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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
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
$49.2M 0.25%
351,003
-29,621
-8% -$4.02M
MA icon
102
Mastercard
MA
$492B
$49M 0.25%
347,207
-76,477
-18% -$10.1M
AGN
103
DELISTED
Allergan plc
AGN
$48.5M 0.25%
236,461
-2,963
-1% -$689K
AVY icon
104
Avery Dennison
AVY
$13.6B
$48.3M 0.25%
490,850
+356,628
+266% +$33.6M
SYNA icon
105
Synaptics
SYNA
$4.34B
$48.3M 0.25%
1,232,000
+321,537
+35% +$14.5M
GD icon
106
General Dynamics
GD
$106B
$47.3M 0.24%
230,184
-6,154
-3% -$1.23M
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.4B
$47.2M 0.24%
688,950
– –
SBUX icon
108
Starbucks
SBUX
$126B
$46.7M 0.24%
870,230
-123,779
-12% -$6.86M
BIIB icon
109
Biogen
BIIB
$30.9B
$46.6M 0.24%
148,778
-40,206
-21% -$11.9M
XEL icon
110
Xcel Energy
XEL
$49.5B
$46.4M 0.24%
980,444
+787,940
+409% +$37.8M
MET icon
111
MetLife
MET
$62B
$46.1M 0.23%
886,468
-144,469
-14% -$7.04M
IBM icon
112
IBM
IBM
$224B
$46M 0.23%
331,606
-174,488
-34% -$24.3M
USB icon
113
US Bancorp
USB
$102B
$45.9M 0.23%
857,381
-310,806
-27% -$16.3M
TMUS icon
114
T-Mobile US
TMUS
$194B
$45.2M 0.23%
732,700
+625,874
+586% +$39.2M
NKE icon
115
Nike
NKE
$60.5B
$44.5M 0.23%
859,132
-27,569
-3% -$1.55M
EPOL icon
116
iShares MSCI Poland ETF
EPOL
$815M
$44.2M 0.22%
1,668,521
-50,002
-3% -$1.3M
AMT icon
117
American Tower
AMT
$80.8B
$43.9M 0.22%
321,060
-28,676
-8% -$3.99M
CHTR icon
118
Charter Communications
CHTR
$18.3B
$43.7M 0.22%
120,278
-11,757
-9% -$4.38M
ALL icon
119
Allstate
ALL
$65.3B
$43.1M 0.22%
468,925
-124,769
-21% -$11.3M
MO icon
120
Altria Group
MO
$110B
$42.7M 0.22%
672,772
-434,805
-39% -$29M
ITW icon
121
Illinois Tool Works
ITW
$82.6B
$42.5M 0.22%
287,550
-18,926
-6% -$2.69M
LOW icon
122
Lowe's Companies
LOW
$122B
$42.4M 0.22%
530,372
-49,318
-9% -$3.78M
NOC icon
123
Northrop Grumman
NOC
$81.8B
$41.8M 0.21%
145,147
-11,459
-7% -$3.08M
ECH icon
124
iShares MSCI Chile ETF
ECH
$1.03B
$41.7M 0.21%
857,939
-52,407
-6% -$2.43M
AXP icon
125
American Express
AXP
$232B
$40.8M 0.21%
450,737
-116,523
-21% -$10M
3 4
5
6 7

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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.