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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
UNIT
726
Uniti Group
UNIT
$2.38B
$2.79M 0.01%
190,000
+10,000
+6% +$211K
XL
727
DELISTED
XL Group Ltd.
XL
$2.77M 0.01%
70,184
-53,306
-43% -$2.28M
UDR icon
728
UDR
UDR
$12.2B
$2.77M 0.01%
72,758
-376
-0.5% -$14.6K
WSM icon
729
Williams-Sonoma
WSM
$28.5B
$2.77M 0.01%
111,000
– –
SIGI icon
730
Selective Insurance
SIGI
$5.59B
$2.74M 0.01%
50,880
-3,216
-6% -$163K
SLG icon
731
SL Green Realty
SLG
$4.08B
$2.73M 0.01%
27,817
-955
-3% -$92.6K
FCFS icon
732
FirstCash
FCFS
$9.14B
$2.72M 0.01%
43,010
-2,718
-6% -$161K
VAC icon
733
Marriott Vacations Worldwide
VAC
$4.17B
$2.71M 0.01%
21,718
-1,373
-6% -$158K
KTOS icon
734
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.7M 0.01%
+206,688
New +$2.54M
TDC icon
735
Teradata
TDC
$2.57B
$2.7M 0.01%
+80,000
New +$2.48M
UHS icon
736
Universal Health Services
UHS
$10.1B
$2.7M 0.01%
24,328
-126
-0.5% -$14.2K
HELE icon
737
Helen of Troy
HELE
$699M
$2.69M 0.01%
27,800
– –
IBKR icon
738
Interactive Brokers
IBKR
$41.4B
$2.69M 0.01%
238,520
-15,076
-6% -$154K
IART icon
739
Integra LifeSciences
IART
$1.42B
$2.69M 0.01%
53,186
-2,462
-4% -$126K
PTEN icon
740
Patterson-UTI
PTEN
$4.16B
$2.68M 0.01%
128,000
-25,000
-16% -$460K
VIAB
741
DELISTED
Viacom Inc. Class B
VIAB
$2.67M 0.01%
95,862
-72,254
-43% -$2.23M
FIVE icon
742
Five Below
FIVE
$13.4B
$2.65M 0.01%
48,215
-3,047
-6% -$149K
FFIN icon
743
First Financial Bankshares
FFIN
$5.04B
$2.63M 0.01%
116,598
-7,370
-6% -$154K
GWW icon
744
W.W. Grainger
GWW
$62.2B
$2.63M 0.01%
14,621
-76
-0.5% -$12.8K
FULT icon
745
Fulton Financial
FULT
$4.69B
$2.63M 0.01%
140,000
-100,000
-42% -$1.8M
CW icon
746
Curtiss-Wright
CW
$25.4B
$2.61M 0.01%
+25,000
New +$2.43M
LNT icon
747
Alliant Energy
LNT
$18.2B
$2.61M 0.01%
62,868
+556
+0.9% +$23.1K
Y
748
DELISTED
Alleghany Corp
Y
$2.6M 0.01%
4,700
– –
PRA
749
DELISTED
ProAssurance
PRA
$2.6M 0.01%
47,534
-53,004
-53% -$3M
STX icon
750
Seagate
STX
$209B
$2.6M 0.01%
78,315
-2,917
-4% -$99.1K
28 29
30
31 32

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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.