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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
CMD
726
DELISTED
Cantel Medical Corporation
CMD
$2.86M 0.01%
27,839
-3,946
-12% -$393K
AKAM icon
727
Akamai
AKAM
$17.6B
$2.85M 0.01%
43,759
-3,280
-7% -$182K
HSIC icon
728
Henry Schein
HSIC
$10.1B
$2.84M 0.01%
51,770
-3,272
-6% -$190K
WEX icon
729
WEX
WEX
$6.48B
$2.83M 0.01%
20,000
-20,000
-50% -$2.5M
GTT
730
DELISTED
GTT Communications, Inc.
GTT
$2.82M 0.01%
60,000
-20,000
-25% -$762K
VIAB
731
DELISTED
Viacom Inc. Class B
VIAB
$2.81M 0.01%
91,275
-4,587
-5% -$125K
Y
732
DELISTED
Alleghany Corp
Y
$2.8M 0.01%
4,700
– –
EVR icon
733
Evercore
EVR
$11.5B
$2.77M 0.01%
30,773
-5,309
-15% -$443K
JNPR
734
DELISTED
Juniper Networks
JNPR
$2.76M 0.01%
96,993
-6,976
-7% -$188K
COO icon
735
Cooper Companies
COO
$15B
$2.76M 0.01%
50,648
-58,188
-53% -$3.4M
JBTM
736
JBT Marel
JBTM
$6.15B
$2.76M 0.01%
24,877
-2,709
-10% -$296K
FCN icon
737
FTI Consulting
FCN
$4.22B
$2.71M 0.01%
63,121
-5,899
-9% -$241K
NDSN icon
738
Nordson
NDSN
$17.3B
$2.71M 0.01%
18,500
– –
SIGI icon
739
Selective Insurance
SIGI
$5.59B
$2.69M 0.01%
45,884
-4,996
-10% -$289K
HELE icon
740
Helen of Troy
HELE
$696M
$2.68M 0.01%
27,800
– –
TCF
741
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.67M 0.01%
+50,000
New +$2.69M
UDR icon
742
UDR
UDR
$12B
$2.67M 0.01%
69,220
-3,538
-5% -$138K
REG icon
743
Regency Centers
REG
$13.9B
$2.65M 0.01%
38,278
-1,982
-5% -$131K
KEX icon
744
Kirby Corp
KEX
$7.18B
$2.64M 0.01%
39,585
-49,415
-56% -$3.24M
LW icon
745
Lamb Weston
LW
$7.3B
$2.64M 0.01%
46,786
-27,582
-37% -$1.45M
MXIM
746
DELISTED
Maxim Integrated Products
MXIM
$2.61M 0.01%
+50,000
New +$2.6M
AVA icon
747
Avista
AVA
$3.23B
$2.61M 0.01%
50,650
-5,515
-10% -$286K
OHI icon
748
Omega Healthcare
OHI
$13.9B
$2.6M 0.01%
94,600
-20,000
-17% -$577K
VVC
749
DELISTED
Vectren Corporation
VVC
$2.6M 0.01%
40,000
-30,000
-43% -$2.01M
CBT icon
750
Cabot Corp
CBT
$4.46B
$2.6M 0.01%
42,200
– –
28 29
30
31 32

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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.