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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
MDU icon
576
MDU Resources
MDU
$4.27B
$4.84M 0.02%
473,379
+236,689
+100% +$2.42M
KNX icon
577
Knight Transportation
KNX
$11.9B
$4.81M 0.02%
+110,000
New +$4.52M
MSI icon
578
Motorola Solutions
MSI
$77B
$4.79M 0.02%
53,045
+8,564
+19% +$780K
CA
579
DELISTED
CA, Inc.
CA
$4.79M 0.02%
143,767
-67,826
-32% -$2.25M
UMPQ
580
DELISTED
Umpqua Holdings Corp
UMPQ
$4.78M 0.02%
+230,000
New +$4.75M
ENR icon
581
Energizer
ENR
$1.55B
$4.75M 0.02%
99,100
– –
IJH icon
582
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.75M 0.02%
125,000
-1,475,000
-92% -$54.5M
SHPG
583
DELISTED
Shire pic
SHPG
$4.73M 0.02%
+30,499
New +$4.52M
MKSI icon
584
MKS Inc
MKSI
$20.7B
$4.72M 0.02%
50,000
+2,657
+6% +$265K
TCF
585
DELISTED
TCF Financial Corporation
TCF
$4.71M 0.02%
+230,000
New +$4.3M
BCPC
586
Balchem Corp
BCPC
$5.65B
$4.69M 0.02%
58,168
-2,740
-4% -$228K
PNR icon
587
Pentair
PNR
$10.7B
$4.67M 0.02%
98,390
+31,482
+47% +$1.47M
HBAN icon
588
Huntington Bancshares
HBAN
$35.9B
$4.65M 0.02%
319,637
+23,059
+8% +$324K
EXPD icon
589
Expeditors International
EXPD
$24.3B
$4.65M 0.02%
71,909
+22,886
+47% +$1.4M
ETFC
590
DELISTED
E*Trade Financial Corporation
ETFC
$4.64M 0.02%
93,651
-4,713
-5% -$216K
MTX icon
591
Minerals Technologies
MTX
$2.26B
$4.62M 0.02%
67,100
– –
NATI
592
DELISTED
National Instruments Corp
NATI
$4.58M 0.02%
+110,000
New +$4.8M
IDA icon
593
Idacorp
IDA
$8.16B
$4.57M 0.02%
+50,000
New +$4.67M
NFG icon
594
National Fuel Gas
NFG
$7.75B
$4.54M 0.02%
82,700
-40,000
-33% -$2.29M
SNPS icon
595
Synopsys
SNPS
$78.8B
$4.51M 0.02%
52,924
-7,144
-12% -$618K
M icon
596
Macy's
M
$6.27B
$4.5M 0.02%
178,798
+70,529
+65% +$1.55M
PRGO icon
597
Perrigo
PRGO
$1.78B
$4.48M 0.02%
51,372
+15,285
+42% +$1.31M
PWR icon
598
Quanta Services
PWR
$101B
$4.46M 0.02%
114,125
-61,110
-35% -$2.29M
LAMR icon
599
Lamar Advertising Co
LAMR
$15.8B
$4.45M 0.02%
60,000
+10,000
+20% +$729K
VRSN icon
600
VeriSign
VRSN
$26B
$4.44M 0.02%
38,788
+15,407
+66% +$1.72M
22 23
24
25 26

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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.