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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
HLX icon
1176
Helix Energy Solutions
HLX
$1.49B
$875K ﹤0.01%
118,434
-7,486
-6% -$47.4K
HAFC icon
1177
Hanmi Financial
HAFC
$963M
$874K ﹤0.01%
28,249
-1,785
-6% -$49.9K
PKY
1178
DELISTED
Parkway, Inc.
PKY
$871K ﹤0.01%
37,817
-2,390
-6% -$54.8K
SBSI icon
1179
Southside Bancshares
SBSI
$984M
$867K ﹤0.01%
23,832
-1,506
-6% -$51.1K
ROCK icon
1180
Gibraltar Industries
ROCK
$1.45B
$865K ﹤0.01%
27,763
-1,755
-6% -$53K
LDL
1181
DELISTED
Lydall, Inc.
LDL
$865K ﹤0.01%
15,088
-954
-6% -$47.6K
DPLO
1182
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$865K ﹤0.01%
41,749
+1,423
+4% +$24.1K
ANF icon
1183
Abercrombie & Fitch
ANF
$4.84B
$863K ﹤0.01%
59,780
-3,778
-6% -$43.2K
AVTA
1184
DELISTED
Avantax, Inc. Common Stock
AVTA
$860K ﹤0.01%
33,976
-2,147
-6% -$48.6K
UFCS icon
1185
United Fire Group
UFCS
$1.38B
$858K ﹤0.01%
18,718
-1,183
-6% -$51.2K
PDCO
1186
DELISTED
Patterson Companies, Inc.
PDCO
$858K ﹤0.01%
22,202
-115
-0.5% -$4.59K
SPSC icon
1187
SPS Commerce
SPSC
$2.86B
$854K ﹤0.01%
30,130
-1,904
-6% -$56.2K
IPHS
1188
DELISTED
Innophos Holdings, Inc.
IPHS
$851K ﹤0.01%
17,301
-1,093
-6% -$49.3K
WING icon
1189
Wingstop
WING
$3.1B
$849K ﹤0.01%
25,527
-1,613
-6% -$52.4K
SMP icon
1190
Standard Motor Products
SMP
$870M
$848K ﹤0.01%
17,584
-1,111
-6% -$53K
KOP icon
1191
Koppers
KOP
$874M
$838K ﹤0.01%
18,151
-1,147
-6% -$44.6K
TDS icon
1192
Telephone and Data Systems
TDS
$4.03B
$837K ﹤0.01%
30,000
-30,000
-50% -$848K
BEAT
1193
DELISTED
BioTelemetry, Inc.
BEAT
$836K ﹤0.01%
25,319
-1,600
-6% -$55.4K
TBI
1194
Trueblue
TBI
$309M
$828K ﹤0.01%
36,870
-2,330
-6% -$52.7K
UAA icon
1195
Under Armour
UAA
$2.3B
$828K ﹤0.01%
50,249
-150,260
-75% -$2.76M
DEL
1196
DELISTED
Deltic Timber
DEL
$828K ﹤0.01%
9,358
-592
-6% -$44.8K
RGR icon
1197
Sturm, Ruger & Co
RGR
$601M
$826K ﹤0.01%
15,979
-1,010
-6% -$53.3K
WIRE
1198
DELISTED
Encore Wire Corp
WIRE
$823K ﹤0.01%
18,378
-1,162
-6% -$48.9K
UHT
1199
Universal Health Realty Income Trust
UHT
$573M
$822K ﹤0.01%
10,892
-688
-6% -$53K
NWS icon
1200
News Corp Class B
NWS
$17.8B
$821K ﹤0.01%
60,189
+27,429
+84% +$382K
46 47
48
49 50

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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.