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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
AAPL icon
1
Apple
AAPL
$4.41T
$580M 2.95%
15,048,692
-556,240
-4% -$21.6M
EWY icon
2
iShares MSCI South Korea ETF
EWY
$27.2B
$500M 2.54%
7,238,097
-23,851
-0.3% -$1.64M
EWT icon
3
iShares MSCI Taiwan ETF
EWT
$11.4B
$386M 1.96%
10,687,727
-1,346,746
-11% -$49.5M
MSFT icon
4
Microsoft
MSFT
$3.66T
$316M 1.61%
4,245,405
-1,646,743
-28% -$120M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$301M 1.53%
1,761,739
-63,852
-3% -$10.7M
JPM icon
6
JPMorgan Chase
JPM
$971B
$265M 1.35%
2,776,588
-322,914
-10% -$29.8M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$8.57B
$253M 1.28%
6,060,162
-2,054,348
-25% -$80.4M
AMZN icon
8
Amazon
AMZN
$2.88T
$245M 1.24%
5,087,760
-1,916,020
-27% -$94.1M
JNJ icon
9
Johnson & Johnson
JNJ
$629B
$207M 1.05%
1,589,601
-527,457
-25% -$69.9M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$200M 1.02%
4,166,640
-334,620
-7% -$15.6M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$194M 0.98%
1,055,823
+116,926
+12% +$20.7M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$186M 0.95%
3,825,680
-170,760
-4% -$8.1M
XOM icon
13
ExxonMobil
XOM
$657B
$181M 0.92%
2,213,495
-889,903
-29% -$70.7M
BAC icon
14
Bank of America
BAC
$453B
$172M 0.88%
6,796,601
-674,841
-9% -$16.4M
INDY icon
15
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$172M 0.87%
5,044,328
+19,840
+0.4% +$696K
WFC icon
16
Wells Fargo
WFC
$269B
$172M 0.87%
3,117,762
-162,730
-5% -$8.65M
PG icon
17
Procter & Gamble
PG
$335B
$170M 0.86%
1,864,210
+730,203
+64% +$66.5M
EZA icon
18
iShares MSCI South Africa ETF
EZA
$567M
$163M 0.83%
2,779,119
+1,200
+0% +$72.2K
C icon
19
Citigroup
C
$231B
$162M 0.82%
2,228,974
-4,692
-0.2% -$320K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$155M 0.79%
673,300
– –
PM icon
21
Philip Morris
PM
$290B
$154M 0.78%
1,386,597
-43,089
-3% -$5.01M
UNH icon
22
UnitedHealth
UNH
$364B
$148M 0.75%
756,176
-169,260
-18% -$32.7M
HD icon
23
Home Depot
HD
$342B
$140M 0.71%
855,013
-406,842
-32% -$62.4M
PFE icon
24
Pfizer
PFE
$150B
$134M 0.68%
3,954,338
-618,711
-14% -$19.9M
DD icon
25
DuPont de Nemours
DD
$19.5B
$132M 0.67%
752,845
+137,721
+22% +$23M
1
2 3 4 5

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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.