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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 | |
|---|---|---|---|---|---|---|
|
IPXL
1126
DELISTED
Impax Laboratories, Inc.
IPXL
| $974K | ﹤0.01% |
58,501
-6,369
| -10% | -$117K |
|
|
TVTY
1127
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $973K | ﹤0.01% |
26,608
-2,897
| -10% | -$110K |
|
1128
TripAdvisor
TRIP
$1.29B
| $967K | ﹤0.01% |
28,049
-1,424
| -5% | -$51.4K |
|
|
NSA
1129
DELISTED
National Storage Affiliates Trust
NSA
| $965K | ﹤0.01% |
35,417
-3,856
| -10% | -$99.3K |
|
1130
Asbury Automotive
ABG
$3.78B
| $959K | ﹤0.01% |
14,984
-1,632
| -10% | -$102K |
|
1131
Safety Insurance
SAFT
$1.52B
| $957K | ﹤0.01% |
11,899
-194
| -2% | -$15.7K |
|
1132
Federal Signal
FSS
$7.51B
| $951K | ﹤0.01% |
47,333
-7,915
| -14% | -$166K |
|
|
BRKL
1133
DELISTED
Brookline Bancorp
BRKL
| $949K | ﹤0.01% |
60,436
-1,713
| -3% | -$26.7K |
|
1134
Adeia
ADEA
$3.16B
| $948K | ﹤0.01% |
146,834
-15,986
| -10% | -$93.9K |
|
1135
AMERISAFE
AMSF
$504M
| $943K | ﹤0.01% |
15,309
-1,667
| -10% | -$105K |
|
1136
AeroVironment
AVAV
$9.59B
| $937K | ﹤0.01% |
16,692
-1,119
| -6% | -$57K |
|
|
NTUS
1137
DELISTED
Natus Medical Inc
NTUS
| $936K | ﹤0.01% |
24,505
-4,764
| -16% | -$190K |
|
1138
Abercrombie & Fitch
ANF
$4.84B
| $934K | ﹤0.01% |
53,596
-6,184
| -10% | -$93.9K |
|
|
VRTU
1139
DELISTED
Virtusa Corporation
VRTU
| $934K | ﹤0.01% |
21,178
-2,306
| -10% | -$97.8K |
|
|
RPT
1140
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $932K | ﹤0.01% |
63,257
-6,887
| -10% | -$95.3K |
|
|
CHK
1141
DELISTED
Chesapeake Energy Corporation
CHK
| $931K | ﹤0.01% |
1,175
-60
| -5% | -$46.8K |
|
|
WWE
1142
DELISTED
World Wrestling Entertainment
WWE
| $929K | ﹤0.01% |
30,368
-3,306
| -10% | -$89.4K |
|
|
UNT
1143
DELISTED
UNIT Corporation
UNT
| $922K | ﹤0.01% |
41,900
-4,562
| -10% | -$92.2K |
|
|
IPCC
1144
DELISTED
Infinity Property & Casualty C
IPCC
| $922K | ﹤0.01% |
8,702
-1,075
| -11% | -$109K |
|
1145
Gentherm
THRM
$1.32B
| $921K | ﹤0.01% |
29,013
-3,159
| -10% | -$109K |
|
1146
NETSCOUT
NTCT
$2.89B
| $914K | ﹤0.01% |
+30,000
| New | +$917K |
|
|
TBI
1147
Trueblue
TBI
$309M
| $914K | ﹤0.01% |
33,250
-3,620
| -10% | -$96K |
|
1148
Heartland Express
HTLD
$979M
| $912K | ﹤0.01% |
39,059
+547
| +1% | +$12.3K |
|
|
FSP
1149
Franklin Street Properties
FSP
$46.4M
| $911K | ﹤0.01% |
84,808
-9,233
| -10% | -$97.1K |
|
|
ORBK
1150
DELISTED
Orbotech Ltd
ORBK
| $907K | ﹤0.01% |
+18,059
| New | +$879K |
|
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.