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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
SKX
551
DELISTED
Skechers
SKX
$5.02M 0.03%
200,000
– –
HWM icon
552
Howmet Aerospace
HWM
$113B
$4.99M 0.03%
261,641
+104,437
+66% +$2M
AVNS
553
DELISTED
Avanos Medical
AVNS
$4.95M 0.03%
+110,000
New +$4.69M
BCPC
554
Balchem Corp
BCPC
$5.65B
$4.95M 0.03%
60,908
-1,764
-3% -$135K
ARE icon
555
Alexandria Real Estate Equities
ARE
$8.33B
$4.95M 0.03%
41,568
+16,659
+67% +$2M
KR icon
556
Kroger
KR
$35.1B
$4.9M 0.02%
244,157
-125,451
-34% -$2.83M
EPR icon
557
EPR Properties
EPR
$4.73B
$4.88M 0.02%
70,000
-4,486
-6% -$316K
NUE icon
558
Nucor
NUE
$61.8B
$4.87M 0.02%
86,815
-325,449
-79% -$18.4M
TFX icon
559
Teleflex
TFX
$5.82B
$4.84M 0.02%
20,000
-49,878
-71% -$10.9M
SNPS icon
560
Synopsys
SNPS
$78.8B
$4.84M 0.02%
60,068
+3,722
+7% +$289K
GPC icon
561
Genuine Parts
GPC
$18.7B
$4.83M 0.02%
50,455
-9,859
-16% -$839K
FTNT icon
562
Fortinet
FTNT
$121B
$4.81M 0.02%
670,500
+150,000
+29% +$1.14M
OZK icon
563
Bank OZK
OZK
$5.7B
$4.8M 0.02%
100,000
+60,000
+150% +$2.67M
MTX icon
564
Minerals Technologies
MTX
$2.26B
$4.74M 0.02%
67,100
– –
SAFM
565
DELISTED
Sanderson Farms Inc
SAFM
$4.73M 0.02%
29,300
-18,937
-39% -$2.63M
COHR
566
DELISTED
Coherent Inc
COHR
$4.7M 0.02%
+20,000
New +$4.83M
BF.B icon
567
Brown-Forman Class B
BF.B
$12.9B
$4.67M 0.02%
134,450
-7,034
-5% -$228K
NNN icon
568
NNN REIT
NNN
$8.87B
$4.66M 0.02%
111,800
– –
IRM icon
569
Iron Mountain
IRM
$37.7B
$4.64M 0.02%
119,337
+52,155
+78% +$1.95M
DRI icon
570
Darden Restaurants
DRI
$25.4B
$4.63M 0.02%
58,833
-63,063
-52% -$5.31M
CLX icon
571
Clorox
CLX
$12.9B
$4.62M 0.02%
35,046
-44,874
-56% -$6.03M
VVC
572
DELISTED
Vectren Corporation
VVC
$4.6M 0.02%
70,000
– –
MGM icon
573
MGM Resorts International
MGM
$11.1B
$4.59M 0.02%
+140,851
New +$4.53M
ENR icon
574
Energizer
ENR
$1.55B
$4.56M 0.02%
99,100
-90,000
-48% -$4.05M
ARRS
575
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.56M 0.02%
160,000
+70,000
+78% +$1.94M
21 22
23
24 25

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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.