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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
ABMD
451
DELISTED
Abiomed Inc
ABMD
$7.5M 0.03%
40,000
+10,000
+33% +$1.87M
RHT
452
DELISTED
Red Hat Inc
RHT
$7.48M 0.03%
62,251
-2,586
-4% -$317K
SJR
453
DELISTED
Shaw Communications Inc.
SJR
$7.45M 0.03%
325,182
– –
CONE
454
DELISTED
CyrusOne Inc Common Stock
CONE
$7.44M 0.03%
125,000
+20,000
+19% +$1.21M
CVE icon
455
Cenovus Energy
CVE
$56.4B
$7.43M 0.03%
810,567
– –
WEC icon
456
WEC Energy
WEC
$35.9B
$7.43M 0.03%
111,789
+25,919
+30% +$1.74M
UNM icon
457
Unum
UNM
$14.7B
$7.39M 0.03%
134,707
+34,610
+35% +$1.86M
SYF icon
458
Synchrony
SYF
$26.1B
$7.35M 0.03%
190,307
-13,110
-6% -$449K
NKTR icon
459
Nektar Therapeutics
NKTR
$2.57B
$7.34M 0.03%
8,195
-812
-9% -$480K
RF icon
460
Regions Financial
RF
$27B
$7.27M 0.03%
420,820
-25,085
-6% -$401K
AAL icon
461
American Airlines Group
AAL
$9.97B
$7.26M 0.03%
139,555
+21,622
+18% +$1.08M
BEN icon
462
Franklin Resources
BEN
$17.2B
$7.26M 0.03%
167,529
+40,791
+32% +$1.77M
HAS icon
463
Hasbro
HAS
$13.6B
$7.21M 0.03%
79,322
-46,458
-37% -$4.36M
BRO icon
464
Brown & Brown
BRO
$24B
$7.2M 0.03%
280,000
-120,000
-30% -$3.01M
GLW icon
465
Corning
GLW
$137B
$7.19M 0.03%
224,822
-20,923
-9% -$659K
SJM icon
466
J.M. Smucker
SJM
$12.9B
$7.17M 0.03%
57,672
+26,767
+87% +$2.97M
AEE icon
467
Ameren
AEE
$30.2B
$7.11M 0.03%
120,547
+21,746
+22% +$1.34M
DCT
468
DELISTED
DCT Industrial Trust Inc.
DCT
$7.05M 0.03%
120,000
+10,000
+9% +$592K
DLR icon
469
Digital Realty Trust
DLR
$73.1B
$6.98M 0.03%
61,314
-2,485
-4% -$293K
WTW icon
470
Willis Towers Watson
WTW
$31B
$6.97M 0.03%
46,229
+9,691
+27% +$1.53M
BDC icon
471
Belden
BDC
$5.36B
$6.95M 0.03%
90,000
– –
APH icon
472
Amphenol
APH
$204B
$6.93M 0.03%
315,960
-16,680
-5% -$367K
DATA
473
DELISTED
Tableau Software, Inc.
DATA
$6.92M 0.03%
100,000
+20,000
+25% +$1.47M
HIW icon
474
Highwoods Properties
HIW
$3.51B
$6.89M 0.03%
135,400
+20,000
+17% +$1.03M
SIMO icon
475
Silicon Motion
SIMO
$8.45B
$6.88M 0.03%
+130,000
New +$6.58M
17 18
19
20 21

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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.