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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
ULTI
626
DELISTED
Ultimate Software Group Inc
ULTI
$3.79M 0.02%
20,000
-10,000
-33% -$2.02M
NLSN
627
DELISTED
Nielsen Holdings plc
NLSN
$3.79M 0.02%
91,389
-473
-0.5% -$18.9K
JKHY icon
628
Jack Henry & Associates
JKHY
$11.1B
$3.78M 0.02%
36,800
– –
MSI icon
629
Motorola Solutions
MSI
$77B
$3.77M 0.02%
44,481
-230
-0.5% -$20.1K
AFG icon
630
American Financial Group
AFG
$12.1B
$3.75M 0.02%
36,300
-90,000
-71% -$9.15M
CNO icon
631
CNO Financial Group
CNO
$5.07B
$3.73M 0.02%
160,000
+50,000
+45% +$1.12M
CRUS icon
632
Cirrus Logic
CRUS
$6.08B
$3.73M 0.02%
70,000
-141,710
-67% -$8.3M
XEC
633
DELISTED
CIMAREX ENERGY CO
XEC
$3.73M 0.02%
32,831
+6,818
+26% +$680K
XRAY icon
634
Dentsply Sirona
XRAY
$2.31B
$3.73M 0.02%
62,374
-323
-0.5% -$19.2K
ETR icon
635
Entergy
ETR
$49.9B
$3.73M 0.02%
97,666
-160,306
-62% -$6.2M
FE icon
636
FirstEnergy
FE
$27.1B
$3.72M 0.02%
120,743
-69,312
-36% -$2.18M
HST icon
637
Host Hotels & Resorts
HST
$15.6B
$3.72M 0.02%
201,287
-1,041
-0.5% -$18.9K
WHR icon
638
Whirlpool
WHR
$2.79B
$3.71M 0.02%
20,128
-25,104
-56% -$4.49M
DSGX icon
639
Descartes Systems
DSGX
$6.62B
$3.71M 0.02%
136,328
– –
ALEX
640
DELISTED
Alexander & Baldwin
ALEX
$3.71M 0.02%
80,000
-10,000
-11% -$432K
BHC icon
641
Bausch Health
BHC
$2.37B
$3.69M 0.02%
257,625
-3,907
-1% -$59.1K
EME icon
642
Emcor
EME
$36.7B
$3.67M 0.02%
52,942
+22,942
+76% +$1.52M
OHI icon
643
Omega Healthcare
OHI
$13.9B
$3.66M 0.02%
114,600
+10,000
+10% +$320K
ALGN icon
644
Align Technology
ALGN
$12.5B
$3.66M 0.02%
19,628
-11,025
-36% -$1.89M
COR icon
645
Cencora
COR
$59.2B
$3.65M 0.02%
44,117
-16,892
-28% -$1.43M
VNO icon
646
Vornado Realty Trust
VNO
$7.41B
$3.6M 0.02%
46,871
-11,408
-20% -$870K
L icon
647
Loews
L
$23B
$3.6M 0.02%
75,126
-389
-0.5% -$18.5K
FAST icon
648
Fastenal
FAST
$58.9B
$3.59M 0.02%
314,840
-1,628
-0.5% -$17.5K
DOC icon
649
Healthpeak Properties
DOC
$14.3B
$3.55M 0.02%
127,500
-659
-0.5% -$19.8K
HSIC icon
650
Henry Schein
HSIC
$10B
$3.54M 0.02%
55,042
-285
-0.5% -$19.4K
24 25
26
27 28

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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.