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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
(-5.7%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,533
New
38
Increased
263
Reduced
1,030
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$66.5M |
| 2 |
Estee Lauder
EL
|
+$53.3M |
| 3 |
T-Mobile US
TMUS
|
+$39.2M |
| 4 |
Xcel Energy
XEL
|
+$37.8M |
| 5 |
NextEra Energy
NEE
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$120M |
| 2 |
Amazon
AMZN
|
+$94.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$80.4M |
| 4 |
ExxonMobil
XOM
|
+$70.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MDCO
826
DELISTED
Medicines Co
MDCO
| $2.07M | 0.01% |
55,995
-10,886
| -16% | -$401K |
|
827
The Mosaic Company
MOS
$6.92B
| $2.06M | 0.01% |
95,513
-494
| -0.5% | -$10.7K |
|
828
ABM Industries
ABM
$2.82B
| $2.06M | 0.01% |
49,371
-3,120
| -6% | -$133K |
|
829
Hain Celestial
HAIN
$53.9M
| $2.06M | 0.01% |
50,000
| – | – |
|
830
Haemonetics
HAE
$4.11B
| $2.05M | 0.01% |
45,606
-2,882
| -6% | -$120K |
|
831
Unifirst Corp
UNF
$5.21B
| $2.04M | 0.01% |
13,500
-853
| -6% | -$121K |
|
|
LNW
832
DELISTED
Light & Wonder
LNW
| $2.04M | 0.01% |
44,513
-1,683
| -4% | -$58.7K |
|
|
THS
833
DELISTED
Treehouse Foods
THS
| $2.03M | 0.01% |
30,000
| – | – |
|
834
Essential Utilities
WTRG
$11.5B
| $2.02M | 0.01% |
61,000
| – | – |
|
|
SLCA
835
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.01M | 0.01% |
64,577
-80,282
| -55% | -$2.33M |
|
836
Hawaiian Electric Industries
HE
$2.04B
| $2M | 0.01% |
60,000
-110,000
| -65% | -$3.64M |
|
837
Korn Ferry
KFY
$4.36B
| $2M | 0.01% |
50,673
-3,203
| -6% | -$110K |
|
838
Advance Auto Parts
AAP
$3.46B
| $1.99M | 0.01% |
20,093
-104
| -0.5% | -$10.5K |
|
839
Hope Bancorp
HOPE
$1.85B
| $1.99M | 0.01% |
112,262
-7,095
| -6% | -$121K |
|
840
Skywest
SKYW
$4.21B
| $1.99M | 0.01% |
45,265
-2,861
| -6% | -$107K |
|
841
Coherent
COHR
$64B
| $1.98M | 0.01% |
48,153
-3,044
| -6% | -$114K |
|
842
W.R. Berkley
WRB
$26.2B
| $1.98M | 0.01% |
100,238
| – | – |
|
843
RPM International
RPM
$14.5B
| $1.97M | 0.01% |
38,421
| – | – |
|
844
Prosperity Bancshares
PB
$8.97B
| $1.97M | 0.01% |
30,000
| – | – |
|
845
Casey's General Stores
CASY
$31.6B
| $1.97M | 0.01% |
18,000
| – | – |
|
846
Old Republic International
ORI
$10.3B
| $1.97M | 0.01% |
100,000
| – | – |
|
847
Acuity Brands
AYI
$10.8B
| $1.96M | 0.01% |
11,453
-608
| -5% | -$113K |
|
848
Ollie's Bargain Outlet
OLLI
$4.7B
| $1.95M | 0.01% |
42,093
-96,990
| -70% | -$4.28M |
|
|
EE
849
DELISTED
El Paso Electric Company
EE
| $1.94M | 0.01% |
35,168
-2,223
| -6% | -$119K |
|
850
Hanover Insurance
THG
$7.77B
| $1.94M | 0.01% |
+20,000
| New | +$1.9M |
|
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PCH
N
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.