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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
FOXF icon
1001
Fox Factory Holding Corp
FOXF
$886M
$1.31M 0.01%
30,362
-1,919
-6% -$74.6K
QLYS icon
1002
Qualys
QLYS
$6.78B
$1.3M 0.01%
25,196
-1,592
-6% -$73.1K
NVMI
1003
Nova
NVMI
$13.1B
$1.3M 0.01%
46,390
+19,621
+73% +$477K
TGI
1004
DELISTED
Triumph Group
TGI
$1.3M 0.01%
43,738
-2,764
-6% -$78.9K
WD icon
1005
Walker & Dunlop
WD
$1.47B
$1.3M 0.01%
24,779
-551
-2% -$26.9K
MD icon
1006
Pediatrix Medical
MD
$2.14B
$1.29M 0.01%
30,000
– –
CPRT icon
1007
Copart
CPRT
$27.2B
$1.29M 0.01%
150,400
– –
RMBS icon
1008
Rambus
RMBS
$10.8B
$1.29M 0.01%
96,804
-6,119
-6% -$78.6K
RAMP icon
1009
LiveRamp
RAMP
$2.31B
$1.29M 0.01%
52,200
+10,000
+24% +$246K
EBIX
1010
DELISTED
Ebix Inc
EBIX
$1.28M 0.01%
19,692
-1,245
-6% -$71.8K
DCH
1011
Dauch Corp
DCH
$1.6B
$1.28M 0.01%
72,955
-4,611
-6% -$70.9K
FCPT icon
1012
Four Corners Property Trust
FCPT
$2.76B
$1.28M 0.01%
51,378
-3,247
-6% -$81.4K
UVV icon
1013
Universal Corp
UVV
$1.12B
$1.28M 0.01%
22,314
-1,410
-6% -$84.3K
JACK icon
1014
Jack in the Box
JACK
$358M
$1.27M 0.01%
12,500
– –
DBI icon
1015
Designer Brands
DBI
$312M
$1.27M 0.01%
59,286
-4,199
-7% -$77.2K
OIS icon
1016
Oil States International
OIS
$526M
$1.27M 0.01%
50,200
– –
OCLR
1017
DELISTED
Oclaro Inc.
OCLR
$1.27M 0.01%
147,479
+28,784
+24% +$259K
EIG icon
1018
Employers Holdings
EIG
$871M
$1.27M 0.01%
27,908
-1,764
-6% -$75K
GPI icon
1019
Group 1 Automotive
GPI
$3.14B
$1.27M 0.01%
17,499
-1,106
-6% -$68K
BMI icon
1020
Badger Meter
BMI
$3.78B
$1.27M 0.01%
25,861
-1,635
-6% -$72.7K
CBL
1021
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.27M 0.01%
150,841
-9,534
-6% -$80.9K
HUBG icon
1022
HUB Group
HUBG
$2.55B
$1.26M 0.01%
58,926
-3,724
-6% -$71.1K
NP
1023
DELISTED
Neenah, Inc. Common Stock
NP
$1.26M 0.01%
14,748
-932
-6% -$73.9K
MXL icon
1024
MaxLinear
MXL
$6.95B
$1.26M 0.01%
52,919
+3,869
+8% +$93.1K
WNC icon
1025
Wabash National
WNC
$509M
$1.25M 0.01%
54,827
-3,465
-6% -$72.9K
39 40
41
42 43

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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.