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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
(+14%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$129M |
| 2 |
Amazon
AMZN
|
+$92.3M |
| 3 |
ExxonMobil
XOM
|
+$78.4M |
| 4 |
Amgen
AMGN
|
+$71.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$69.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$89.7M |
| 2 |
DuPont de Nemours
DD
|
+$78.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$54.5M |
| 4 |
Gilead Sciences
GILD
|
+$49.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Patrick Industries
PATK
$2.78B
| $1.31M | 0.01% |
28,332
-3,085
| -10% | -$127K |
|
1002
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.31M | 0.01% |
+65,300
| New | +$1.31M |
|
1003
Kite Realty
KRG
$5.31B
| $1.3M | 0.01% |
66,474
-7,237
| -10% | -$141K |
|
1004
WD-40
WDFC
$3.09B
| $1.3M | 0.01% |
11,044
-1,203
| -10% | -$138K |
|
|
CHSP
1005
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.3M | 0.01% |
48,084
-5,235
| -10% | -$147K |
|
1006
First Financial Bancorp
FFBC
$3.6B
| $1.3M | 0.01% |
49,415
-5,380
| -10% | -$146K |
|
1007
Thor Industries
THO
$4.11B
| $1.3M | 0.01% |
8,605
| – | – |
|
1008
Comfort Systems
FIX
$60.8B
| $1.29M | 0.01% |
29,669
-3,231
| -10% | -$132K |
|
|
NVMI
1009
Nova
NVMI
$13.1B
| $1.29M | 0.01% |
49,882
+3,492
| +8% | +$98.4K |
|
1010
Invesco Senior Loan ETF
BKLN
$6.76B
| $1.29M | 0.01% |
+56,000
| New | +$1.29M |
|
|
KAMN
1011
DELISTED
Kaman Corp
KAMN
| $1.28M | 0.01% |
21,689
-2,362
| -10% | -$135K |
|
1012
Emergent Biosolutions
EBS
$230M
| $1.27M | 0.01% |
27,441
-2,794
| -9% | -$118K |
|
1013
HUB Group
HUBG
$2.55B
| $1.27M | 0.01% |
53,140
-5,786
| -10% | -$127K |
|
1014
RH
RH
$3.4B
| $1.27M | 0.01% |
14,732
-2,807
| -16% | -$254K |
|
1015
Winnebago Industries
WGO
$921M
| $1.27M | 0.01% |
22,847
-1,090
| -5% | -$54.7K |
|
1016
Granite Construction
GVA
$5.41B
| $1.27M | 0.01% |
+20,000
| New | +$1.25M |
|
|
CSRA
1017
DELISTED
CSRA Inc.
CSRA
| $1.27M | 0.01% |
42,369
-2,110
| -5% | -$63.8K |
|
1018
Provident Financial Services
PFS
$3.26B
| $1.27M | 0.01% |
46,925
-5,110
| -10% | -$139K |
|
1019
MaxLinear
MXL
$6.95B
| $1.26M | 0.01% |
47,723
-5,196
| -10% | -$130K |
|
1020
NBT Bancorp
NBTB
$2.79B
| $1.26M | 0.01% |
34,267
-3,731
| -10% | -$141K |
|
1021
Installed Building Products
IBP
$6.54B
| $1.26M | 0.01% |
16,591
-886
| -5% | -$61.4K |
|
|
TUP
1022
DELISTED
Tupperware Brands Corporation
TUP
| $1.25M | 0.01% |
20,000
| – | – |
|
1023
Interface
TILE
$2.24B
| $1.25M | 0.01% |
49,812
-5,423
| -10% | -$127K |
|
|
NTRI
1024
DELISTED
NutriSystem, Inc.
NTRI
| $1.25M | 0.01% |
23,719
-2,583
| -10% | -$136K |
|
|
BOBE
1025
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.24M | 0.01% |
15,776
-1,718
| -10% | -$133K |
|
Similar funds
PCH
N
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.