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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 | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$97.5B
| $18.8M | 0.1% |
244,048
-167,597
| -41% | -$11.5M |
|
227
Marvell Technology
MRVL
$203B
| $18.5M | 0.09% |
1,035,000
-734,975
| -42% | -$12.2M |
|
228
Cboe Global Markets
CBOE
$30.6B
| $18.4M | 0.09% |
170,685
-28,694
| -14% | -$2.82M |
|
229
Intercontinental Exchange
ICE
$85.8B
| $18.2M | 0.09% |
264,368
+48,181
| +22% | +$3.17M |
|
230
Church & Dwight Co
CHD
$24B
| $17.9M | 0.09% |
369,224
-314,613
| -46% | -$16M |
|
231
Aflac
AFL
$60.8B
| $17.9M | 0.09% |
438,990
+221,904
| +102% | +$8.94M |
|
232
Range Resources
RRC
$9.24B
| $17.8M | 0.09% |
910,351
+159,971
| +21% | +$3.09M |
|
233
Masco
MAS
$14.8B
| $17.6M | 0.09% |
450,617
+250,627
| +125% | +$9.44M |
|
234
NXP Semiconductors
NXPI
$59.2B
| $17.5M | 0.09% |
155,091
-336,700
| -68% | -$37.6M |
|
235
JB Hunt Transport Services
JBHT
$26.5B
| $17.5M | 0.09% |
157,248
+121,784
| +343% | +$11.8M |
|
236
Boston Properties
BXP
$11.1B
| $17.4M | 0.09% |
141,864
-217
| -0.2% | -$26.3K |
|
|
CTRA
237
DELISTED
Coterra Energy
CTRA
| $17.4M | 0.09% |
651,436
+219,685
| +51% | +$5.58M |
|
238
F5
FFIV
$23.7B
| $17.2M | 0.09% |
142,607
-2,126
| -1% | -$257K |
|
239
Northern Trust
NTRS
$34.8B
| $17.1M | 0.09% |
185,622
-35,304
| -16% | -$3.19M |
|
240
Cintas
CTAS
$80.5B
| $17.1M | 0.09% |
472,796
+298,312
| +171% | +$9.94M |
|
241
Alaska Air
ALK
$5.39B
| $17M | 0.09% |
223,231
+84,176
| +61% | +$6.88M |
|
242
Telus
TU
$15.1B
| $16.9M | 0.09% |
943,272
-36,688
| -4% | -$657K |
|
243
Occidental Petroleum
OXY
$57.5B
| $16.7M | 0.09% |
260,813
-13,308
| -5% | -$810K |
|
244
Cognizant
CTSH
$26.4B
| $16.7M | 0.09% |
230,828
+37,038
| +19% | +$2.6M |
|
245
Newell Brands
NWL
$2.61B
| $16.7M | 0.08% |
391,444
-111,371
| -22% | -$5.45M |
|
|
ANDV
246
DELISTED
Andeavor
ANDV
| $16.7M | 0.08% |
161,868
+106,595
| +193% | +$10.5M |
|
247
Mondelez International
MDLZ
$81B
| $16.7M | 0.08% |
410,209
-4,901
| -1% | -$208K |
|
248
O'Reilly Automotive
ORLY
$74.9B
| $16.6M | 0.08% |
1,156,365
+273,000
| +31% | +$3.6M |
|
249
Intuitive Surgical
ISRG
$142B
| $16.6M | 0.08% |
142,623
+9,639
| +7% | +$1.05M |
|
250
Yum! Brands
YUM
$41.4B
| $16.6M | 0.08% |
225,018
-57,479
| -20% | -$4.32M |
|
Similar funds
PCH
N
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.