLS
$10.3B
$1.51M 0.01%
35,541
-184
-0.5% -$7.74K
HMSY
945
DELISTED
HMS Holdings Corp.
HMSY
$1.51M 0.01%
76,065
-4,808
-6% -$89.4K
HRB icon
946
H&R Block
HRB
$6.76B
$1.51M 0.01%
56,881
-22,319
-28% -$648K
WDR
947
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.5M 0.01%
74,830
-4,730
-6% -$90.9K
CY
948
DELISTED
Cypress Semiconductor
CY
$1.5M 0.01%
100,000
– –
ALGT icon
949
Allegiant Air
ALGT
$2.36B
$1.5M 0.01%
11,392
-720
-6% -$92.7K
ARI
950
Apollo Commercial Real Estate
ARI
$886M
$1.5M 0.01%
82,827
+8,905
+12% +$161K
36 37
38
39 40

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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.