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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 | |
|---|---|---|---|---|---|---|
|
NAVG
1176
DELISTED
Navigators Group Inc
NAVG
| $859K | ﹤0.01% |
17,647
-1,921
| -10% | -$103K |
|
1177
The Ensign Group
ENSG
$10.6B
| $845K | ﹤0.01% |
40,685
-4,430
| -10% | -$95.1K |
|
1178
ePlus
PLUS
$2.31B
| $844K | ﹤0.01% |
22,444
-758
| -3% | -$31.9K |
|
1179
Alamo Group
ALG
$1.99B
| $843K | ﹤0.01% |
7,470
-813
| -10% | -$90.9K |
|
1180
Fabrinet
FN
$20.3B
| $842K | ﹤0.01% |
29,337
-3,194
| -10% | -$106K |
|
|
TLRD
1181
DELISTED
Tailored Brands, Inc.
TLRD
| $842K | ﹤0.01% |
38,570
-4,200
| -10% | -$70.5K |
|
|
MNTA
1182
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $838K | ﹤0.01% |
60,057
-6,539
| -10% | -$88.4K |
|
|
ARR
1183
Armour Residential REIT
ARR
$2.37B
| $836K | ﹤0.01% |
+6,499
| New | +$836K |
|
1184
City Holding Co
CHCO
$2.08B
| $835K | ﹤0.01% |
12,379
-1,348
| -10% | -$94K |
|
1185
Koppers
KOP
$874M
| $833K | ﹤0.01% |
16,368
-1,783
| -10% | -$86.9K |
|
|
ALOG
1186
DELISTED
Analogic Corp
ALOG
| $831K | ﹤0.01% |
9,923
-1,081
| -10% | -$89.4K |
|
1187
Gibraltar Industries
ROCK
$1.45B
| $826K | ﹤0.01% |
25,037
-2,726
| -10% | -$87.1K |
|
|
GNCMA
1188
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $826K | ﹤0.01% |
21,179
-2,306
| -10% | -$94K |
|
1189
Innoviva
INVA
$1.5B
| $821K | ﹤0.01% |
57,848
-11,798
| -17% | -$157K |
|
|
EGOV
1190
DELISTED
NIC Inc
EGOV
| $818K | ﹤0.01% |
49,290
-5,367
| -10% | -$90.6K |
|
|
CNR
1191
Core Natural Resources Inc
CNR
$4.64B
| $809K | ﹤0.01% |
+20,480
| New | +$598K |
|
|
WIRE
1192
DELISTED
Encore Wire Corp
WIRE
| $806K | ﹤0.01% |
16,574
-1,804
| -10% | -$83.3K |
|
1193
Helix Energy Solutions
HLX
$1.49B
| $805K | ﹤0.01% |
106,805
-11,629
| -10% | -$82.3K |
|
1194
Sturm, Ruger & Co
RGR
$601M
| $805K | ﹤0.01% |
14,410
-1,569
| -10% | -$81.9K |
|
|
SPTN
1195
DELISTED
SpartanNash
SPTN
| $803K | ﹤0.01% |
30,099
-3,277
| -10% | -$81.5K |
|
|
GES
1196
DELISTED
Guess Inc
GES
| $802K | ﹤0.01% |
47,497
-5,172
| -10% | -$85.7K |
|
1197
Encore Capital Group
ECPG
$2.15B
| $801K | ﹤0.01% |
19,029
-2,072
| -10% | -$94.6K |
|
1198
CEVA Inc
CEVA
$855M
| $799K | ﹤0.01% |
17,309
-898
| -5% | -$41.2K |
|
1199
Sabra Healthcare REIT
SBRA
$5.15B
| $797K | ﹤0.01% |
42,460
+10,000
| +31% | +$199K |
|
|
AVTA
1200
DELISTED
Avantax, Inc. Common Stock
AVTA
| $796K | ﹤0.01% |
36,025
+2,049
| +6% | +$45.7K |
|
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.