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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
CMC icon
1201
Commercial Metals
CMC
$7.98B
$791K ﹤0.01%
37,100
– –
COKE icon
1202
Coca-Cola Consolidated
COKE
$12.7B
$790K ﹤0.01%
36,720
-4,000
-10% -$87.1K
EXTN
1203
DELISTED
Exterran Corporation
EXTN
$790K ﹤0.01%
25,117
-2,735
-10% -$84.6K
MTRN icon
1204
Materion
MTRN
$5.88B
$786K ﹤0.01%
16,164
-1,760
-10% -$83.7K
STC icon
1205
Stewart Information Services
STC
$2.07B
$786K ﹤0.01%
18,593
-2,025
-10% -$79.9K
NBR icon
1206
Nabors Industries
NBR
$1.35B
$785K ﹤0.01%
2,300
-1,600
-41% -$510K
ACOR
1207
DELISTED
Acorda Therapeutics
ACOR
$783K ﹤0.01%
304
-33
-10% -$93.8K
LABL
1208
DELISTED
Multi-Color Corp
LABL
$783K ﹤0.01%
10,461
-1,139
-10% -$88.3K
CENX icon
1209
Century Aluminum
CENX
$4.59B
$782K ﹤0.01%
39,798
-4,333
-10% -$66.3K
OFIX icon
1210
Orthofix Medical
OFIX
$415M
$782K ﹤0.01%
14,292
-1,556
-10% -$80.7K
TMP icon
1211
Tompkins Financial
TMP
$1.45B
$774K ﹤0.01%
9,514
-1,036
-10% -$88K
HAFC icon
1212
Hanmi Financial
HAFC
$963M
$773K ﹤0.01%
25,475
-2,774
-10% -$85.5K
IRDM icon
1213
Iridium Communications
IRDM
$5.27B
$773K ﹤0.01%
65,535
-2,533
-4% -$29.3K
DEL
1214
DELISTED
Deltic Timber
DEL
$773K ﹤0.01%
8,439
-919
-10% -$84.1K
PDCO
1215
DELISTED
Patterson Companies, Inc.
PDCO
$770K ﹤0.01%
21,308
-894
-4% -$32.6K
CBL
1216
DELISTED
CBL& Associates Properties, Inc.
CBL
$770K ﹤0.01%
136,030
-14,811
-10% -$99K
UFCS icon
1217
United Fire Group
UFCS
$1.38B
$769K ﹤0.01%
16,880
-1,838
-10% -$86K
CRAY
1218
DELISTED
Cray, Inc.
CRAY
$769K ﹤0.01%
31,791
-4,143
-12% -$87.8K
LNN icon
1219
Lindsay Corp
LNN
$1.17B
$758K ﹤0.01%
8,591
-936
-10% -$85.1K
NCI
1220
DELISTED
Navigant Consulting, Inc.
NCI
$757K ﹤0.01%
38,978
-4,244
-10% -$77K
DPLO
1221
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$756K ﹤0.01%
37,650
-4,099
-10% -$80.6K
DEA
1222
Easterly Government Properties
DEA
$1.18B
$754K ﹤0.01%
+14,126
New +$737K
TYPE
1223
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$754K ﹤0.01%
31,306
-3,408
-10% -$79.9K
CPF icon
1224
Central Pacific Financial
CPF
$1B
$748K ﹤0.01%
25,065
-2,729
-10% -$85.2K
NMFC icon
1225
New Mountain Finance
NMFC
$736M
$748K ﹤0.01%
+55,200
New +$778K
47 48
49
50 51

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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.