We are live on ! Find out more
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
ORAN
1501
DELISTED
Orange
ORAN
– –
-199,009
Closed -$3.18M
LSI
1502
DELISTED
Life Storage, Inc.
LSI
– –
-45,000
Closed -$2.22M
BBBY
1503
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-39,702
Closed -$1.21M
POLY
1504
DELISTED
Plantronics, Inc.
POLY
– –
-100,000
Closed -$5.23M
MDP
1505
DELISTED
Meredith Corporation
MDP
– –
-20,000
Closed -$1.19M
MXIM
1506
DELISTED
Maxim Integrated Products
MXIM
– –
-159,478
Closed -$7.16M
NAV
1507
DELISTED
Navistar International
NAV
– –
-15,000
Closed -$393K
CLGX
1508
DELISTED
Corelogic, Inc.
CLGX
– –
-68,300
Closed -$2.96M
TCO
1509
DELISTED
Taubman Centers Inc.
TCO
– –
-20,000
Closed -$1.19M
SMRT
1510
DELISTED
Stein Mart Inc
SMRT
– –
-26,656
Closed -$45K
AVP
1511
DELISTED
Avon Products, Inc.
AVP
– –
-40,000
Closed -$152K
PF
1512
DELISTED
Pinnacle Foods, Inc.
PF
– –
-118,740
Closed -$7.05M
ILG
1513
DELISTED
ILG, Inc Common Stock
ILG
– –
-99,561
Closed -$2.74M
BWP
1514
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-347,856
Closed -$6.26M
GXP
1515
DELISTED
Great Plains Energy Incorporated
GXP
– –
-95,300
Closed -$2.79M
ENZY
1516
DELISTED
Enzymotec Ltd
ENZY
– –
-3,198
Closed -$26K
WBMD
1517
DELISTED
WebMD Health Corp.
WBMD
– –
-90,000
Closed -$5.28M
CDI
1518
DELISTED
CDI Corp.
CDI
– –
-13,630
Closed -$80K
DD
1519
DELISTED
Du Pont De Nemours E I
DD
– –
-502,885
Closed -$40.6M
AMRI
1520
DELISTED
Albany Molecular Research Inc
AMRI
– –
-21,078
Closed -$457K
WFM
1521
DELISTED
Whole Foods Market Inc
WFM
– –
-87,404
Closed -$3.68M
CCP
1522
DELISTED
Care Capital Properties, Inc.
CCP
– –
-162,422
Closed -$4.34M
RAI
1523
DELISTED
Reynolds American Inc
RAI
– –
-923,828
Closed -$60.1M
PNRA
1524
DELISTED
Panera Bread Co
PNRA
– –
-41,400
Closed -$13M
BHI
1525
DELISTED
Baker Hughes
BHI
– –
-201,963
Closed -$11M
58 59 60
61
62

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.