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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
(-5.7%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,533
New
38
Increased
263
Reduced
1,030
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$66.5M |
| 2 |
Estee Lauder
EL
|
+$53.3M |
| 3 |
T-Mobile US
TMUS
|
+$39.2M |
| 4 |
Xcel Energy
XEL
|
+$37.8M |
| 5 |
NextEra Energy
NEE
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$120M |
| 2 |
Amazon
AMZN
|
+$94.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$80.4M |
| 4 |
ExxonMobil
XOM
|
+$70.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Axalta
AXTA
$7.91B
| – | – |
-90,963
| Closed | -$2.91M |
|
1477
Brink's
BCO
$4.71B
| – | – |
-41,633
| Closed | -$2.79M |
|
1478
Blackbaud
BLKB
$2B
| – | – |
-44,221
| Closed | -$3.79M |
|
1479
Camtek
CAMT
$8.18B
| – | – |
-2,262
| Closed | -$11K |
|
1480
Diageo
DEO
$52.5B
| – | – |
-30,809
| Closed | -$3.69M |
|
1481
Eldorado Gold
EGO
$10.1B
| – | – |
-120,419
| Closed | -$1.59M |
|
1482
iShares Biotechnology ETF
IBB
$9.82B
| – | – |
-45,594
| Closed | -$4.71M |
|
1483
Louisiana-Pacific
LPX
$5.18B
| – | – |
-20,000
| Closed | -$482K |
|
1484
MBIA
MBI
$254M
| – | – |
-25,000
| Closed | -$236K |
|
1485
MGIC Investment
MTG
$6.28B
| – | – |
-20,000
| Closed | -$224K |
|
1486
Murphy Oil
MUR
$4.99B
| – | – |
-44,361
| Closed | -$1.14M |
|
1487
Northern Oil and Gas
NOG
$2.55B
| – | – |
-4,153
| Closed | -$58K |
|
|
ODP
1488
DELISTED
ODP
ODP
| – | – |
-4,500
| Closed | -$254K |
|
1489
RPC Inc
RES
$1.4B
| – | – |
-94,200
| Closed | -$1.9M |
|
1490
Transocean
RIG
$6.4B
| – | – |
-106,955
| Closed | -$880K |
|
1491
Ryanair
RYAAY
$30.7B
| – | – |
-441,568
| Closed | -$19M |
|
|
SF
1492
Stifel
SF
$12.7B
| – | – |
-225,000
| Closed | -$4.6M |
|
1493
SEACOR Marine Holdings
SMHI
$265M
| $0 | ﹤0.01% |
6
| – | – |
|
1494
Sanofi
SNY
$105B
| – | – |
-53,182
| Closed | -$2.55M |
|
|
TSE
1495
DELISTED
Trinseo
TSE
| – | – |
-15,710
| Closed | -$1.08M |
|
1496
UMB Financial
UMBF
$11.4B
| – | – |
-60,000
| Closed | -$4.49M |
|
|
X
1497
DELISTED
US Steel
X
| – | – |
-20,000
| Closed | -$443K |
|
1498
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-708,917
| Closed | -$17.5M |
|
|
XYZ
1499
Block Inc
XYZ
$48.2B
| – | – |
-70,000
| Closed | -$1.64M |
|
|
SGI
1500
Somnigroup International
SGI
$13.7B
| – | – |
-38,812
| Closed | -$518K |
|
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PCH
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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.