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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
JBLU icon
476
JetBlue
JBLU
$2.19B
$6.3M 0.03%
340,000
– –
SNV
477
DELISTED
Synovus
SNV
$6.29M 0.03%
136,528
-80,000
-37% -$3.47M
KLAC icon
478
KLA
KLAC
$274B
$6.29M 0.03%
593,190
-1,181,060
-67% -$11.3M
HCA icon
479
HCA Healthcare
HCA
$89.1B
$6.26M 0.03%
78,633
+357
+0.5% +$28.7K
TNL icon
480
Travel + Leisure Co
TNL
$4.58B
$6.23M 0.03%
130,964
-93,799
-42% -$4.28M
TECD
481
DELISTED
Tech Data Corp
TECD
$6.22M 0.03%
70,000
-28,593
-29% -$2.82M
CONE
482
DELISTED
CyrusOne Inc Common Stock
CONE
$6.19M 0.03%
105,000
+10,000
+11% +$596K
STLD icon
483
Steel Dynamics
STLD
$37.3B
$6.12M 0.03%
177,606
– –
HIW icon
484
Highwoods Properties
HIW
$3.51B
$6.01M 0.03%
115,400
+40,000
+53% +$2.05M
TCBI icon
485
Texas Capital Bancshares
TCBI
$4.38B
$6.01M 0.03%
+70,000
New +$5.44M
DST
486
DELISTED
DST Systems Inc.
DST
$5.99M 0.03%
109,200
– –
DATA
487
DELISTED
Tableau Software, Inc.
DATA
$5.99M 0.03%
80,000
+24,200
+43% +$1.68M
LNC icon
488
Lincoln National
LNC
$8.67B
$5.95M 0.03%
81,020
-48,114
-37% -$3.39M
ASH icon
489
Ashland
ASH
$3.36B
$5.92M 0.03%
90,500
– –
KEX icon
490
Kirby Corp
KEX
$7.26B
$5.87M 0.03%
89,000
– –
NBL
491
DELISTED
Noble Energy, Inc.
NBL
$5.87M 0.03%
206,880
+6,590
+3% +$174K
NOV icon
492
NOV
NOV
$7.36B
$5.86M 0.03%
164,096
-89,489
-35% -$2.92M
ACM icon
493
Aecom
ACM
$8.19B
$5.85M 0.03%
159,000
– –
IQV icon
494
IQVIA
IQV
$39.8B
$5.83M 0.03%
+61,358
New +$5.69M
VVV icon
495
Valvoline
VVV
$4.31B
$5.83M 0.03%
248,453
– –
SBAC icon
496
SBA Communications
SBAC
$19.8B
$5.79M 0.03%
+40,223
New +$5.73M
TIF
497
DELISTED
Tiffany & Co.
TIF
$5.76M 0.03%
62,781
-36,538
-37% -$3.35M
BKR icon
498
Baker Hughes
BKR
$63B
$5.75M 0.03%
+157,050
New +$5.57M
SLM icon
499
SLM Corp
SLM
$5.22B
$5.74M 0.03%
500,000
+135,000
+37% +$1.46M
OKE icon
500
Oneok
OKE
$58.4B
$5.72M 0.03%
103,170
+45,466
+79% +$2.46M
18 19
20
21 22

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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.