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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
HLT icon
526
Hilton Worldwide
HLT
$72.2B
$5.38M 0.03%
77,437
+21,394
+38% +$1.36M
GAP
527
The Gap Inc
GAP
$7.34B
$5.38M 0.03%
182,077
-28,128
-13% -$691K
RS icon
528
Reliance Steel & Aluminium
RS
$21.7B
$5.37M 0.03%
70,500
– –
EXP icon
529
Eagle Materials
EXP
$6.41B
$5.37M 0.03%
50,300
– –
BC icon
530
Brunswick
BC
$5.29B
$5.36M 0.03%
95,800
-20,000
-17% -$1.12M
VC icon
531
Visteon
VC
$2.86B
$5.36M 0.03%
43,294
+5,478
+14% +$621K
SAIC icon
532
Saic
SAIC
$5.35B
$5.35M 0.03%
80,000
+33,886
+73% +$2.35M
IPG
533
DELISTED
Interpublic Group of Companies
IPG
$5.34M 0.03%
257,004
-91,063
-26% -$1.98M
LDOS icon
534
Leidos
LDOS
$17.9B
$5.33M 0.03%
90,000
-89,473
-50% -$4.98M
STE icon
535
Steris
STE
$23B
$5.3M 0.03%
60,000
+10,000
+20% +$848K
KMPR icon
536
Kemper
KMPR
$1.59B
$5.3M 0.03%
+100,000
New +$4.56M
SFM icon
537
Sprouts Farmers Market
SFM
$7.71B
$5.29M 0.03%
282,029
+50,000
+22% +$1.11M
IDXX icon
538
Idexx Laboratories
IDXX
$44.7B
$5.26M 0.03%
33,848
-779
-2% -$123K
WBS icon
539
Webster Financial
WBS
$12.8B
$5.25M 0.03%
100,000
+60,000
+150% +$3M
DVN icon
540
Devon Energy
DVN
$48.8B
$5.25M 0.03%
143,045
-241,524
-63% -$7.83M
URI icon
541
United Rentals
URI
$69.7B
$5.22M 0.03%
37,610
+14,495
+63% +$1.73M
PAYX icon
542
Paychex
PAYX
$44.6B
$5.22M 0.03%
87,000
-55,450
-39% -$3.17M
DOV icon
543
Dover
DOV
$27.8B
$5.21M 0.03%
70,562
-50,995
-42% -$3.54M
NRG icon
544
NRG Energy
NRG
$25.2B
$5.16M 0.03%
201,800
-74,810
-27% -$1.77M
LECO icon
545
Lincoln Electric
LECO
$15.5B
$5.13M 0.03%
56,000
+33,400
+148% +$2.98M
LSTR icon
546
Landstar System
LSTR
$6.4B
$5.13M 0.03%
51,500
+31,500
+158% +$2.8M
UNM icon
547
Unum
UNM
$14.7B
$5.12M 0.03%
100,097
-40,622
-29% -$1.98M
ABMD
548
DELISTED
Abiomed Inc
ABMD
$5.06M 0.03%
+30,000
New +$4.54M
CIEN icon
549
Ciena
CIEN
$62.7B
$5.05M 0.03%
230,000
+30,000
+15% +$718K
BIG
550
DELISTED
Big Lots, Inc.
BIG
$5.05M 0.03%
94,200
– –
20 21
22
23 24

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PCH
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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.