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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
UHS icon
751
Universal Health Services
UHS
$10.2B
$2.57M 0.01%
22,671
-1,657
-7% -$177K
SLG icon
752
SL Green Realty
SLG
$4B
$2.57M 0.01%
26,261
-1,556
-6% -$151K
SNI
753
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.56M 0.01%
30,026
-47,743
-61% -$3.95M
OIS icon
754
Oil States International
OIS
$536M
$2.56M 0.01%
90,427
+40,227
+80% +$975K
VAC icon
755
Marriott Vacations Worldwide
VAC
$4.1B
$2.56M 0.01%
18,911
-2,807
-13% -$370K
ICUI icon
756
ICU Medical
ICUI
$4.48B
$2.55M 0.01%
11,820
-1,542
-12% -$312K
LNT icon
757
Alliant Energy
LNT
$18.2B
$2.55M 0.01%
59,811
-3,057
-5% -$133K
HRL icon
758
Hormel Foods
HRL
$13.4B
$2.53M 0.01%
69,639
-3,759
-5% -$126K
CACI icon
759
CACI
CACI
$15B
$2.53M 0.01%
19,131
-2,083
-10% -$281K
HE icon
760
Hawaiian Electric Industries
HE
$2.06B
$2.53M 0.01%
70,000
+10,000
+17% +$362K
LCII icon
761
LCI Industries
LCII
$2.6B
$2.53M 0.01%
19,451
-2,118
-10% -$260K
GL icon
762
Globe Life
GL
$13.8B
$2.52M 0.01%
27,776
-1,828
-6% -$157K
FCFS icon
763
FirstCash
FCFS
$9.28B
$2.52M 0.01%
37,302
-5,708
-13% -$369K
CIEN icon
764
Ciena
CIEN
$61.2B
$2.51M 0.01%
120,000
-110,000
-48% -$2.33M
FLO icon
765
Flowers Foods
FLO
$1.52B
$2.51M 0.01%
130,000
– –
TREX icon
766
Trex
TREX
$5.05B
$2.51M 0.01%
92,620
-10,836
-10% -$276K
WFT
767
DELISTED
Weatherford International plc
WFT
$2.5M 0.01%
600,000
+400,000
+200% +$1.48M
FLIR
768
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.5M 0.01%
53,624
-8,267
-13% -$377K
COLB icon
769
Columbia Banking Systems
COLB
$9.12B
$2.5M 0.01%
57,474
+6,311
+12% +$275K
FRT icon
770
Federal Realty Investment Trust
FRT
$10.2B
$2.49M 0.01%
18,767
-888
-5% -$115K
FLR icon
771
Fluor
FLR
$6.96B
$2.49M 0.01%
48,185
+10,151
+27% +$473K
EFOR
772
Everforth Inc
EFOR
$1.34B
$2.47M 0.01%
38,490
-4,190
-10% -$254K
NEOG icon
773
Neogen
NEOG
$2.5B
$2.47M 0.01%
80,027
-8,712
-10% -$264K
PRA
774
DELISTED
ProAssurance
PRA
$2.45M 0.01%
42,866
-4,668
-10% -$272K
B
775
DELISTED
Barnes Group Inc.
B
$2.45M 0.01%
38,701
-5,255
-12% -$349K
29 30
31
32 33

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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.