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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 | |
|---|---|---|---|---|---|---|
1076
American Homes 4 Rent
AMH
$12.3B
| $1.09M | ﹤0.01% |
50,000
| – | – |
|
|
EFII
1077
DELISTED
Electronics for Imaging
EFII
| $1.09M | ﹤0.01% |
36,837
-4,011
| -10% | -$134K |
|
1078
Clean Harbors
CLH
$16.9B
| $1.08M | ﹤0.01% |
20,000
| – | – |
|
1079
Insight Enterprises
NSIT
$4.6B
| $1.08M | ﹤0.01% |
28,187
-3,069
| -10% | -$126K |
|
1080
S&T Bancorp
STBA
$1.82B
| $1.08M | ﹤0.01% |
27,112
-2,952
| -10% | -$119K |
|
1081
Agree Realty
ADC
$9.34B
| $1.07M | ﹤0.01% |
20,853
-2,270
| -10% | -$113K |
|
|
TGI
1082
DELISTED
Triumph Group
TGI
| $1.07M | ﹤0.01% |
39,444
-4,294
| -10% | -$129K |
|
1083
Repligen
RGEN
$9.45B
| $1.07M | ﹤0.01% |
29,500
-2,064
| -7% | -$74.7K |
|
1084
Apogee Enterprises
APOG
$888M
| $1.06M | ﹤0.01% |
23,223
-2,529
| -10% | -$121K |
|
1085
Walker & Dunlop
WD
$1.47B
| $1.06M | ﹤0.01% |
22,346
-2,433
| -10% | -$124K |
|
1086
TTM Technologies
TTMI
$14.6B
| $1.06M | ﹤0.01% |
67,499
-7,238
| -10% | -$116K |
|
1087
Universal Corp
UVV
$1.12B
| $1.06M | ﹤0.01% |
20,123
-2,191
| -10% | -$122K |
|
1088
Cal-Maine
CALM
$3.87B
| $1.05M | ﹤0.01% |
23,609
-2,571
| -10% | -$115K |
|
|
EDR
1089
DELISTED
Education Realty Trust Inc
EDR
| $1.05M | ﹤0.01% |
30,000
| – | – |
|
1090
AZZ Inc
AZZ
$4.52B
| $1.05M | ﹤0.01% |
20,462
-2,228
| -10% | -$105K |
|
1091
SolarEdge
SEDG
$1.98B
| $1.05M | ﹤0.01% |
27,864
-3,034
| -10% | -$104K |
|
|
CALY
1092
Callaway Golf Company
CALY
$2.95B
| $1.04M | ﹤0.01% |
74,829
-8,147
| -10% | -$117K |
|
1093
Standex International
SXI
$3.97B
| $1.04M | ﹤0.01% |
10,230
-1,114
| -10% | -$115K |
|
|
BPFH
1094
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.04M | ﹤0.01% |
67,318
-7,330
| -10% | -$117K |
|
|
GCI
1095
DELISTED
Gannett Co., Inc
GCI
| $1.04M | ﹤0.01% |
89,702
-12,172
| -12% | -$127K |
|
1096
SPX Corp
SPXC
$10.6B
| $1.03M | ﹤0.01% |
32,840
-3,576
| -10% | -$108K |
|
1097
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.03M | ﹤0.01% |
34,110
-2,051
| -6% | -$60.7K |
|
1098
Knowles
KN
$3.23B
| $1.03M | ﹤0.01% |
70,000
| – | – |
|
1099
Matsons
MATX
$6.39B
| $1.03M | ﹤0.01% |
34,375
-3,743
| -10% | -$106K |
|
1100
MiMedx Group
MDXG
$612M
| $1.03M | ﹤0.01% |
81,388
-6,306
| -7% | -$76.9K |
|
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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.