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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
AKR icon
876
Acadia Realty Trust
AKR
$2.84B
$1.85M 0.01%
67,614
-7,361
-10% -$210K
HOPE icon
877
Hope Bancorp
HOPE
$1.83B
$1.85M 0.01%
101,239
-11,023
-10% -$200K
RLI icon
878
RLI Corp
RLI
$5.87B
$1.85M 0.01%
60,888
-6,628
-10% -$195K
AJRD
879
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.84M 0.01%
59,140
-6,439
-10% -$204K
CXW icon
880
CoreCivic
CXW
$3.32B
$1.84M 0.01%
81,851
– –
MAC icon
881
Macerich
MAC
$6.99B
$1.84M 0.01%
28,042
-1,586
-5% -$97K
BGS icon
882
B&G Foods
BGS
$291M
$1.84M 0.01%
52,296
-6,259
-11% -$214K
ITRI icon
883
Itron
ITRI
$4.49B
$1.83M 0.01%
26,794
-2,502
-9% -$179K
UFPI icon
884
UFP Industries
UFPI
$5.06B
$1.82M 0.01%
48,486
-5,280
-10% -$194K
TDY icon
885
Teledyne Technologies
TDY
$31.8B
$1.81M 0.01%
10,000
– –
JJSF icon
886
J&J Snack Foods
JJSF
$1.67B
$1.8M 0.01%
11,868
-1,292
-10% -$181K
DRH icon
887
Diamondrock Hospitality Co
DRH
$2.5B
$1.79M 0.01%
158,883
-17,298
-10% -$192K
SHYG icon
888
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.79M 0.01%
+38,000
New +$1.8M
FLG
889
Flagstar Bank National Association
FLG
$5.9B
$1.79M 0.01%
45,767
– –
MGLN
890
DELISTED
Magellan Health Services, Inc.
MGLN
$1.79M 0.01%
18,499
-2,014
-10% -$178K
SMTC icon
891
Semtech
SMTC
$12.4B
$1.78M 0.01%
52,144
-6,348
-11% -$238K
LGF.A
892
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.77M 0.01%
52,499
– –
SFNC icon
893
Simmons First National
SFNC
$3.45B
$1.77M 0.01%
61,928
+9,202
+17% +$264K
PCI
894
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.76M 0.01%
+78,400
New +$1.77M
EE
895
DELISTED
El Paso Electric Company
EE
$1.75M 0.01%
31,715
-3,453
-10% -$200K
ROIC
896
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.74M 0.01%
86,994
-9,472
-10% -$182K
AXE
897
DELISTED
Anixter International Inc
AXE
$1.72M 0.01%
22,609
-2,462
-10% -$181K
GRMN
898
Garmin
GRMN
$59.8B
$1.71M 0.01%
28,706
-1,487
-5% -$87.2K
WTS icon
899
Watts Water Technologies
WTS
$12.9B
$1.71M 0.01%
22,508
-2,451
-10% -$175K
NSP icon
900
Insperity
NSP
$1.92B
$1.71M 0.01%
29,754
-3,240
-10% -$172K
34 35
36
37 38

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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.