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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
EXLS icon
901
EXL Service
EXLS
$5.36B
$1.73M 0.01%
147,910
-9,350
-6% -$105K
SRCI
902
DELISTED
SRC Energy Inc
SRCI
$1.72M 0.01%
177,888
-11,243
-6% -$88.7K
OI icon
903
O-I Glass
OI
$1.05B
$1.71M 0.01%
67,900
– –
PENN icon
904
PENN Entertainment
PENN
$2.53B
$1.71M 0.01%
72,874
-4,606
-6% -$98.7K
ACC
905
DELISTED
American Campus Communities, Inc.
ACC
$1.7M 0.01%
38,600
– –
PBCT
906
DELISTED
People's United Financial Inc
PBCT
$1.7M 0.01%
93,697
-485
-0.5% -$8.37K
FMBI
907
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.68M 0.01%
71,856
-4,542
-6% -$101K
EXPO icon
908
Exponent
EXPO
$3.24B
$1.68M 0.01%
45,380
-2,868
-6% -$94.7K
PLXS icon
909
Plexus
PLXS
$7.04B
$1.67M 0.01%
29,836
-1,886
-6% -$99.3K
PRLB icon
910
Protolabs
PRLB
$2.21B
$1.67M 0.01%
20,814
-1,316
-6% -$95.1K
LGF.B
911
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.67M 0.01%
52,499
– –
SRCL
912
DELISTED
Stericycle Inc
SRCL
$1.66M 0.01%
23,201
-120
-0.5% -$8.83K
OSK icon
913
Oshkosh
OSK
$9.41B
$1.65M 0.01%
20,000
– –
CWT icon
914
California Water Service
CWT
$3.1B
$1.65M 0.01%
43,241
-2,733
-6% -$103K
GRMN
915
Garmin
GRMN
$60.2B
$1.63M 0.01%
30,193
-1,187
-4% -$61.5K
MAC icon
916
Macerich
MAC
$6.99B
$1.63M 0.01%
29,628
-2,946
-9% -$165K
PRGS icon
917
Progress Software
PRGS
$1.83B
$1.63M 0.01%
42,654
-2,696
-6% -$90.1K
AWR icon
918
American States Water
AWR
$3.52B
$1.63M 0.01%
33,012
-2,087
-6% -$103K
NWN icon
919
Northwest Natural Holdings
NWN
$2.14B
$1.62M 0.01%
25,209
-1,593
-6% -$102K
OMCL icon
920
Omnicell
OMCL
$1.72B
$1.62M 0.01%
31,765
-2,008
-6% -$96.2K
LTC
921
LTC Properties
LTC
$2.1B
$1.62M 0.01%
34,473
-2,179
-6% -$107K
NVR icon
922
NVR
NVR
$17B
$1.62M 0.01%
566
– –
NFX
923
DELISTED
Newfield Exploration
NFX
$1.61M 0.01%
54,202
-280
-0.5% -$7.52K
BRC icon
924
Brady Corp
BRC
$4.43B
$1.6M 0.01%
42,203
-2,667
-6% -$90.9K
FLR icon
925
Fluor
FLR
$7B
$1.6M 0.01%
38,034
-12,197
-24% -$506K
35 36
37
38 39

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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.