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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
CWT icon
901
California Water Service
CWT
$3.09B
$1.71M 0.01%
37,586
-5,655
-13% -$244K
VLY icon
902
Valley National Bancorp
VLY
$8.25B
$1.68M 0.01%
150,000
– –
HA
903
DELISTED
Hawaiian Holdings, Inc.
HA
$1.68M 0.01%
42,213
-4,907
-10% -$189K
ABM icon
904
ABM Industries
ABM
$2.84B
$1.68M 0.01%
44,523
-4,848
-10% -$200K
PBCT
905
DELISTED
People's United Financial Inc
PBCT
$1.68M 0.01%
89,574
-4,123
-4% -$76.4K
AWR icon
906
American States Water
AWR
$3.49B
$1.67M 0.01%
28,891
-4,121
-12% -$226K
LGF.B
907
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.67M 0.01%
52,499
– –
KEYS icon
908
Keysight
KEYS
$60.6B
$1.66M 0.01%
40,000
-20,000
-33% -$864K
MMSI icon
909
Merit Medical Systems
MMSI
$5.45B
$1.66M 0.01%
38,438
-4,185
-10% -$176K
IRBT
910
DELISTED
iRobot
IRBT
$1.66M 0.01%
21,609
-2,353
-10% -$169K
LXP icon
911
LXP Industrial Trust
LXP
$3.58B
$1.64M 0.01%
33,966
-3,698
-10% -$190K
PRGS icon
912
Progress Software
PRGS
$1.79B
$1.64M 0.01%
38,466
-4,188
-10% -$174K
ARCC icon
913
Ares Capital
ARCC
$14.5B
$1.64M 0.01%
+104,100
New +$1.69M
PLXS icon
914
Plexus
PLXS
$7.25B
$1.63M 0.01%
26,907
-2,929
-10% -$178K
CPRT icon
915
Copart
CPRT
$26.8B
$1.62M 0.01%
150,400
– –
VG
916
DELISTED
Vonage Holdings Corporation
VG
$1.62M 0.01%
159,094
-17,321
-10% -$158K
EXLS icon
917
EXL Service
EXLS
$5.36B
$1.61M 0.01%
133,390
-14,520
-10% -$177K
MLI icon
918
Mueller Industries
MLI
$15.1B
$1.61M 0.01%
181,292
-19,736
-10% -$173K
MD icon
919
Pediatrix Medical
MD
$2.15B
$1.6M 0.01%
30,000
– –
KBH icon
920
KB Home
KBH
$3.42B
$1.6M 0.01%
50,000
– –
SUPN icon
921
Supernus Pharmaceuticals
SUPN
$2.78B
$1.6M 0.01%
40,051
-4,361
-10% -$172K
TRMK icon
922
Trustmark
TRMK
$2.79B
$1.59M 0.01%
50,000
-50,000
-50% -$1.65M
KWR icon
923
Quaker Houghton
KWR
$2.95B
$1.59M 0.01%
10,538
-1,147
-10% -$177K
INGN icon
924
Inogen
INGN
$154M
$1.59M 0.01%
13,335
-609
-4% -$67.1K
SRCI
925
DELISTED
SRC Energy Inc
SRCI
$1.59M 0.01%
186,027
+8,139
+5% +$71.8K
35 36
37
38 39

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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.