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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 | |
|---|---|---|---|---|---|---|
1301
Super Micro Computer
SMCI
$25.3B
| $608K | ﹤0.01% |
290,560
-31,630
| -10% | -$68K |
|
1302
Clearwater Paper
CLW
$354M
| $605K | ﹤0.01% |
13,319
-1,450
| -10% | -$65.9K |
|
1303
Marten Transport
MRTN
$1.24B
| $602K | ﹤0.01% |
44,504
-4,845
| -10% | -$63.4K |
|
|
IFLN
1304
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $601K | ﹤0.01% |
+31,700
| New | +$602K |
|
1305
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $600K | ﹤0.01% |
+24,500
| New | +$604K |
|
|
LMNX
1306
DELISTED
Luminex Corp
LMNX
| $599K | ﹤0.01% |
30,385
-3,308
| -10% | -$68.8K |
|
|
CAMP
1307
DELISTED
CalAmp Corp.
CAMP
| $597K | ﹤0.01% |
1,211
-132
| -10% | -$68.1K |
|
|
RTEC
1308
DELISTED
Rudolph Technologies Inc
RTEC
| $595K | ﹤0.01% |
24,892
-2,711
| -10% | -$69.6K |
|
1309
Ethan Allen Interiors
ETD
$583M
| $594K | ﹤0.01% |
20,768
-2,261
| -10% | -$66.3K |
|
1310
Interparfums
IPAR
$3.7B
| $591K | ﹤0.01% |
13,607
-1,481
| -10% | -$64.4K |
|
|
NFBK
1311
DELISTED
Northfield Bancorp
NFBK
| $587K | ﹤0.01% |
34,373
-3,743
| -10% | -$64.5K |
|
1312
Medifast
MED
$128M
| $583K | ﹤0.01% |
8,350
-1,530
| -15% | -$101K |
|
|
HT
1313
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $583K | ﹤0.01% |
33,497
-3,647
| -10% | -$65.3K |
|
|
KEM
1314
DELISTED
KEMET Corporation
KEM
| $581K | ﹤0.01% |
38,591
+33,491
| +657% | +$638K |
|
1315
Archrock
AROC
$5.85B
| $577K | ﹤0.01% |
54,940
-5,981
| -10% | -$64.9K |
|
1316
Red Robin
RRGB
$183M
| $576K | ﹤0.01% |
10,218
-1,113
| -10% | -$64K |
|
|
NPKI
1317
NPK International
NPKI
$1.18B
| $575K | ﹤0.01% |
66,808
-7,273
| -10% | -$65.8K |
|
1318
Customers Bancorp
CUBI
$2.82B
| $571K | ﹤0.01% |
21,963
-2,391
| -10% | -$67.9K |
|
1319
Veeco
VECO
$3.28B
| $566K | ﹤0.01% |
38,104
-4,149
| -10% | -$71.5K |
|
|
ESIO
1320
DELISTED
Electro Scientific Industries
ESIO
| $566K | ﹤0.01% |
26,410
+2,586
| +11% | +$51.9K |
|
|
AHRT
1321
AH Realty Trust
AHRT
$506M
| $559K | ﹤0.01% |
35,964
-3,915
| -10% | -$58.1K |
|
|
BFS
1322
Saul Centers
BFS
$865M
| $556K | ﹤0.01% |
9,003
-980
| -10% | -$61.3K |
|
1323
Amphastar Pharmaceuticals
AMPH
$858M
| $552K | ﹤0.01% |
28,665
-3,121
| -10% | -$58.3K |
|
|
LCI
1324
DELISTED
Lannett Company, Inc.
LCI
| $548K | ﹤0.01% |
5,906
-642
| -10% | -$62.6K |
|
1325
Universal Electronics
UEIC
$66.6M
| $546K | ﹤0.01% |
11,562
-1,258
| -10% | -$69.7K |
|
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.