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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
PEP icon
76
PepsiCo
PEP
$191B
$60.4M 0.31%
542,483
-443,447
-45% -$51.2M
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$59.9M 0.3%
635,800
+37,100
+6% +$3.47M
SU icon
78
Suncor Energy
SU
$75.1B
$59.8M 0.3%
1,710,381
-92,997
-5% -$2.97M
RTX icon
79
RTX Corp
RTX
$296B
$59.7M 0.3%
817,730
-127,858
-14% -$9.46M
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$59.5M 0.3%
675,900
+51,500
+8% +$4.53M
BKNG icon
81
Booking.com
BKNG
$160B
$59.3M 0.3%
810,100
-13,525
-2% -$1.03M
BFH icon
82
Bread Financial
BFH
$4.52B
$58.7M 0.3%
332,133
+142,434
+75% +$26.4M
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$128B
$57.2M 0.29%
1,600,000
– –
ADBE icon
84
Adobe
ADBE
$104B
$57.1M 0.29%
382,858
-124,592
-25% -$18.6M
RTN
85
DELISTED
Raytheon Company
RTN
$56.3M 0.29%
301,478
+8,420
+3% +$1.48M
TWX
86
DELISTED
Time Warner Inc
TWX
$56.1M 0.29%
547,425
+66,317
+14% +$6.73M
PNC icon
87
PNC Financial Services
PNC
$103B
$55.5M 0.28%
411,955
-16,967
-4% -$2.18M
ORCL icon
88
Oracle
ORCL
$455B
$54.5M 0.28%
1,127,452
-499,334
-31% -$24.8M
ENB icon
89
Enbridge
ENB
$112B
$54.3M 0.28%
1,302,426
+527,756
+68% +$21.5M
EQT icon
90
EQT Corp
EQT
$33.8B
$53.6M 0.27%
1,508,776
+277,123
+23% +$9.42M
CAT icon
91
Caterpillar
CAT
$395B
$53.5M 0.27%
428,763
-127,242
-23% -$14.7M
AIG icon
92
American International
AIG
$40B
$53.4M 0.27%
869,420
+11,485
+1% +$716K
AAOI icon
93
Applied Optoelectronics
AAOI
$12.1B
$52.7M 0.27%
815,552
+434,207
+114% +$30.7M
QRVO icon
94
Qorvo
QRVO
$8.64B
$52.6M 0.27%
744,583
+49,553
+7% +$3.46M
NFLX icon
95
Netflix
NFLX
$322B
$52.4M 0.27%
2,888,160
-78,830
-3% -$1.37M
UI icon
96
Ubiquiti
UI
$35B
$52.3M 0.27%
933,563
– –
UPS icon
97
United Parcel Service
UPS
$89.2B
$52.3M 0.27%
435,480
+43,875
+11% +$4.99M
MS icon
98
Morgan Stanley
MS
$349B
$52.3M 0.27%
1,085,027
-318,520
-23% -$14.8M
AABA
99
DELISTED
Altaba Inc
AABA
$49.7M 0.25%
750,000
-50,000
-6% -$3.07M
BNY
100
Bank of New York Mellon
BNY
$111B
$49.3M 0.25%
929,309
+43,212
+5% +$2.27M
2 3
4
5 6

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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.