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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 | |
|---|---|---|---|---|---|---|
376
Encompass Health
EHC
$12.2B
| $9.39M | 0.04% |
238,830
| – | – |
|
377
Paychex
PAYX
$44.6B
| $9.38M | 0.04% |
137,731
+50,731
| +58% | +$3.33M |
|
378
Fortune Brands Innovations
FBIN
$5.78B
| $9.37M | 0.04% |
160,247
-170,608
| -52% | -$9.69M |
|
379
Maximus
MMS
$2.94B
| $9.3M | 0.04% |
130,000
+20,000
| +18% | +$1.35M |
|
|
PDCE
380
DELISTED
PDC Energy, Inc.
PDCE
| $9.3M | 0.04% |
180,500
+2,004
| +1% | +$94.9K |
|
381
iShares MSCI Canada ETF
EWC
$6.55B
| $9.3M | 0.04% |
313,800
+33,500
| +12% | +$976K |
|
382
Westlake Corp
WLK
$10.2B
| $9.3M | 0.04% |
87,300
| – | – |
|
383
PVH
PVH
$3.77B
| $9.3M | 0.04% |
67,752
-24,550
| -27% | -$3.21M |
|
384
Arthur J. Gallagher & Co
AJG
$65B
| $9.29M | 0.04% |
146,772
-2,063
| -1% | -$132K |
|
385
Kilroy Realty
KRC
$4.3B
| $9.25M | 0.04% |
123,900
+10,000
| +9% | +$735K |
|
386
SEI Investments
SEIC
$12.8B
| $9.18M | 0.04% |
127,800
| – | – |
|
387
Snap-on
SNA
$20.9B
| $9.15M | 0.04% |
52,495
+36,728
| +233% | +$5.94M |
|
388
Johnson Controls International
JCI
$91.7B
| $9.12M | 0.04% |
239,407
-14,287
| -6% | -$558K |
|
389
Bio-Techne
TECH
$11.2B
| $9.07M | 0.04% |
280,000
| – | – |
|
390
Eaton
ETN
$176B
| $9.01M | 0.04% |
113,982
-35,072
| -24% | -$2.73M |
|
391
Deluxe
DLX
$1.11B
| $8.97M | 0.04% |
116,700
| – | – |
|
392
Devon Energy
DVN
$48.8B
| $8.96M | 0.04% |
216,484
+73,439
| +51% | +$2.78M |
|
393
News Corp Class A
NWSA
$15.6B
| $8.86M | 0.04% |
546,536
+387,108
| +243% | +$5.79M |
|
394
Graco
GGG
$13.3B
| $8.8M | 0.04% |
194,640
-1,860
| -0.9% | -$80.5K |
|
|
DRE
395
DELISTED
Duke Realty Corp.
DRE
| $8.79M | 0.04% |
323,139
-14,568
| -4% | -$414K |
|
396
Entergy
ETR
$49.9B
| $8.77M | 0.04% |
215,604
+117,938
| +121% | +$4.94M |
|
397
Xcel Energy
XEL
$49.3B
| $8.74M | 0.04% |
181,641
-798,803
| -81% | -$39.6M |
|
398
PG&E
PCG
$38.5B
| $8.73M | 0.04% |
194,665
+8,974
| +5% | +$503K |
|
|
GG
399
DELISTED
Goldcorp Inc
GG
| $8.7M | 0.04% |
679,965
| – | – |
|
400
Arrow Electronics
ARW
$10.6B
| $8.65M | 0.04% |
107,600
| – | – |
|
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.