We are live on ! Find out more
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
LRCX icon
76
Lam Research
LRCX
$413B
$69M 0.31%
3,749,590
-820
-0% -$16.1K
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$69M 0.31%
720,700
+84,900
+13% +$8.03M
TXN icon
78
Texas Instruments
TXN
$254B
$68.4M 0.31%
654,708
+294,984
+82% +$28.7M
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68B
$68.1M 0.3%
779,800
+103,900
+15% +$9.11M
LOW icon
80
Lowe's Companies
LOW
$122B
$68.1M 0.3%
732,672
+202,300
+38% +$16.7M
ELV icon
81
Elevance Health
ELV
$87.5B
$67.7M 0.3%
300,875
+193,283
+180% +$41.2M
MNST icon
82
Monster Beverage
MNST
$91.2B
$67.7M 0.3%
4,275,700
+3,668,380
+604% +$54.9M
APD icon
83
Air Products & Chemicals
APD
$68.1B
$67.1M 0.3%
408,684
+349,440
+590% +$55.6M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.4B
$66.7M 0.3%
948,988
+260,038
+38% +$18.1M
QCOM icon
85
Qualcomm
QCOM
$174B
$66M 0.3%
1,030,896
+628,879
+156% +$38.1M
PNC icon
86
PNC Financial Services
PNC
$102B
$65.6M 0.29%
454,917
+42,962
+10% +$5.94M
TMO icon
87
Thermo Fisher Scientific
TMO
$223B
$64.3M 0.29%
338,826
-5,499
-2% -$1.05M
UI icon
88
Ubiquiti
UI
$35B
$64M 0.29%
900,633
-32,930
-4% -$2.11M
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
$63.1M 0.28%
420,161
-86,327
-17% -$12M
BFH icon
90
Bread Financial
BFH
$4.51B
$62.8M 0.28%
310,539
-21,594
-7% -$4M
USB icon
91
US Bancorp
USB
$102B
$62.6M 0.28%
1,168,396
+311,015
+36% +$16.7M
BNS icon
92
Scotiabank
BNS
$110B
$61.8M 0.28%
955,262
– –
ALL icon
93
Allstate
ALL
$65.2B
$61.1M 0.27%
583,430
+114,505
+24% +$11.3M
SWKS icon
94
Skyworks Solutions
SWKS
$10.5B
$60.8M 0.27%
640,588
-21,961
-3% -$2.29M
PEG icon
95
Public Service Enterprise Group
PEG
$37.9B
$60.6M 0.27%
1,175,992
+1,018,491
+647% +$51.3M
MPC icon
96
Marathon Petroleum
MPC
$97.2B
$60.3M 0.27%
914,454
+317,184
+53% +$19.4M
FDX icon
97
FedEx
FDX
$78.1B
$59.7M 0.27%
239,155
+65,952
+38% +$15.1M
ANDV
98
DELISTED
Andeavor
ANDV
$59.1M 0.26%
517,128
+355,260
+219% +$38.2M
SCHW
99
Charles Schwab
SCHW
$190B
$58.8M 0.26%
1,144,594
+295,316
+35% +$13.9M
UPS icon
100
United Parcel Service
UPS
$89.2B
$58.1M 0.26%
487,238
+51,758
+12% +$6.08M
2 3
4
5 6

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.