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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
SFBS
951
ServisFirst Bancshares
SFBS
$5B
$1.5M 0.01%
38,483
-2,432
-6% -$86.5K
ATEN icon
952
A10 Networks
ATEN
$1.96B
$1.49M 0.01%
197,512
– –
KRG icon
953
Kite Realty
KRG
$5.31B
$1.49M 0.01%
73,711
-4,659
-6% -$93.4K
BHE icon
954
Benchmark Electronics
BHE
$2.89B
$1.49M 0.01%
43,643
-2,758
-6% -$90.6K
NVRI icon
955
Enviri
NVRI
$564M
$1.48M 0.01%
70,791
-4,474
-6% -$76.3K
HRC
956
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.48M 0.01%
20,000
-43,246
-68% -$3.33M
NTRI
957
DELISTED
NutriSystem, Inc.
NTRI
$1.47M 0.01%
26,302
-1,662
-6% -$90K
WERN icon
958
Werner Enterprises
WERN
$2.31B
$1.46M 0.01%
40,000
– –
MTH icon
959
Meritage Homes
MTH
$4.8B
$1.46M 0.01%
65,800
-4,158
-6% -$86.9K
LTXB
960
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.46M 0.01%
36,547
-2,310
-6% -$87K
AIN icon
961
Albany International
AIN
$1.82B
$1.45M 0.01%
25,298
-1,599
-6% -$85.5K
NSP icon
962
Insperity
NSP
$2.05B
$1.45M 0.01%
32,994
-2,666
-7% -$106K
SFLY
963
DELISTED
Shutterfly, Inc.
SFLY
$1.45M 0.01%
29,801
-1,884
-6% -$88.7K
INN
964
Summit Hotel Properties
INN
$656M
$1.44M 0.01%
90,250
-5,704
-6% -$92.6K
MAT icon
965
Mattel
MAT
$4.25B
$1.44M 0.01%
93,211
-50,482
-35% -$902K
SCL icon
966
Stepan Co
SCL
$1.48B
$1.44M 0.01%
17,247
-1,090
-6% -$89.6K
BANR icon
967
Banner Corp
BANR
$2.5B
$1.44M 0.01%
23,477
-1,484
-6% -$84K
CHSP
968
DELISTED
Chesapeake Lodging Trust
CHSP
$1.44M 0.01%
53,319
-3,370
-6% -$85.2K
VG
969
DELISTED
Vonage Holdings Corporation
VG
$1.44M 0.01%
+176,415
New +$1.33M
NSIT icon
970
Insight Enterprises
NSIT
$4.6B
$1.44M 0.01%
31,256
-1,976
-6% -$81.3K
CSRA
971
DELISTED
CSRA Inc.
CSRA
$1.44M 0.01%
44,479
+4,740
+12% +$153K
AX icon
972
Axos Financial
AX
$5.72B
$1.43M 0.01%
50,370
-3,184
-6% -$83.2K
FFBC icon
973
First Financial Bancorp
FFBC
$3.6B
$1.43M 0.01%
54,795
-3,463
-6% -$88.6K
AAWW
974
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.43M 0.01%
21,781
-1,377
-6% -$86.1K
OSIS icon
975
OSI Systems
OSIS
$3.77B
$1.42M 0.01%
15,586
-985
-6% -$80.1K
37 38
39
40 41

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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.