We are live on ! Find out more
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
CACI icon
701
CACI
CACI
$14.8B
$2.96M 0.02%
21,214
-1,341
-6% -$173K
STL
702
DELISTED
Sterling Bancorp
STL
$2.95M 0.02%
119,716
-7,567
-6% -$173K
EXPD icon
703
Expeditors International
EXPD
$24.3B
$2.94M 0.01%
49,023
-254
-0.5% -$14.5K
AMG icon
704
Affiliated Managers Group
AMG
$9.7B
$2.92M 0.01%
15,402
-80
-0.5% -$14.2K
LITE icon
705
Lumentum
LITE
$78B
$2.91M 0.01%
53,604
+2,417
+5% +$140K
AVA icon
706
Avista
AVA
$3.24B
$2.91M 0.01%
56,165
-3,550
-6% -$177K
RVTY icon
707
Revvity
RVTY
$13.1B
$2.9M 0.01%
42,081
-961
-2% -$64.5K
EVR icon
708
Evercore
EVR
$12B
$2.9M 0.01%
36,082
-2,281
-6% -$171K
JNPR
709
DELISTED
Juniper Networks
JNPR
$2.89M 0.01%
103,969
-538
-0.5% -$15.1K
CHE icon
710
Chemed
CHE
$7.02B
$2.88M 0.01%
14,263
-902
-6% -$177K
AEO icon
711
American Eagle Outfitters
AEO
$2.73B
$2.86M 0.01%
200,000
– –
AEIS icon
712
Advanced Energy
AEIS
$13.2B
$2.85M 0.01%
35,311
-2,232
-6% -$162K
AN icon
713
AutoNation
AN
$6.89B
$2.85M 0.01%
60,000
+41,998
+233% +$1.82M
VRE
714
DELISTED
Veris Residential
VRE
$2.85M 0.01%
120,000
-30,000
-20% -$739K
CRZO
715
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.85M 0.01%
166,104
+61,424
+59% +$897K
HP icon
716
Helmerich & Payne
HP
$4.3B
$2.84M 0.01%
54,541
-153
-0.3% -$7.57K
BBWI icon
717
Bath & Body Works
BBWI
$3.76B
$2.83M 0.01%
83,992
-108,859
-56% -$3.65M
LUMN icon
718
Lumen
LUMN
$6.6B
$2.82M 0.01%
149,334
-55,952
-27% -$1.18M
GLPI icon
719
Gaming and Leisure Properties
GLPI
$12.7B
$2.82M 0.01%
76,415
-8,021
-9% -$303K
SCG
720
DELISTED
Scana
SCG
$2.81M 0.01%
58,002
+18,912
+48% +$1.16M
CUZ icon
721
Cousins Properties
CUZ
$4.93B
$2.8M 0.01%
+75,000
New +$2.74M
HI
722
DELISTED
Hillenbrand
HI
$2.8M 0.01%
72,120
-3,478
-5% -$126K
AMD icon
723
Advanced Micro Devices
AMD
$789B
$2.79M 0.01%
218,965
-265,181
-55% -$3.46M
JBTM
724
JBT Marel
JBTM
$6.1B
$2.79M 0.01%
27,586
-1,744
-6% -$161K
RL icon
725
Ralph Lauren
RL
$23.1B
$2.79M 0.01%
31,558
+16,483
+109% +$1.36M
27 28
29
30 31

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.