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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
STBA icon
1051
S&T Bancorp
STBA
$1.82B
$1.19M 0.01%
30,064
-1,900
-6% -$69.8K
CTRE icon
1052
CareTrust REIT
CTRE
$9.18B
$1.19M 0.01%
62,377
-3,943
-6% -$73.8K
SKT icon
1053
Tanger
SKT
$4.42B
$1.19M 0.01%
48,600
-10,000
-17% -$253K
CAL icon
1054
Caleres
CAL
$461M
$1.18M 0.01%
38,685
-2,445
-6% -$66.1K
FSS icon
1055
Federal Signal
FSS
$7.51B
$1.18M 0.01%
55,248
-3,492
-6% -$65.3K
FIX icon
1056
Comfort Systems
FIX
$60.8B
$1.18M 0.01%
32,900
-2,079
-6% -$71.8K
PATK icon
1057
Patrick Industries
PATK
$2.78B
$1.17M 0.01%
31,417
-1,987
-6% -$65.5K
DHC
1058
Diversified Healthcare Trust
DHC
$2.03B
$1.17M 0.01%
60,000
-10,000
-14% -$195K
LZB icon
1059
La-Z-Boy
LZB
$1.67B
$1.16M 0.01%
43,232
-2,733
-6% -$79.7K
CNMD icon
1060
CONMED
CNMD
$1.49B
$1.16M 0.01%
22,144
-1,400
-6% -$70.3K
CSGS
1061
DELISTED
CSG Systems International
CSGS
$1.16M 0.01%
28,837
-1,823
-6% -$71.9K
HEI.A icon
1062
HEICO Corp Class A
HEI.A
$38.1B
$1.16M 0.01%
29,637
+5,826
+24% +$213K
VSTO
1063
DELISTED
Vista Outdoor Inc.
VSTO
$1.15M 0.01%
50,181
-3,172
-6% -$71.3K
TTMI icon
1064
TTM Technologies
TTMI
$14.6B
$1.15M 0.01%
74,737
-4,724
-6% -$73.6K
NAVG
1065
DELISTED
Navigators Group Inc
NAVG
$1.14M 0.01%
19,568
-1,237
-6% -$69.1K
SNBR
1066
DELISTED
Sleep Number
SNBR
$1.14M 0.01%
36,742
-2,322
-6% -$72.6K
ADC icon
1067
Agree Realty
ADC
$9.34B
$1.14M 0.01%
23,123
-1,461
-6% -$71.4K
CLH icon
1068
Clean Harbors
CLH
$16.9B
$1.13M 0.01%
20,000
– –
IBP icon
1069
Installed Building Products
IBP
$6.54B
$1.13M 0.01%
17,477
-1,105
-6% -$61.9K
VREX icon
1070
Varex Imaging
VREX
$780M
$1.13M 0.01%
33,437
-2,113
-6% -$66.1K
VYX icon
1071
NCR Voyix
VYX
$1.17B
$1.13M 0.01%
48,900
-228,200
-82% -$5.25M
CUB
1072
DELISTED
Cubic Corporation
CUB
$1.12M 0.01%
22,036
-1,393
-6% -$63.3K
GIII icon
1073
G-III Apparel Group
GIII
$1.43B
$1.12M 0.01%
38,633
-2,442
-6% -$64.4K
MNK
1074
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.12M 0.01%
30,000
-10,502
-26% -$417K
NAVI icon
1075
Navient
NAVI
$867M
$1.12M 0.01%
74,581
-3,354
-4% -$48.9K
41 42
43
44 45

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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.