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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 | |
|---|---|---|---|---|---|---|
1276
Virtus Investment Partners
VRTS
$1.14B
| $655K | ﹤0.01% |
5,696
-16
| -0.3% | -$1.88K |
|
1277
Andersons Inc
ANDE
$2.21B
| $653K | ﹤0.01% |
20,973
-2,284
| -10% | -$76.1K |
|
|
PEI
1278
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $653K | ﹤0.01% |
3,663
-398
| -10% | -$64.6K |
|
1279
Independence Realty Trust
IRT
$4.01B
| $652K | ﹤0.01% |
64,583
-7,031
| -10% | -$72.5K |
|
|
KND
1280
DELISTED
Kindred Healthcare
KND
| $651K | ﹤0.01% |
67,113
-7,307
| -10% | -$54.4K |
|
1281
Kelly Services Class A
KELYA
$566M
| $647K | ﹤0.01% |
23,735
-2,584
| -10% | -$71.3K |
|
1282
Pathward Financial
CASH
$1.79B
| $646K | ﹤0.01% |
20,913
-2,277
| -10% | -$66.1K |
|
|
NAV
1283
DELISTED
Navistar International
NAV
| $643K | ﹤0.01% |
+15,000
| New | +$624K |
|
|
GPOR
1284
DELISTED
Gulfport Energy Corp.
GPOR
| $638K | ﹤0.01% |
50,000
| – | – |
|
|
PGTI
1285
DELISTED
PGT, Inc.
PGTI
| $636K | ﹤0.01% |
37,752
-4,110
| -10% | -$63.1K |
|
|
CIR
1286
DELISTED
CIRCOR International, Inc
CIR
| $636K | ﹤0.01% |
13,070
-1,422
| -10% | -$69.5K |
|
1287
Under Armour Class C
UA
$2.25B
| $635K | ﹤0.01% |
47,689
-2,955
| -6% | -$38.7K |
|
1288
Anika Therapeutics
ANIK
$283M
| $634K | ﹤0.01% |
11,765
-1,281
| -10% | -$70.9K |
|
|
EXPR
1289
DELISTED
Express, Inc.
EXPR
| $633K | ﹤0.01% |
3,117
-340
| -10% | -$55.8K |
|
1290
Quanex
NX
$981M
| $630K | ﹤0.01% |
26,907
-2,929
| -10% | -$64.9K |
|
1291
Perdoceo Education
PRDO
$1.99B
| $626K | ﹤0.01% |
51,784
-8,343
| -14% | -$99.2K |
|
1292
Shutterstock
SSTK
$217M
| $626K | ﹤0.01% |
14,541
-2,554
| -15% | -$99.6K |
|
|
CNSL
1293
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $624K | ﹤0.01% |
51,171
-5,571
| -10% | -$87.5K |
|
1294
Shake Shack
SHAK
$2.98B
| $621K | ﹤0.01% |
14,381
-1,565
| -10% | -$60.6K |
|
|
FARO
1295
DELISTED
Faro Technologies
FARO
| $620K | ﹤0.01% |
13,186
-2,129
| -14% | -$99.7K |
|
|
AIG.WS
1296
DELISTED
American International Group, Inc.
AIG.WS
| $617K | ﹤0.01% |
34,045
| – | – |
|
1297
SunCoke Energy
SXC
$788M
| $613K | ﹤0.01% |
51,117
-5,565
| -10% | -$60K |
|
|
ECHO
1298
DELISTED
Echo Global Logistics, Inc.
ECHO
| $613K | ﹤0.01% |
21,909
-2,386
| -10% | -$57.2K |
|
|
MCHB
1299
Mechanics Bancorp
MCHB
$3.79B
| $611K | ﹤0.01% |
21,121
+606
| +3% | +$17.6K |
|
|
CKH
1300
DELISTED
Seacor Holdings Inc.
CKH
| $610K | ﹤0.01% |
13,197
-1,935
| -13% | -$89K |
|
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.