We are live on ! Find out more
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
DISCK
1076
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.12M 0.01%
55,295
-2,371
-4% -$53.2K
MATV icon
1077
Mativ Holdings
MATV
$667M
$1.12M 0.01%
26,999
-1,707
-6% -$65.6K
FCF icon
1078
First Commonwealth Financial
FCF
$2.19B
$1.11M 0.01%
78,732
-4,976
-6% -$64.2K
OSUR icon
1079
OraSure Technologies
OSUR
$277M
$1.11M 0.01%
49,332
-3,118
-6% -$62.7K
AZZ icon
1080
AZZ Inc
AZZ
$4.52B
$1.1M 0.01%
22,690
-1,434
-6% -$71.3K
KRA
1081
DELISTED
Kraton Corporation
KRA
$1.1M 0.01%
27,173
-2,499
-8% -$86.3K
NTUS
1082
DELISTED
Natus Medical Inc
NTUS
$1.1M 0.01%
29,269
-1,850
-6% -$65.3K
SIG icon
1083
Signet Jewelers
SIG
$3.6B
$1.09M 0.01%
16,451
-52,258
-76% -$3.22M
CVCO icon
1084
Cavco Industries
CVCO
$4.67B
$1.09M 0.01%
7,416
-469
-6% -$62.5K
ADEA icon
1085
Adeia
ADEA
$3.16B
$1.09M 0.01%
162,820
-10,289
-6% -$75.7K
AMH icon
1086
American Homes 4 Rent
AMH
$12.3B
$1.09M 0.01%
50,000
– –
THO icon
1087
Thor Industries
THO
$4.11B
$1.08M 0.01%
+8,605
New +$928K
CNSL
1088
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.08M 0.01%
56,742
+9,219
+19% +$174K
PRSU
1089
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.08M 0.01%
17,697
-1,119
-6% -$59.4K
EDR
1090
DELISTED
Education Realty Trust Inc
EDR
$1.08M 0.01%
30,000
– –
CALM icon
1091
Cal-Maine
CALM
$3.87B
$1.08M 0.01%
26,180
-1,655
-6% -$61.8K
CENTA icon
1092
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.08M 0.01%
36,161
-2,285
-6% -$60.6K
MATX icon
1093
Matsons
MATX
$6.39B
$1.07M 0.01%
38,118
-2,409
-6% -$67.2K
PLUS icon
1094
ePlus
PLUS
$2.31B
$1.07M 0.01%
23,202
-1,466
-6% -$59.8K
WGO icon
1095
Winnebago Industries
WGO
$921M
$1.07M 0.01%
23,937
-1,513
-6% -$55.6K
ASIX icon
1096
AdvanSix
ASIX
$446M
$1.07M 0.01%
26,918
-1,701
-6% -$57.7K
KN icon
1097
Knowles
KN
$3.23B
$1.07M 0.01%
70,000
– –
MZTI
1098
The Marzetti Company
MZTI
$3.22B
$1.07M 0.01%
8,900
– –
SPXC icon
1099
SPX Corp
SPXC
$10.6B
$1.07M 0.01%
36,416
-2,302
-6% -$60.5K
BEL
1100
DELISTED
Belmond Ltd.
BEL
$1.06M 0.01%
77,903
-4,924
-6% -$63.3K
42 43
44
45 46

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.