We are live on ! Find out more
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
BWA icon
426
BorgWarner
BWA
$13.8B
$8.09M 0.04%
179,886
+80,310
+81% +$3.71M
XLNX
427
DELISTED
Xilinx Inc
XLNX
$8.09M 0.04%
119,921
+25,839
+27% +$1.83M
LPT
428
DELISTED
Liberty Property Trust
LPT
$8.07M 0.04%
187,700
– –
TFCF
429
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.07M 0.04%
236,506
+117,009
+98% +$3.42M
HLT icon
430
Hilton Worldwide
HLT
$72.2B
$8.06M 0.04%
100,991
+23,554
+30% +$1.75M
KSU
431
DELISTED
Kansas City Southern
KSU
$8.06M 0.04%
76,615
+36,589
+91% +$3.9M
LSTR icon
432
Landstar System
LSTR
$6.4B
$8.02M 0.04%
77,074
+25,574
+50% +$2.57M
TCBI icon
433
Texas Capital Bancshares
TCBI
$4.38B
$8M 0.04%
90,000
+20,000
+29% +$1.73M
NUE icon
434
Nucor
NUE
$61.8B
$7.98M 0.04%
125,576
+38,761
+45% +$2.27M
DCI icon
435
Donaldson
DCI
$11.1B
$7.98M 0.04%
162,943
+98,543
+153% +$4.7M
J icon
436
Jacobs Solutions
J
$16.8B
$7.88M 0.04%
144,444
+104,827
+265% +$5.38M
BR icon
437
Broadridge
BR
$19.6B
$7.88M 0.04%
87,000
– –
GGP
438
DELISTED
GGP Inc.
GGP
$7.87M 0.04%
336,516
-8,870
-3% -$197K
WPM icon
439
Wheaton Precious Metals
WPM
$59.9B
$7.79M 0.03%
351,138
– –
XRX icon
440
Xerox
XRX
$412M
$7.73M 0.03%
265,227
-173,335
-40% -$5.26M
ATO icon
441
Atmos Energy
ATO
$28.7B
$7.73M 0.03%
90,000
– –
MTB icon
442
M&T Bank
MTB
$36.6B
$7.71M 0.03%
45,072
+3,733
+9% +$619K
ACM icon
443
Aecom
ACM
$8.19B
$7.71M 0.03%
207,429
+48,429
+30% +$1.76M
FISV
444
Fiserv Inc
FISV
$29.5B
$7.69M 0.03%
117,286
+2,754
+2% +$178K
TTWO icon
445
Take-Two Interactive
TTWO
$45.2B
$7.68M 0.03%
70,000
– –
SAIC icon
446
Saic
SAIC
$5.35B
$7.66M 0.03%
100,000
+20,000
+25% +$1.45M
JBL icon
447
Jabil
JBL
$38.8B
$7.61M 0.03%
290,000
+20,000
+7% +$566K
VMC icon
448
Vulcan Materials
VMC
$36B
$7.6M 0.03%
59,219
+23,258
+65% +$2.84M
JBLU icon
449
JetBlue
JBLU
$2.19B
$7.6M 0.03%
340,000
– –
SKX
450
DELISTED
Skechers
SKX
$7.57M 0.03%
200,000
– –
16 17
18
19 20

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.