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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
IDCC icon
476
InterDigital
IDCC
$8.88B
$6.85M 0.03%
90,000
-20,000
-18% -$1.49M
VAR
477
DELISTED
Varian Medical Systems, Inc.
VAR
$6.8M 0.03%
61,171
-14,672
-19% -$1.58M
MASI
478
DELISTED
Masimo
MASI
$6.78M 0.03%
80,000
– –
FMC icon
479
FMC
FMC
$1.27B
$6.78M 0.03%
82,529
+10,596
+15% +$852K
CERN
480
DELISTED
Cerner Corp
CERN
$6.74M 0.03%
99,946
-16,447
-14% -$1.14M
HBI
481
DELISTED
Hanesbrands
HBI
$6.68M 0.03%
319,451
-263,472
-45% -$5.63M
UGI icon
482
UGI
UGI
$7.56B
$6.64M 0.03%
141,350
-10,000
-7% -$478K
PLAY icon
483
Dave & Buster's
PLAY
$370M
$6.62M 0.03%
119,951
-237
-0.2% -$12.1K
BLKB icon
484
Blackbaud
BLKB
$2.1B
$6.61M 0.03%
+70,000
New +$6.74M
SNV
485
DELISTED
Synovus
SNV
$6.54M 0.03%
136,528
– –
RJF icon
486
Raymond James Financial
RJF
$34.8B
$6.54M 0.03%
109,869
-2,448
-2% -$141K
NRG icon
487
NRG Energy
NRG
$25.2B
$6.53M 0.03%
229,129
+27,329
+14% +$744K
WMB icon
488
Williams Companies
WMB
$89.3B
$6.52M 0.03%
213,876
-10,956
-5% -$319K
LLL
489
DELISTED
L3 Technologies, Inc.
LLL
$6.52M 0.03%
32,950
-13,816
-30% -$2.63M
ARE icon
490
Alexandria Real Estate Equities
ARE
$8.33B
$6.47M 0.03%
49,524
+7,956
+19% +$1M
LDOS icon
491
Leidos
LDOS
$17.9B
$6.46M 0.03%
100,000
+10,000
+11% +$627K
ASH icon
492
Ashland
ASH
$3.36B
$6.44M 0.03%
90,500
– –
HCA icon
493
HCA Healthcare
HCA
$89.1B
$6.44M 0.03%
73,274
-5,359
-7% -$431K
TIF
494
DELISTED
Tiffany & Co.
TIF
$6.44M 0.03%
61,904
-877
-1% -$83.6K
IPGP icon
495
IPG Photonics
IPGP
$3.57B
$6.42M 0.03%
30,000
-20,000
-40% -$4.25M
CDK
496
DELISTED
CDK Global, Inc.
CDK
$6.42M 0.03%
90,000
+20,000
+29% +$1.34M
BC icon
497
Brunswick
BC
$5.29B
$6.39M 0.03%
115,800
+20,000
+21% +$1.09M
SLM icon
498
SLM Corp
SLM
$5.22B
$6.38M 0.03%
565,000
+65,000
+13% +$712K
CW icon
499
Curtiss-Wright
CW
$25.4B
$6.34M 0.03%
52,026
+27,026
+108% +$3.19M
LH icon
500
Labcorp
LH
$26.2B
$6.33M 0.03%
46,215
+3,495
+8% +$462K
18 19
20
21 22

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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.