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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
CF icon
801
CF Industries
CF
$17.7B
$2.23M 0.01%
63,435
-328
-0.5% -$10.1K
BIO icon
802
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.22M 0.01%
10,000
– –
OGS icon
803
ONE Gas
OGS
$5.09B
$2.21M 0.01%
+30,000
New +$2.2M
SEE
804
DELISTED
Sealed Air
SEE
$2.21M 0.01%
51,705
-1,852
-3% -$82K
SMTC icon
805
Semtech
SMTC
$12.4B
$2.2M 0.01%
58,492
-3,697
-6% -$138K
ONB icon
806
Old National Bancorp
ONB
$10.4B
$2.19M 0.01%
119,817
-7,573
-6% -$127K
NDSN icon
807
Nordson
NDSN
$17.3B
$2.19M 0.01%
18,500
– –
CXW icon
808
CoreCivic
CXW
$3.13B
$2.19M 0.01%
81,851
– –
TSCO icon
809
Tractor Supply
TSCO
$18.8B
$2.18M 0.01%
172,365
-3,455
-2% -$39.2K
MYGN icon
810
Myriad Genetics
MYGN
$303M
$2.18M 0.01%
60,266
-3,809
-6% -$109K
JEF icon
811
Jefferies Financial Group
JEF
$12.9B
$2.17M 0.01%
96,245
-316,821
-77% -$7.1M
MRCY icon
812
Mercury Systems
MRCY
$6.59B
$2.16M 0.01%
41,587
-2,629
-6% -$121K
COLB icon
813
Columbia Banking Systems
COLB
$9.18B
$2.15M 0.01%
51,163
-3,234
-6% -$125K
AKR icon
814
Acadia Realty Trust
AKR
$2.86B
$2.15M 0.01%
74,975
-4,739
-6% -$137K
GWB
815
DELISTED
Great Western Bancorp, Inc.
GWB
$2.14M 0.01%
51,875
-3,279
-6% -$125K
AXE
816
DELISTED
Anixter International Inc
AXE
$2.13M 0.01%
25,071
-1,585
-6% -$122K
BLD
817
DELISTED
TopBuild
BLD
$2.13M 0.01%
32,604
-3,581
-10% -$202K
ROG icon
818
Rogers Corp
ROG
$2.46B
$2.12M 0.01%
15,903
-1,005
-6% -$119K
COTY icon
819
Coty
COTY
$2.42B
$2.12M 0.01%
128,164
-663
-0.5% -$12K
CVBF icon
820
CVB Financial
CVBF
$4.08B
$2.12M 0.01%
87,580
-5,536
-6% -$119K
NWSA icon
821
News Corp Class A
NWSA
$15.6B
$2.11M 0.01%
159,428
+54,898
+53% +$743K
SON icon
822
Sonoco
SON
$5.77B
$2.11M 0.01%
41,900
– –
WAGE
823
DELISTED
WageWorks, Inc.
WAGE
$2.11M 0.01%
34,759
-2,197
-6% -$134K
TIVO
824
DELISTED
Tivo Inc
TIVO
$2.1M 0.01%
105,941
-6,696
-6% -$125K
SHOO icon
825
Steven Madden
SHOO
$3.46B
$2.09M 0.01%
72,357
-4,574
-6% -$126K
31 32
33
34 35

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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.