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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
K
601
DELISTED
Kellanova
K
$4.22M 0.02%
72,008
-60,031
-45% -$3.79M
KGC icon
602
Kinross Gold
KGC
$31.9B
$4.19M 0.02%
990,965
-67,931
-6% -$290K
SLGN icon
603
Silgan Holdings
SLGN
$4.46B
$4.19M 0.02%
142,400
– –
HSY icon
604
Hershey
HSY
$37.4B
$4.16M 0.02%
38,092
-453,041
-92% -$48.3M
TSS
605
DELISTED
Total System Services, Inc.
TSS
$4.16M 0.02%
63,460
+18,159
+40% +$1.17M
HBAN icon
606
Huntington Bancshares
HBAN
$35.9B
$4.14M 0.02%
296,578
-40,761
-12% -$536K
BKH icon
607
Black Hills Corp
BKH
$5.64B
$4.13M 0.02%
60,000
– –
RSG icon
608
Republic Services
RSG
$65.9B
$4.13M 0.02%
62,556
-324
-0.5% -$21.1K
CTXS
609
DELISTED
Citrix Systems Inc
CTXS
$4.13M 0.02%
53,723
+12,382
+30% +$962K
LHCG
610
DELISTED
LHC Group LLC
LHCG
$4.13M 0.02%
58,198
-10,834
-16% -$695K
SUM
611
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.11M 0.02%
132,444
– –
TAP icon
612
Molson Coors Class B
TAP
$7.85B
$4.1M 0.02%
50,246
-260
-0.5% -$22.9K
IFF icon
613
International Flavors & Fragrances
IFF
$21.4B
$4.1M 0.02%
28,687
+7,088
+33% +$972K
LYV icon
614
Live Nation Entertainment
LYV
$43.3B
$4.09M 0.02%
93,900
– –
AIV
615
Aimco
AIV
$379M
$4.07M 0.02%
696,076
-1,659
-0.2% -$9.9K
R icon
616
Ryder
R
$10.1B
$4.05M 0.02%
47,900
-15,000
-24% -$1.14M
HES
617
DELISTED
Hess
HES
$4.04M 0.02%
86,158
+12,248
+17% +$518K
NWE icon
618
NorthWestern Energy
NWE
$4.4B
$3.99M 0.02%
70,000
– –
MSA icon
619
Mine Safety
MSA
$7.32B
$3.98M 0.02%
50,000
– –
PTC icon
620
PTC
PTC
$16.7B
$3.94M 0.02%
+70,000
New +$3.88M
XYL icon
621
Xylem
XYL
$28.1B
$3.93M 0.02%
62,796
-9,253
-13% -$553K
AWK icon
622
American Water Works
AWK
$27.1B
$3.92M 0.02%
48,486
-251
-0.5% -$20.3K
TXT icon
623
Textron
TXT
$15.1B
$3.88M 0.02%
72,026
-1,191
-2% -$59.2K
EGN
624
DELISTED
Energen
EGN
$3.83M 0.02%
70,000
-30,000
-30% -$1.53M
CAG icon
625
Conagra Brands
CAG
$7.39B
$3.82M 0.02%
113,094
-1,247,067
-92% -$42.4M
23 24
25
26 27

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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.