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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
KRA
1051
DELISTED
Kraton Corporation
KRA
$1.18M 0.01%
24,505
-2,668
-10% -$124K
CUB
1052
DELISTED
Cubic Corporation
CUB
$1.17M 0.01%
19,873
-2,163
-10% -$122K
CORE
1053
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.16M 0.01%
36,830
-4,010
-10% -$128K
HMSY
1054
DELISTED
HMS Holdings Corp.
HMSY
$1.16M 0.01%
68,597
-7,468
-10% -$131K
WT icon
1055
WisdomTree
WT
$3.44B
$1.16M 0.01%
92,314
-10,051
-10% -$115K
AAON icon
1056
Aaon
AAON
$7.23B
$1.15M 0.01%
47,121
-5,130
-10% -$120K
AAWW
1057
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.15M 0.01%
19,642
-2,139
-10% -$128K
BGC
1058
DELISTED
General Cable Corporation
BGC
$1.15M 0.01%
38,877
-4,232
-10% -$100K
MZTI
1059
The Marzetti Company
MZTI
$3.22B
$1.15M 0.01%
8,900
– –
DHC
1060
Diversified Healthcare Trust
DHC
$2.03B
$1.15M 0.01%
60,000
– –
BHE icon
1061
Benchmark Electronics
BHE
$2.89B
$1.15M 0.01%
39,357
-4,286
-10% -$134K
GTLS
1062
DELISTED
Chart Industries
GTLS
$1.14M 0.01%
24,394
-2,656
-10% -$119K
CSGS
1063
DELISTED
CSG Systems International
CSGS
$1.14M 0.01%
26,006
-2,831
-10% -$122K
FOXF icon
1064
Fox Factory Holding Corp
FOXF
$886M
$1.14M 0.01%
29,272
-1,090
-4% -$44.1K
CAL icon
1065
Caleres
CAL
$461M
$1.14M 0.01%
33,887
-4,798
-12% -$146K
MDC
1066
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.13M 0.01%
41,317
-4,499
-10% -$124K
GPI icon
1067
Group 1 Automotive
GPI
$3.14B
$1.12M 0.01%
15,781
-1,718
-10% -$131K
SCI icon
1068
Service Corp International
SCI
$11.3B
$1.12M 0.01%
30,000
– –
EIG icon
1069
Employers Holdings
EIG
$871M
$1.12M 0.01%
25,168
-2,740
-10% -$129K
BMI icon
1070
Badger Meter
BMI
$3.78B
$1.11M 0.01%
23,322
-2,539
-10% -$118K
DISCK
1071
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.11M 0.01%
52,573
-2,722
-5% -$50.1K
MATV icon
1072
Mativ Holdings
MATV
$667M
$1.1M ﹤0.01%
24,348
-2,651
-10% -$115K
DNOW icon
1073
DNOW Inc
DNOW
$2.95B
$1.1M ﹤0.01%
+100,000
New +$1.14M
AXON
1074
Axon Enterprise
AXON
$50B
$1.1M ﹤0.01%
41,478
-4,516
-10% -$108K
FCF icon
1075
First Commonwealth Financial
FCF
$2.19B
$1.1M ﹤0.01%
76,537
-2,195
-3% -$31.7K
41 42
43
44 45

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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.