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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
CM icon
151
Canadian Imperial Bank of Commerce
CM
$111B
$32.4M 0.16%
743,000
+26,354
+4% +$1.13M
TJX icon
152
TJX Companies
TJX
$167B
$32.3M 0.16%
877,002
-154,886
-15% -$5.52M
LUV icon
153
Southwest Airlines
LUV
$22.1B
$32.3M 0.16%
577,034
-137,920
-19% -$7.74M
TXN icon
154
Texas Instruments
TXN
$254B
$32.2M 0.16%
359,724
-182,783
-34% -$15M
BSX icon
155
Boston Scientific
BSX
$74.9B
$32M 0.16%
1,095,981
+2,847
+0.3% +$78.6K
MFC icon
156
Manulife Financial
MFC
$72.7B
$31.8M 0.16%
1,571,146
-22,120
-1% -$440K
SYK icon
157
Stryker
SYK
$131B
$31.5M 0.16%
221,528
+33,938
+18% +$4.87M
HAL icon
158
Halliburton
HAL
$27.6B
$30.8M 0.16%
669,183
-484,845
-42% -$20.3M
DAL icon
159
Delta Air Lines
DAL
$60B
$30.2M 0.15%
625,750
-88,205
-12% -$4.4M
TT icon
160
Trane Technologies
TT
$106B
$30.2M 0.15%
338,123
+75,419
+29% +$6.67M
AMBA icon
161
Ambarella
AMBA
$3.65B
$29.4M 0.15%
600,000
– –
ACN icon
162
Accenture
ACN
$109B
$29.3M 0.15%
217,026
+47,426
+28% +$6.18M
NVDA icon
163
NVIDIA
NVDA
$5.43T
$29.2M 0.15%
6,530,080
-3,039,240
-32% -$12.6M
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$29.2M 0.15%
197,764
+6,610
+3% +$950K
ROK icon
165
Rockwell Automation
ROK
$49.6B
$29M 0.15%
162,489
+54,419
+50% +$9.06M
CNQ icon
166
Canadian Natural Resources
CNQ
$97.8B
$28.7M 0.15%
1,754,656
-153,634
-8% -$2.35M
BND icon
167
Vanguard Total Bond Market
BND
$162B
$28.6M 0.15%
349,290
+40,600
+13% +$3.33M
BN icon
168
Brookfield
BN
$108B
$28.5M 0.14%
1,937,829
-74,855
-4% -$1.05M
PKG icon
169
Packaging Corp of America
PKG
$22.9B
$28.2M 0.14%
245,906
+140,306
+133% +$15.7M
PLD icon
170
Prologis
PLD
$135B
$27.7M 0.14%
436,264
+91,217
+26% +$5.62M
CME icon
171
CME Group
CME
$95.1B
$27.5M 0.14%
202,457
-28,332
-12% -$3.58M
SYY icon
172
Sysco
SYY
$40.3B
$27.5M 0.14%
509,129
+203,456
+67% +$10.6M
CCI icon
173
Crown Castle
CCI
$32B
$27.3M 0.14%
273,325
+12,061
+5% +$1.23M
WDC icon
174
Western Digital
WDC
$171B
$27.2M 0.14%
416,196
+173,763
+72% +$11.5M
COST icon
175
Costco
COST
$421B
$26.5M 0.13%
161,392
+41,432
+35% +$6.51M
5 6
7
8 9

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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.