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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
+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
Cap. Flow
+$1.47B
Cap. Flow %
6.57%
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$129M
2
AMZN icon
Amazon
AMZN
+$92.3M
3
XOM icon
ExxonMobil
XOM
+$78.4M
4
AMGN icon
Amgen
AMGN
+$71.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.7M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$89.7M
2
DD icon
DuPont de Nemours
DD
+$78.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$54.5M
4
GILD icon
Gilead Sciences
GILD
+$49.1M
5
UNH icon
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
TEL icon
401
TE Connectivity
TEL
$62.2B
$8.65M 0.04%
90,968
-5,635
-6% -$518K
EMN icon
402
Eastman Chemical
EMN
$8.43B
$8.64M 0.04%
93,312
+19,724
+27% +$1.79M
KDP icon
403
Keurig Dr Pepper
KDP
$42.3B
$8.64M 0.04%
89,039
+39,594
+80% +$3.55M
DST
404
DELISTED
DST Systems Inc.
DST
$8.64M 0.04%
139,200
+30,000
+27% +$1.78M
CTLT
405
DELISTED
CATALENT, INC.
CTLT
$8.63M 0.04%
210,000
+100,000
+91% +$4.07M
JWN
406
DELISTED
Nordstrom
JWN
$8.59M 0.04%
181,256
+41,143
+29% +$1.77M
VSH icon
407
Vishay Intertechnology
VSH
$5.11B
$8.58M 0.04%
413,700
– –
REGN icon
408
Regeneron Pharmaceuticals
REGN
$83B
$8.53M 0.04%
22,694
-19,539
-46% -$7.91M
EV
409
DELISTED
Eaton Vance Corp.
EV
$8.46M 0.04%
150,000
+20,000
+15% +$1.06M
WWD icon
410
Woodward
WWD
$21.2B
$8.44M 0.04%
110,252
-12,000
-10% -$937K
UTHR icon
411
United Therapeutics
UTHR
$21.5B
$8.42M 0.04%
56,900
– –
EA
412
DELISTED
Electronic Arts
EA
$8.37M 0.04%
79,660
-44,945
-36% -$5M
IDXX icon
413
Idexx Laboratories
IDXX
$44.7B
$8.35M 0.04%
53,392
+19,544
+58% +$3.08M
CNP icon
414
CenterPoint Energy
CNP
$26.7B
$8.27M 0.04%
291,504
+14,534
+5% +$424K
ILMN icon
415
Illumina
ILMN
$29.1B
$8.25M 0.04%
38,827
-34,741
-47% -$7.15M
IQV icon
416
IQVIA
IQV
$39.8B
$8.24M 0.04%
84,127
+22,769
+37% +$2.32M
HSY icon
417
Hershey
HSY
$37.4B
$8.22M 0.04%
72,444
+34,352
+90% +$3.78M
ES icon
418
Eversource Energy
ES
$27.2B
$8.21M 0.04%
129,890
+12,529
+11% +$792K
SFM icon
419
Sprouts Farmers Market
SFM
$7.71B
$8.21M 0.04%
336,999
+54,970
+19% +$1.17M
NWL icon
420
Newell Brands
NWL
$2.63B
$8.19M 0.04%
264,881
-126,563
-32% -$4.36M
FAF icon
421
First American
FAF
$7.56B
$8.17M 0.04%
145,800
– –
TOL icon
422
Toll Brothers
TOL
$14B
$8.16M 0.04%
170,000
– –
K
423
DELISTED
Kellanova
K
$8.11M 0.04%
127,106
+55,098
+77% +$3.32M
DOV icon
424
Dover
DOV
$27.8B
$8.11M 0.04%
99,414
+28,852
+41% +$2.23M
COL
425
DELISTED
Rockwell Collins
COL
$8.1M 0.04%
59,737
-2,069
-3% -$277K
15 16
17
18 19

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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.