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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
AGU
301
DELISTED
Agrium
AGU
$11.7M 0.06%
109,825
-3,609
-3% -$360K
PVH icon
302
PVH
PVH
$3.78B
$11.6M 0.06%
92,302
+12,872
+16% +$1.57M
PFG icon
303
Principal Financial Group
PFG
$24.6B
$11.6M 0.06%
179,688
+50,328
+39% +$3.24M
EMR icon
304
Emerson Electric
EMR
$91.2B
$11.5M 0.06%
183,767
-62,505
-25% -$3.77M
ETN icon
305
Eaton
ETN
$176B
$11.4M 0.06%
149,054
-162,036
-52% -$12.2M
GREK
306
Global X MSCI Greece ETF
GREK
$331M
$11.4M 0.06%
402,156
+33,139
+9% +$1.02M
HUBB icon
307
Hubbell
HUBB
$26.8B
$11.4M 0.06%
98,000
+81,200
+483% +$9.31M
KMB icon
308
Kimberly-Clark
KMB
$36.8B
$11.4M 0.06%
96,577
-85,500
-47% -$10.4M
DHI icon
309
D.R. Horton
DHI
$41.9B
$11.3M 0.06%
282,388
+157,567
+126% +$5.74M
EQIX icon
310
Equinix
EQIX
$106B
$11.3M 0.06%
25,238
+3,929
+18% +$1.76M
PBA icon
311
Pembina Pipeline
PBA
$28.4B
$11.2M 0.06%
318,749
-10,131
-3% -$338K
COF icon
312
Capital One
COF
$137B
$11.1M 0.06%
131,417
-191,580
-59% -$15.8M
INGR icon
313
Ingredion
INGR
$6.66B
$11.1M 0.06%
92,200
– –
EIX icon
314
Edison International
EIX
$27.2B
$11M 0.06%
143,055
-64,073
-31% -$5.07M
ODFL icon
315
Old Dominion Freight Line
ODFL
$45B
$11M 0.06%
300,000
– –
FNV icon
316
Franco-Nevada
FNV
$44.6B
$11M 0.06%
141,975
-7,348
-5% -$564K
PX
317
DELISTED
Praxair Inc
PX
$10.9M 0.06%
77,784
-62,936
-45% -$8.39M
GIB icon
318
CGI
GIB
$15.4B
$10.8M 0.06%
209,306
-13,405
-6% -$688K
SIVB
319
DELISTED
SVB Financial Group
SIVB
$10.7M 0.05%
57,000
+10,000
+21% +$1.76M
PHM icon
320
Pultegroup
PHM
$24.9B
$10.7M 0.05%
390,165
-89,100
-19% -$2.25M
SRE icon
321
Sempra
SRE
$56.5B
$10.7M 0.05%
186,842
-74,050
-28% -$4.28M
ZION icon
322
Zions Bancorporation
ZION
$10.4B
$10.6M 0.05%
225,635
+80,342
+55% +$3.58M
ZTS icon
323
Zoetis
ZTS
$31.2B
$10.5M 0.05%
164,960
-49,752
-23% -$3.12M
WPX
324
DELISTED
WPX Energy, Inc.
WPX
$10.3M 0.05%
899,604
-100,000
-10% -$1.02M
TFC icon
325
Truist Financial
TFC
$64.8B
$10.3M 0.05%
219,872
-2,047
-0.9% -$94.1K
11 12
13
14 15

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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.