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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 | |
|---|---|---|---|---|---|---|
326
Wynn Resorts
WYNN
$10.5B
| $10.3M | 0.05% |
68,849
-9,134
| -12% | -$1.25M |
|
327
Johnson Controls International
JCI
$91.7B
| $10.2M | 0.05% |
253,694
-2,889
| -1% | -$117K |
|
328
Thomson Reuters
TRI
$46B
| $10.2M | 0.05% |
192,331
-13,672
| -7% | -$730K |
|
329
RenaissanceRe
RNR
$13.3B
| $10.1M | 0.05% |
75,000
+60,000
| +400% | +$8.44M |
|
|
PACW
330
DELISTED
PacWest Bancorp
PACW
| $10.1M | 0.05% |
200,000
+140,000
| +233% | +$6.55M |
|
331
Hartford Financial Services
HIG
$37.8B
| $10.1M | 0.05% |
182,022
+74
| +0% | +$4.02K |
|
332
PPG Industries
PPG
$25.5B
| $10.1M | 0.05% |
92,669
-7,404
| -7% | -$788K |
|
333
Kinder Morgan
KMI
$71.4B
| $10M | 0.05% |
522,412
-2,702
| -0.5% | -$52.6K |
|
|
ESRX
334
DELISTED
Express Scripts Holding Company
ESRX
| $9.95M | 0.05% |
157,144
-5,193
| -3% | -$323K |
|
335
Mohawk Industries
MHK
$9.42B
| $9.95M | 0.05% |
40,189
-89
| -0.2% | -$22.2K |
|
|
OA
336
DELISTED
Orbital ATK, Inc.
OA
| $9.88M | 0.05% |
74,237
+20,000
| +37% | +$2.19M |
|
337
OGE Energy
OGE
$9.71B
| $9.74M | 0.05% |
270,300
+90,000
| +50% | +$3.21M |
|
|
DRE
338
DELISTED
Duke Realty Corp.
DRE
| $9.73M | 0.05% |
337,707
-92,693
| -22% | -$2.67M |
|
339
Wintrust Financial
WTFC
$11B
| $9.71M | 0.05% |
124,000
+20,000
| +19% | +$1.49M |
|
340
Viatris
VTRS
$18.4B
| $9.69M | 0.05% |
308,914
-161,692
| -34% | -$5.49M |
|
341
Jones Lang LaSalle
JLL
$17B
| $9.67M | 0.05% |
78,300
| – | – |
|
342
Brown & Brown
BRO
$24B
| $9.64M | 0.05% |
400,000
+180,000
| +82% | +$4.04M |
|
343
Agnico Eagle Mines
AEM
$91.3B
| $9.64M | 0.05% |
213,591
-11,621
| -5% | -$544K |
|
344
MSCI
MSCI
$41.8B
| $9.59M | 0.05% |
82,000
+30,000
| +58% | +$3.33M |
|
345
Camden Property Trust
CPT
$11.1B
| $9.53M | 0.05% |
104,200
+40,000
| +62% | +$3.6M |
|
346
Autodesk
ADSK
$54.5B
| $9.5M | 0.05% |
84,601
+11,554
| +16% | +$1.27M |
|
347
Woodward
WWD
$21.2B
| $9.49M | 0.05% |
122,252
+42,000
| +52% | +$2.96M |
|
348
Cardinal Health
CAH
$53.8B
| $9.43M | 0.05% |
140,952
-80,445
| -36% | -$5.69M |
|
349
Intuit
INTU
$98B
| $9.41M | 0.05% |
66,231
-343
| -0.5% | -$47.3K |
|
350
AvalonBay Communities
AVB
$26.3B
| $9.37M | 0.05% |
52,492
-194
| -0.4% | -$36.3K |
|
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.