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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
TNC icon
1101
Tennant Co
TNC
$1.15B
$1.02M ﹤0.01%
14,084
-1,533
-10% -$102K
ASIX icon
1102
AdvanSix
ASIX
$446M
$1.02M ﹤0.01%
24,275
-2,643
-10% -$113K
CVCO icon
1103
Cavco Industries
CVCO
$4.67B
$1.02M ﹤0.01%
6,688
-728
-10% -$109K
CVGW
1104
DELISTED
Calavo Growers
CVGW
$1.02M ﹤0.01%
12,072
-1,315
-10% -$96.9K
MANT
1105
DELISTED
Mantech International Corp
MANT
$1.02M ﹤0.01%
20,297
-2,210
-10% -$107K
CNMD icon
1106
CONMED
CNMD
$1.49B
$1.02M ﹤0.01%
19,970
-2,174
-10% -$113K
SPNT icon
1107
SiriusPoint
SPNT
$2.7B
$1.01M ﹤0.01%
+69,168
New +$1.11M
EPAY
1108
DELISTED
Bottomline Technologies Inc
EPAY
$1.01M ﹤0.01%
29,138
-3,173
-10% -$106K
CTRE icon
1109
CareTrust REIT
CTRE
$9.18B
$1M ﹤0.01%
59,893
-2,484
-4% -$45.9K
LGIH icon
1110
LGI Homes
LGIH
$1.37B
$1M ﹤0.01%
13,386
-1,458
-10% -$92.6K
WNC icon
1111
Wabash National
WNC
$509M
$1M ﹤0.01%
46,185
-8,642
-16% -$180K
EGHT icon
1112
8x8 Inc
EGHT
$303M
$1M ﹤0.01%
70,899
-7,719
-10% -$107K
FHN icon
1113
First Horizon
FHN
$12.3B
$1M ﹤0.01%
50,000
-50,000
-50% -$962K
AIR icon
1114
AAR Corp
AIR
$5.77B
$995K ﹤0.01%
25,315
-2,756
-10% -$111K
OXM icon
1115
Oxford Industries
OXM
$542M
$993K ﹤0.01%
13,202
+382
+3% +$25.5K
HEI.A icon
1116
HEICO Corp Class A
HEI.A
$38.1B
$992K ﹤0.01%
24,512
-5,125
-17% -$200K
KBR icon
1117
KBR
KBR
$4.81B
$992K ﹤0.01%
+50,000
New +$946K
SYKE
1118
DELISTED
SYKES Enterprises Inc
SYKE
$991K ﹤0.01%
31,510
-3,431
-10% -$103K
RAVN
1119
DELISTED
Raven Industries Inc
RAVN
$990K ﹤0.01%
28,830
-3,139
-10% -$107K
ITGR icon
1120
Integer Holdings
ITGR
$4.25B
$988K ﹤0.01%
21,818
-2,376
-10% -$116K
MSTR icon
1121
Strategy Inc
MSTR
$38.2B
$981K ﹤0.01%
74,690
-8,130
-10% -$109K
TCPC icon
1122
BlackRock TCP Capital
TCPC
$353M
$981K ﹤0.01%
+64,200
New +$1.03M
AUDC icon
1123
AudioCodes
AUDC
$253M
$980K ﹤0.01%
133,144
+4,718
+4% +$34K
PIPR icon
1124
Piper Sandler
PIPR
$5.54B
$978K ﹤0.01%
45,344
-4,936
-10% -$89K
USCR
1125
DELISTED
U S Concrete, Inc.
USCR
$974K ﹤0.01%
11,642
-1,268
-10% -$99.7K
43 44
45
46 47

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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.