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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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$14B
| $26.5M | 0.13% |
422,407
-51,845
| -11% | -$3.2M |
|
177
PayPal
PYPL
$51.3B
| $26.4M | 0.13% |
412,763
+48,646
| +13% | +$2.91M |
|
178
Vertex Pharmaceuticals
VRTX
$131B
| $26.4M | 0.13% |
173,598
+80,588
| +87% | +$12.1M |
|
179
Marriott International
MAR
$92.1B
| $26.3M | 0.13% |
238,379
-49,734
| -17% | -$5.13M |
|
180
Cummins
CMI
$87.5B
| $26.2M | 0.13% |
156,199
-12,927
| -8% | -$2.09M |
|
|
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.2M | 0.13% |
593,931
-39,766
| -6% | -$1.83M |
|
182
Cigna
CI
$73.4B
| $26.2M | 0.13% |
139,994
+5,376
| +4% | +$957K |
|
183
A.O. Smith
AOS
$8.48B
| $25.9M | 0.13% |
436,192
-100,008
| -19% | -$5.61M |
|
184
S&P Global
SPGI
$124B
| $25.8M | 0.13% |
165,276
+24,650
| +18% | +$3.75M |
|
185
Deere & Co
DE
$166B
| $25.7M | 0.13% |
204,530
-114,720
| -36% | -$14.2M |
|
186
Public Storage
PSA
$61.2B
| $24.8M | 0.13% |
115,682
-210
| -0.2% | -$43.4K |
|
187
Progressive
PGR
$121B
| $24.6M | 0.12% |
507,289
-68,362
| -12% | -$3.2M |
|
188
Ford
F
$55.3B
| $24.4M | 0.12% |
2,039,660
-6,833
| -0.3% | -$77.1K |
|
189
Colgate-Palmolive
CL
$73.9B
| $24.3M | 0.12% |
333,260
-190,257
| -36% | -$13.7M |
|
190
Aon
AON
$75.1B
| $24.2M | 0.12% |
165,940
-6,894
| -4% | -$962K |
|
191
ConocoPhillips
COP
$149B
| $24.2M | 0.12% |
482,794
-94,478
| -16% | -$4.24M |
|
|
WRK
192
DELISTED
WestRock Company
WRK
| $23.9M | 0.12% |
421,100
+240,597
| +133% | +$13.7M |
|
193
Target
TGT
$70.6B
| $23.5M | 0.12% |
397,808
-43,091
| -10% | -$2.41M |
|
194
Salesforce
CRM
$165B
| $23.3M | 0.12% |
249,611
+26,725
| +12% | +$2.46M |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $23.1M | 0.12% |
386,585
-41,652
| -10% | -$2.35M |
|
|
ATVI
196
DELISTED
Activision Blizzard
ATVI
| $22.9M | 0.12% |
354,224
+360
| +0.1% | +$22.5K |
|
197
Stanley Black & Decker
SWK
$15.5B
| $22.7M | 0.12% |
150,297
+57,208
| +61% | +$8.23M |
|
198
Edwards Lifesciences
EW
$53.5B
| $22.6M | 0.12% |
621,267
-53,265
| -8% | -$2.03M |
|
|
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22M | 0.11% |
832,874
-41,595
| -5% | -$1.15M |
|
200
Rogers Communications
RCI
$19.6B
| $21.9M | 0.11% |
424,764
-15,826
| -4% | -$809K |
|
Similar funds
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.