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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
+7.12%
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
$22.4B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$129M |
| 2 |
Amazon
AMZN
|
+$92.3M |
| 3 |
ExxonMobil
XOM
|
+$78.4M |
| 4 |
Amgen
AMGN
|
+$71.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$69.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$89.7M |
| 2 |
DuPont de Nemours
DD
|
+$78.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$54.5M |
| 4 |
Gilead Sciences
GILD
|
+$49.1M |
| 5 |
UnitedHealth
UNH
|
+$42.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.39% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ovintiv
OVV
$17.2B
| $10.4M | 0.05% |
154,691
| – | – |
|
|
APC
352
DELISTED
Anadarko Petroleum
APC
| $10.3M | 0.05% |
192,378
+39,908
| +26% | +$1.96M |
|
353
Ulta Beauty
ULTA
$22.2B
| $10.3M | 0.05% |
46,128
+14,761
| +47% | +$3.12M |
|
354
Church & Dwight Co
CHD
$24B
| $10.3M | 0.05% |
205,592
-163,632
| -44% | -$7.67M |
|
355
Wintrust Financial
WTFC
$11B
| $10.2M | 0.05% |
124,000
| – | – |
|
356
Omnicom Group
OMC
$24.2B
| $10.2M | 0.05% |
139,638
+35,997
| +35% | +$2.58M |
|
357
Essex Property Trust
ESS
$18.5B
| $10.2M | 0.05% |
42,083
-6,525
| -13% | -$1.65M |
|
358
Truist Financial
TFC
$64.7B
| $10.1M | 0.05% |
204,091
-15,781
| -7% | -$762K |
|
359
AvalonBay Communities
AVB
$26.3B
| $10.1M | 0.05% |
56,721
+4,229
| +8% | +$768K |
|
|
WCG
360
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.1M | 0.05% |
50,000
| – | – |
|
361
Capri Holdings
CPRI
$1.77B
| $10M | 0.04% |
159,596
-19,737
| -11% | -$1.08M |
|
362
PACCAR
PCAR
$68.8B
| $9.92M | 0.04% |
209,358
+65,980
| +46% | +$3.12M |
|
363
Agnico Eagle Mines
AEM
$91.3B
| $9.89M | 0.04% |
213,591
| – | – |
|
364
Moody's
MCO
$84.6B
| $9.77M | 0.04% |
66,163
+3,329
| +5% | +$488K |
|
|
OA
365
DELISTED
Orbital ATK, Inc.
OA
| $9.76M | 0.04% |
74,237
| – | – |
|
366
Thomson Reuters
TRI
$46B
| $9.76M | 0.04% |
192,331
| – | – |
|
367
Teck Resources
TECK
$31.3B
| $9.74M | 0.04% |
371,422
| – | – |
|
368
Jones Lang LaSalle
JLL
$17B
| $9.71M | 0.04% |
65,200
-13,100
| -17% | -$1.85M |
|
369
Hartford Financial Services
HIG
$37.8B
| $9.64M | 0.04% |
171,232
-10,790
| -6% | -$602K |
|
370
Camden Property Trust
CPT
$11.1B
| $9.59M | 0.04% |
104,200
| – | – |
|
371
KLA
KLAC
$274B
| $9.59M | 0.04% |
912,500
+319,310
| +54% | +$3.37M |
|
372
DXC Technology
DXC
$1.79B
| $9.57M | 0.04% |
116,592
-7,158
| -6% | -$578K |
|
373
Ameriprise Financial
AMP
$50.4B
| $9.51M | 0.04% |
56,089
-27,428
| -33% | -$4.4M |
|
374
Cummins
CMI
$87B
| $9.47M | 0.04% |
53,595
-102,604
| -66% | -$17.5M |
|
375
Lincoln National
LNC
$8.67B
| $9.42M | 0.04% |
122,524
+41,504
| +51% | +$3.14M |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q4 2017 Portfolio in Review
As of Q4 2017, State of Tennessee, Department of Treasury held 1,558 positions worth $22.4B, up 14% from $19.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
State of Tennessee, Department of Treasury deployed $1.47B of net new capital in Q4 2017, opening 85 new positions and adding to 369 existing holdings. Its largest new stake was Wright Medical Group Inc: 931,900 shares worth $20.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Philip Morris, an estimated $89.7M trimmed.
- State of Tennessee, Department of Treasury's largest Q4 2017 buy was Wright Medical Group Inc: 931,900 shares worth $20.7M.
- State of Tennessee, Department of Treasury added most to Microsoft in Q4 2017, an estimated $129M increase.
- State of Tennessee, Department of Treasury's biggest Q4 2017 reduction was Philip Morris, cutting an estimated $89.7M.
- State of Tennessee, Department of Treasury fully exited NXP Semiconductors in Q4 2017, selling an estimated $17.5M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 17% of its $22.4B portfolio in Q4 2017.
- State of Tennessee, Department of Treasury opened 85 new positions and closed 45 in Q4 2017.
- State of Tennessee, Department of Treasury's portfolio value rose 14% quarter-over-quarter to $22.4B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2017, filed 12 Feb 2018.