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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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$17.9B
| $9.36M | 0.05% |
274,983
+14,496
| +6% | +$476K |
|
352
Best Buy
BBY
$18B
| $9.35M | 0.05% |
164,084
-50,811
| -24% | -$2.91M |
|
353
C.H. Robinson
CHRW
$17.5B
| $9.32M | 0.05% |
122,437
+83,902
| +218% | +$5.81M |
|
354
DTE Energy
DTE
$29B
| $9.28M | 0.05% |
101,605
-3,234
| -3% | -$300K |
|
355
IPG Photonics
IPGP
$3.57B
| $9.25M | 0.05% |
50,000
-30,000
| -38% | -$4.98M |
|
356
DXC Technology
DXC
$1.79B
| $9.19M | 0.05% |
123,750
-46,701
| -27% | -$3.31M |
|
357
Arthur J. Gallagher & Co
AJG
$65B
| $9.16M | 0.05% |
148,835
-253
| -0.2% | -$14.9K |
|
358
Snap
SNAP
$8.96B
| $9.15M | 0.05% |
+629,112
| New | +$9.1M |
|
359
Ecolab
ECL
$77.4B
| $9.13M | 0.05% |
71,031
-35,367
| -33% | -$4.65M |
|
360
Ovintiv
OVV
$17.2B
| $9.09M | 0.05% |
154,691
-7,452
| -5% | -$364K |
|
361
Air Products & Chemicals
APD
$68B
| $8.96M | 0.05% |
59,244
-40,306
| -40% | -$5.9M |
|
362
Expedia Group
EXPE
$39.4B
| $8.91M | 0.05% |
61,932
-16,091
| -21% | -$2.38M |
|
363
Archer Daniels Midland
ADM
$38.6B
| $8.83M | 0.04% |
207,667
-331,166
| -61% | -$14M |
|
364
McKesson
MCK
$99.9B
| $8.81M | 0.04% |
57,388
-20,293
| -26% | -$3.17M |
|
|
LLL
365
DELISTED
L3 Technologies, Inc.
LLL
| $8.81M | 0.04% |
46,766
+13,374
| +40% | +$2.4M |
|
|
GG
366
DELISTED
Goldcorp Inc
GG
| $8.81M | 0.04% |
679,965
-38,547
| -5% | -$507K |
|
367
Encompass Health
EHC
$12.2B
| $8.81M | 0.04% |
238,830
-37,710
| -14% | -$1.34M |
|
|
PDCE
368
DELISTED
PDC Energy, Inc.
PDCE
| $8.75M | 0.04% |
178,496
-3,047
| -2% | -$131K |
|
369
LyondellBasell Industries
LYB
$20.2B
| $8.75M | 0.04% |
88,309
-2,031
| -2% | -$183K |
|
370
Moody's
MCO
$84.6B
| $8.75M | 0.04% |
62,834
+12,194
| +24% | +$1.6M |
|
371
Waste Management
WM
$89.6B
| $8.66M | 0.04% |
110,598
-162,472
| -59% | -$12.3M |
|
372
Arrow Electronics
ARW
$10.6B
| $8.65M | 0.04% |
107,600
+60,000
| +126% | +$4.74M |
|
373
Zimmer Biomet
ZBH
$19B
| $8.63M | 0.04% |
75,936
-56,118
| -42% | -$6.48M |
|
374
Analog Devices
ADI
$186B
| $8.61M | 0.04% |
99,864
-102,236
| -51% | -$8.25M |
|
|
WCG
375
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.59M | 0.04% |
50,000
| – | – |
|
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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.