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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
ACC
926
DELISTED
American Campus Communities, Inc.
ACC
$1.58M 0.01%
38,600
– –
IVR icon
927
Invesco Mortgage Capital
IVR
$802M
$1.58M 0.01%
+8,864
New +$1.57M
UCB
928
United Community Banks
UCB
$4.39B
$1.57M 0.01%
55,881
-6,084
-10% -$170K
NPO icon
929
Enpro
NPO
$7.23B
$1.57M 0.01%
16,800
-2,600
-13% -$220K
VIAV icon
930
Viavi Solutions
VIAV
$10.6B
$1.56M 0.01%
178,836
-24,261
-12% -$220K
FLOW
931
DELISTED
SPX FLOW, Inc.
FLOW
$1.56M 0.01%
32,840
-3,576
-10% -$154K
BWLD
932
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.55M 0.01%
9,936
– –
MSCC
933
DELISTED
Microsemi Corp
MSCC
$1.55M 0.01%
30,000
-130,000
-81% -$6.83M
WERN icon
934
Werner Enterprises
WERN
$2.31B
$1.55M 0.01%
40,000
– –
NAVI icon
935
Navient
NAVI
$829M
$1.54M 0.01%
115,908
+41,327
+55% +$522K
FICO icon
936
Fair Isaac
FICO
$22.6B
$1.53M 0.01%
10,000
-30,000
-75% -$4.54M
CPS icon
937
Cooper-Standard Automotive
CPS
$490M
$1.53M 0.01%
12,491
-3,106
-20% -$366K
ALGT icon
938
Allegiant Air
ALGT
$2.31B
$1.53M 0.01%
9,879
-1,513
-13% -$214K
HYLS icon
939
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.52M 0.01%
+31,300
New +$1.52M
MTH icon
940
Meritage Homes
MTH
$4.75B
$1.52M 0.01%
59,338
-6,462
-10% -$160K
ICOL
941
DELISTED
iShares MSCI Colombia ETF
ICOL
$1.51M 0.01%
104,872
– –
VSM
942
DELISTED
Versum Materials, Inc.
VSM
$1.51M 0.01%
40,000
– –
VRE
943
DELISTED
Veris Residential
VRE
$1.51M 0.01%
70,000
-50,000
-42% -$1.13M
WDR
944
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.51M 0.01%
67,482
-7,348
-10% -$150K
INDB icon
945
Independent Bank
INDB
$4.05B
$1.51M 0.01%
21,578
-2,349
-10% -$168K
OI icon
946
O-I Glass
OI
$1.04B
$1.5M 0.01%
67,900
– –
SRCL
947
DELISTED
Stericycle Inc
SRCL
$1.5M 0.01%
22,085
-1,116
-5% -$75.8K
FNGN
948
DELISTED
Financial Engines, Inc.
FNGN
$1.5M 0.01%
49,582
-902
-2% -$28.3K
TIVO
949
DELISTED
Tivo Inc
TIVO
$1.49M 0.01%
95,539
-10,402
-10% -$180K
CCOI icon
950
Cogent Communications
CCOI
$525M
$1.49M 0.01%
32,876
-3,579
-10% -$170K
36 37
38
39 40

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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.