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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
DRI icon
701
Darden Restaurants
DRI
$25.4B
$3.07M 0.01%
31,994
-26,839
-46% -$2.27M
CUZ icon
702
Cousins Properties
CUZ
$4.93B
$3.05M 0.01%
82,500
+7,500
+10% +$277K
CHE icon
703
Chemed
CHE
$7.02B
$3.05M 0.01%
12,557
-1,706
-12% -$388K
HOLX
704
DELISTED
Hologic
HOLX
$3.05M 0.01%
71,319
-136,873
-66% -$5.46M
ALLE icon
705
Allegion
ALLE
$14.2B
$3.05M 0.01%
38,291
-10,888
-22% -$912K
HCSG icon
706
Healthcare Services Group
HCSG
$1.45B
$3.03M 0.01%
57,394
-6,249
-10% -$327K
KMX icon
707
CarMax
KMX
$8.52B
$3.02M 0.01%
47,169
-108,075
-70% -$7.71M
PNW icon
708
Pinnacle West Capital
PNW
$12.2B
$3.01M 0.01%
35,352
-206,951
-85% -$18.3M
HRB icon
709
H&R Block
HRB
$6.76B
$3.01M 0.01%
114,748
+57,867
+102% +$1.5M
RRX icon
710
Regal Rexnord
RRX
$11.4B
$3M 0.01%
39,100
– –
PCH
711
DELISTED
PotlatchDeltic
PCH
$2.99M 0.01%
60,000
– –
HWM icon
712
Howmet Aerospace
HWM
$113B
$2.99M 0.01%
142,884
-118,757
-45% -$2.31M
NWE icon
713
NorthWestern Energy
NWE
$4.4B
$2.98M 0.01%
50,000
-20,000
-29% -$1.21M
HI
714
DELISTED
Hillenbrand
HI
$2.98M 0.01%
66,718
-5,402
-7% -$226K
MAA icon
715
Mid-America Apartment Communities
MAA
$15.6B
$2.96M 0.01%
29,394
-29,919
-50% -$3.11M
PTEN icon
716
Patterson-UTI
PTEN
$4.16B
$2.94M 0.01%
128,000
– –
KRE icon
717
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$2.94M 0.01%
+50,000
New +$2.87M
ALE
718
DELISTED
Allete
ALE
$2.92M 0.01%
39,259
-4,274
-10% -$332K
CCJ icon
719
Cameco
CCJ
$42.6B
$2.92M 0.01%
314,583
– –
SR icon
720
Spire
SR
$4.9B
$2.9M 0.01%
38,620
-4,205
-10% -$326K
CINF icon
721
Cincinnati Financial
CINF
$26.5B
$2.9M 0.01%
38,625
-2,154
-5% -$160K
HR
722
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.89M 0.01%
90,000
+20,000
+29% +$649K
WRI
723
DELISTED
Weingarten Realty Investors
WRI
$2.89M 0.01%
87,900
+30,000
+52% +$971K
FIVE icon
724
Five Below
FIVE
$13.4B
$2.88M 0.01%
43,481
-4,734
-10% -$284K
WSM icon
725
Williams-Sonoma
WSM
$28.5B
$2.87M 0.01%
111,000
– –
27 28
29
30 31

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PCH
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N
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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.