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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
MHO icon
1226
M/I Homes
MHO
$3.9B
$744K ﹤0.01%
21,641
+200
+0.9% +$6.53K
STRA icon
1227
Strategic Education
STRA
$1.86B
$744K ﹤0.01%
8,306
-904
-10% -$83.5K
PZZA icon
1228
Papa John's
PZZA
$804M
$739K ﹤0.01%
13,162
– –
UHT
1229
Universal Health Realty Income Trust
UHT
$573M
$738K ﹤0.01%
9,823
-1,069
-10% -$80.1K
PETS icon
1230
PetMed Express
PETS
$43.4M
$735K ﹤0.01%
16,164
-1,760
-10% -$69.3K
MAGN
1231
Magnera Corp
MAGN
$433M
$735K ﹤0.01%
2,636
-287
-10% -$74.6K
ADTN icon
1232
Adtran
ADTN
$658M
$734K ﹤0.01%
37,923
-6,037
-14% -$134K
IPHS
1233
DELISTED
Innophos Holdings, Inc.
IPHS
$729K ﹤0.01%
15,602
-1,699
-10% -$79.4K
NMIH icon
1234
NMI Holdings
NMIH
$3.42B
$728K ﹤0.01%
+42,826
New +$669K
FBP icon
1235
First Bancorp
FBP
$4.49B
$726K ﹤0.01%
142,288
+3,879
+3% +$19.3K
BEAT
1236
DELISTED
BioTelemetry, Inc.
BEAT
$725K ﹤0.01%
24,253
-1,066
-4% -$30.9K
SBSI icon
1237
Southside Bancshares
SBSI
$984M
$724K ﹤0.01%
21,492
-2,340
-10% -$82.8K
SPN
1238
DELISTED
Superior Energy Services, Inc.
SPN
$722K ﹤0.01%
7,500
– –
SCSC icon
1239
Scansource
SCSC
$1.06B
$721K ﹤0.01%
20,147
-2,194
-10% -$85.7K
DIN icon
1240
Dine Brands
DIN
$440M
$720K ﹤0.01%
14,197
-891
-6% -$41.5K
USPH icon
1241
US Physical Therapy
USPH
$1.24B
$716K ﹤0.01%
9,923
-1,081
-10% -$73.7K
SSP icon
1242
E.W. Scripps
SSP
$310M
$714K ﹤0.01%
45,693
-4,975
-10% -$80.6K
CROX icon
1243
Crocs
CROX
$6.36B
$712K ﹤0.01%
56,350
-9,789
-15% -$105K
SMP icon
1244
Standard Motor Products
SMP
$870M
$712K ﹤0.01%
15,858
-1,726
-10% -$77.5K
RYAM icon
1245
Rayonier Advanced Materials
RYAM
$570M
$707K ﹤0.01%
34,558
-3,763
-10% -$63.2K
LL
1246
DELISTED
LL Flooring Holdings, Inc.
LL
$707K ﹤0.01%
22,531
-2,453
-10% -$77.6K
CPLA
1247
DELISTED
Capella Education Company
CPLA
$707K ﹤0.01%
9,140
-995
-10% -$77.3K
ACLS icon
1248
Axcelis
ACLS
$4.42B
$705K ﹤0.01%
+24,575
New +$773K
X
1249
DELISTED
US Steel
X
$704K ﹤0.01%
+20,000
New +$582K
MTSC
1250
DELISTED
MTS Systems Corp
MTSC
$704K ﹤0.01%
13,106
-1,427
-10% -$76.8K
48 49
50
51 52

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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.