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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
IMO icon
501
Imperial Oil
IMO
$64B
$6.33M 0.03%
202,106
– –
PPL
502
PPL Corp
PPL
$26.8B
$6.24M 0.03%
201,734
-20,586
-9% -$739K
TRMB icon
503
Trimble
TRMB
$13.4B
$6.24M 0.03%
153,500
-62,389
-29% -$2.56M
RL icon
504
Ralph Lauren
RL
$23.1B
$6.23M 0.03%
60,079
+28,521
+90% +$2.63M
SBAC icon
505
SBA Communications
SBAC
$19.8B
$6.23M 0.03%
38,122
-2,101
-5% -$334K
VVV icon
506
Valvoline
VVV
$4.31B
$6.23M 0.03%
248,453
– –
NTAP icon
507
NetApp
NTAP
$40.2B
$6.21M 0.03%
112,293
+38,566
+52% +$1.94M
KMPR icon
508
Kemper
KMPR
$1.59B
$6.2M 0.03%
90,000
-10,000
-10% -$645K
TXNM
509
TXNM Energy Inc
TXNM
$5.91B
$6.18M 0.03%
152,800
+70,000
+85% +$3M
WBS icon
510
Webster Financial
WBS
$12.8B
$6.18M 0.03%
110,000
+10,000
+10% +$547K
CNO icon
511
CNO Financial Group
CNO
$5.07B
$6.17M 0.03%
250,000
+90,000
+56% +$2.2M
EW icon
512
Edwards Lifesciences
EW
$53.4B
$6.17M 0.03%
164,238
-457,029
-74% -$16.8M
RGLD icon
513
Royal Gold
RGLD
$19.1B
$6.16M 0.03%
75,000
– –
AFG icon
514
American Financial Group
AFG
$12.1B
$6.11M 0.03%
56,300
+20,000
+55% +$2.1M
WELL icon
515
Welltower
WELL
$169B
$6.11M 0.03%
95,809
-22,788
-19% -$1.53M
GEN icon
516
Gen Digital
GEN
$17.7B
$6.11M 0.03%
217,573
-7,282
-3% -$218K
MRO
517
DELISTED
Marathon Oil Corporation
MRO
$6.08M 0.03%
359,222
+127,936
+55% +$1.9M
EQR icon
518
Equity Residential
EQR
$24.7B
$6.06M 0.03%
95,066
-4,838
-5% -$323K
RS icon
519
Reliance Steel & Aluminium
RS
$21.7B
$6.05M 0.03%
70,500
– –
CMA
520
DELISTED
Comerica
CMA
$6.01M 0.03%
69,280
-3,153
-4% -$254K
EXR icon
521
Extra Space Storage
EXR
$31.6B
$6.01M 0.03%
68,743
-1,758
-2% -$148K
CPB icon
522
Campbell Soup
CPB
$6.94B
$6M 0.03%
124,758
+71,984
+136% +$3.42M
ANSS
523
DELISTED
Ansys
ANSS
$5.98M 0.03%
40,525
-5,304
-12% -$751K
ADSK icon
524
Autodesk
ADSK
$54.5B
$5.94M 0.03%
56,704
-27,897
-33% -$3.25M
OGE icon
525
OGE Energy
OGE
$9.71B
$5.93M 0.03%
180,300
-90,000
-33% -$3.18M
19 20
21
22 23

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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.