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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
HPE icon
526
Hewlett Packard
HPE
$79.2B
$5.92M 0.03%
412,621
-34,317
-8% -$488K
PSXP
527
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.89M 0.03%
+112,566
New +$5.61M
BF.B icon
528
Brown-Forman Class B
BF.B
$12.9B
$5.8M 0.03%
132,066
-2,384
-2% -$91K
GIL icon
529
Gildan
GIL
$10.6B
$5.8M 0.03%
178,929
– –
BALL icon
530
Ball Corp
BALL
$16.4B
$5.78M 0.03%
152,559
-5,157
-3% -$209K
TT icon
531
Trane Technologies
TT
$105B
$5.76M 0.03%
64,640
-273,483
-81% -$24.1M
DEI icon
532
Douglas Emmett
DEI
$1.99B
$5.75M 0.03%
140,000
+30,000
+27% +$1.21M
LECO icon
533
Lincoln Electric
LECO
$15.5B
$5.73M 0.03%
62,600
+6,600
+12% +$603K
FTV icon
534
Fortive
FTV
$18.7B
$5.72M 0.03%
125,469
-53,634
-30% -$2.46M
DINO icon
535
HF Sinclair
DINO
$16.3B
$5.71M 0.03%
111,470
-99,730
-47% -$4.21M
EXP icon
536
Eagle Materials
EXP
$6.41B
$5.7M 0.03%
50,300
– –
COR
537
DELISTED
Coresite Realty Corporation
COR
$5.7M 0.03%
50,000
– –
NNN icon
538
NNN REIT
NNN
$8.87B
$5.68M 0.03%
131,800
+20,000
+18% +$839K
EME icon
539
Emcor
EME
$36.7B
$5.68M 0.03%
69,515
+16,573
+31% +$1.28M
WHR icon
540
Whirlpool
WHR
$2.79B
$5.67M 0.03%
33,591
+13,463
+67% +$2.28M
RNR icon
541
RenaissanceRe
RNR
$13.3B
$5.65M 0.03%
45,000
-30,000
-40% -$4.03M
APA icon
542
APA Corp
APA
$14B
$5.64M 0.03%
133,546
+12,704
+11% +$535K
KEY icon
543
KeyCorp
KEY
$24.6B
$5.61M 0.03%
278,202
-17,705
-6% -$334K
GPN icon
544
Global Payments
GPN
$25.1B
$5.54M 0.02%
55,320
-30,712
-36% -$3.07M
FITB
545
Fifth Third Bancorp
FITB
$52.5B
$5.54M 0.02%
182,532
-17,922
-9% -$523K
VTR icon
546
Ventas
VTR
$46.3B
$5.53M 0.02%
92,134
-26,986
-23% -$1.71M
WAFD icon
547
WaFd
WAFD
$2.81B
$5.48M 0.02%
160,000
+90,000
+129% +$3.09M
OSK icon
548
Oshkosh
OSK
$9.41B
$5.45M 0.02%
60,000
+40,000
+200% +$3.5M
TPR icon
549
Tapestry
TPR
$25.9B
$5.45M 0.02%
123,153
+46,657
+61% +$1.92M
LEG icon
550
Leggett & Platt
LEG
$1.32B
$5.45M 0.02%
114,101
-1,901
-2% -$89.7K
20 21
22
23 24

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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.