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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 | |
|---|---|---|---|---|---|---|
|
GTY
1251
Getty Realty Corp
GTY
$2.05B
| $703K | ﹤0.01% |
25,878
+2,721
| +12% | +$77.2K |
|
1252
Universal Insurance Holdings
UVE
$1.18B
| $703K | ﹤0.01% |
25,720
-2,800
| -10% | -$70.3K |
|
|
DNR
1253
DELISTED
Denbury Resources, Inc.
DNR
| $703K | ﹤0.01% |
318,063
-43,467
| -12% | -$68.3K |
|
1254
Banc of California
BANC
$3.11B
| $701K | ﹤0.01% |
33,963
-9,333
| -22% | -$195K |
|
|
TDAY
1255
USA Today Co
TDAY
$1B
| $701K | ﹤0.01% |
41,757
-4,546
| -10% | -$73.8K |
|
1256
Cinemark Holdings
CNK
$4.37B
| $696K | ﹤0.01% |
20,000
| – | – |
|
|
TRST
1257
Trustco Bank Corp NY
TRST
$971M
| $696K | ﹤0.01% |
15,121
-1,646
| -10% | -$75.2K |
|
|
CBB
1258
DELISTED
Cincinnati Bell Inc.
CBB
| $696K | ﹤0.01% |
33,392
-3,636
| -10% | -$73.9K |
|
|
CLDT
1259
Chatham Lodging
CLDT
$601M
| $695K | ﹤0.01% |
30,532
-3,324
| -10% | -$74.5K |
|
1260
Under Armour
UAA
$2.3B
| $691K | ﹤0.01% |
47,892
-2,357
| -5% | -$34.1K |
|
|
LDL
1261
DELISTED
Lydall, Inc.
LDL
| $691K | ﹤0.01% |
13,607
-1,481
| -10% | -$81.1K |
|
1262
ArcBest
ARCB
$3.28B
| $682K | ﹤0.01% |
19,077
-2,077
| -10% | -$70.8K |
|
1263
CTS Corp
CTS
$1.79B
| $675K | ﹤0.01% |
26,219
-2,854
| -10% | -$75.1K |
|
1264
Alarm.com
ALRM
$2.74B
| $673K | ﹤0.01% |
+17,830
| New | +$770K |
|
1265
National Bank Holdings
NBHC
$1.94B
| $672K | ﹤0.01% |
20,728
-2,257
| -10% | -$75.1K |
|
|
EVV
1266
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $669K | ﹤0.01% |
+49,000
| New | +$673K |
|
|
CATM
1267
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $669K | ﹤0.01% |
36,106
-3,931
| -10% | -$78.6K |
|
1268
RE/MAX Holdings
RMAX
$265M
| $664K | ﹤0.01% |
13,698
-1,492
| -10% | -$85.3K |
|
1269
Enanta Pharmaceuticals
ENTA
$391M
| $663K | ﹤0.01% |
11,296
-276
| -2% | -$13.8K |
|
|
AEGN
1270
DELISTED
Aegion Corp
AEGN
| $662K | ﹤0.01% |
26,038
-4,099
| -14% | -$103K |
|
|
CMO
1271
DELISTED
Capstead Mortgage Corp.
CMO
| $662K | ﹤0.01% |
76,527
-8,331
| -10% | -$76.5K |
|
1272
SPS Commerce
SPSC
$2.86B
| $660K | ﹤0.01% |
27,172
-2,958
| -10% | -$75.9K |
|
|
DF
1273
DELISTED
Dean Foods Company
DF
| $659K | ﹤0.01% |
57,000
| – | – |
|
|
VSTO
1274
DELISTED
Vista Outdoor Inc.
VSTO
| $659K | ﹤0.01% |
45,253
-4,928
| -10% | -$86K |
|
|
SVU
1275
DELISTED
SUPERVALU Inc.
SVU
| $657K | ﹤0.01% |
30,430
-3,313
| -10% | -$60.5K |
|
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.