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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
TTC icon
676
Toro Company
TTC
$9.21B
$3.25M 0.02%
+52,400
New +$3.51M
NKTR icon
677
Nektar Therapeutics
NKTR
$2.57B
$3.24M 0.02%
9,007
-569
-6% -$178K
SJM icon
678
J.M. Smucker
SJM
$12.9B
$3.24M 0.02%
30,905
-938
-3% -$107K
NTAP icon
679
NetApp
NTAP
$40.2B
$3.23M 0.02%
73,727
-381
-0.5% -$15.7K
SR icon
680
Spire
SR
$4.9B
$3.2M 0.02%
42,825
-2,707
-6% -$201K
SVC
681
Service Properties Trust
SVC
$1.06B
$3.19M 0.02%
22,380
+10,000
+81% +$1.41M
JHG
682
DELISTED
Janus Henderson
JHG
$3.14M 0.02%
+90,000
New +$3.06M
MRO
683
DELISTED
Marathon Oil Corporation
MRO
$3.14M 0.02%
231,286
-56,196
-20% -$667K
CINF icon
684
Cincinnati Financial
CINF
$26.5B
$3.12M 0.02%
40,779
-211
-0.5% -$16K
BIP icon
685
Brookfield Infrastructure Partners
BIP
$18.4B
$3.12M 0.02%
121,336
-30,996
-20% -$778K
B
686
DELISTED
Barnes Group Inc.
B
$3.1M 0.02%
43,956
-3,808
-8% -$237K
RRX icon
687
Regal Rexnord
RRX
$11.4B
$3.09M 0.02%
39,100
– –
TFCF
688
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.08M 0.02%
119,497
-72,653
-38% -$1.97M
TPR icon
689
Tapestry
TPR
$25.9B
$3.08M 0.02%
76,496
-150,980
-66% -$6.65M
IT icon
690
Gartner
IT
$11.6B
$3.06M 0.02%
24,607
-27,427
-53% -$3.39M
PCH
691
DELISTED
PotlatchDeltic
PCH
$3.06M 0.02%
60,000
-10,000
-14% -$473K
PRGO icon
692
Perrigo
PRGO
$1.78B
$3.06M 0.02%
36,087
-3,127
-8% -$243K
PNR icon
693
Pentair
PNR
$10.7B
$3.05M 0.02%
66,908
-28,863
-30% -$1.24M
CCJ icon
694
Cameco
CCJ
$42.6B
$3.03M 0.02%
314,583
-6,441
-2% -$63.9K
SHOP icon
695
Shopify
SHOP
$204B
$3.02M 0.02%
259,030
-208,000
-45% -$2.12M
WLY icon
696
John Wiley & Sons Class A
WLY
$2.63B
$3.01M 0.02%
56,300
– –
CMD
697
DELISTED
Cantel Medical Corporation
CMD
$2.99M 0.02%
31,785
-2,009
-6% -$159K
FSV icon
698
FirstService
FSV
$6.18B
$2.97M 0.02%
45,333
+2,900
+7% +$189K
RMD icon
699
ResMed
RMD
$32.9B
$2.97M 0.02%
38,551
-57,249
-60% -$4.38M
DCI icon
700
Donaldson
DCI
$11.1B
$2.96M 0.02%
+64,400
New +$2.98M
26 27
28
29 30

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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.