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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
TTC icon
676
Toro Company
TTC
$9.21B
$3.33M 0.01%
51,125
-1,275
-2% -$80.8K
IBKR icon
677
Interactive Brokers
IBKR
$41.4B
$3.33M 0.01%
224,724
-13,796
-6% -$188K
HES
678
DELISTED
Hess
HES
$3.32M 0.01%
69,871
-16,287
-19% -$735K
VRN
679
DELISTED
Veren
VRN
$3.31M 0.01%
432,889
– –
ITT icon
680
ITT
ITT
$19.4B
$3.31M 0.01%
+61,955
New +$3.11M
AES icon
681
AES
AES
$10.5B
$3.29M 0.01%
303,839
-8,788
-3% -$95.1K
CTXS
682
DELISTED
Citrix Systems Inc
CTXS
$3.26M 0.01%
37,031
-16,692
-31% -$1.41M
IPG
683
DELISTED
Interpublic Group of Companies
IPG
$3.24M 0.01%
160,532
-96,472
-38% -$1.92M
BIP icon
684
Brookfield Infrastructure Partners
BIP
$18.4B
$3.24M 0.01%
121,336
– –
SBH icon
685
Sally Beauty Holdings
SBH
$1.55B
$3.19M 0.01%
170,000
– –
POST icon
686
Post Holdings
POST
$3.65B
$3.17M 0.01%
61,120
– –
XYL icon
687
Xylem
XYL
$28.1B
$3.17M 0.01%
46,461
-16,335
-26% -$1.08M
DOC icon
688
Healthpeak Properties
DOC
$14.3B
$3.17M 0.01%
121,356
-6,144
-5% -$163K
RYN icon
689
Rayonier
RYN
$6.54B
$3.16M 0.01%
110,223
-22,044
-17% -$612K
MKC icon
690
McCormick & Company Non-Voting
MKC
$14.6B
$3.16M 0.01%
61,952
-22,650
-27% -$1.13M
NLSN
691
DELISTED
Nielsen Holdings plc
NLSN
$3.15M 0.01%
86,611
-4,778
-5% -$182K
ALEX
692
DELISTED
Alexander & Baldwin
ALEX
$3.15M 0.01%
113,619
+33,619
+42% +$1.31M
FSV icon
693
FirstService
FSV
$6.18B
$3.13M 0.01%
44,662
-671
-1% -$46.2K
STX icon
694
Seagate
STX
$209B
$3.13M 0.01%
74,845
-3,470
-4% -$133K
SRLN icon
695
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$3.12M 0.01%
+66,100
New +$3.13M
IFF icon
696
International Flavors & Fragrances
IFF
$21.4B
$3.12M 0.01%
20,429
-8,258
-29% -$1.24M
RMD icon
697
ResMed
RMD
$32.9B
$3.11M 0.01%
36,710
-1,841
-5% -$152K
AN icon
698
AutoNation
AN
$6.89B
$3.08M 0.01%
60,000
– –
TDC icon
699
Teradata
TDC
$2.57B
$3.08M 0.01%
80,000
– –
WU icon
700
Western Union
WU
$2.34B
$3.08M 0.01%
161,751
+35,504
+28% +$697K
26 27
28
29 30

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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.