We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
FNB Corp
FNB
$6.88B
| $415K | ﹤0.01% |
30,000
| – | – |
|
|
OPB
1377
DELISTED
Opus Bank Common Stock
OPB
| $410K | ﹤0.01% |
15,016
-1,635
| -10% | -$42.4K |
|
|
FRGI
1378
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $407K | ﹤0.01% |
21,413
-2,331
| -10% | -$41.9K |
|
1379
Enova International
ENVA
$6.52B
| $405K | ﹤0.01% |
26,616
+6,045
| +29% | +$88.7K |
|
|
TGB
1380
Trekor Metals
TGB
$3.08B
| $403K | ﹤0.01% |
+172,841
| New | +$374K |
|
|
FTR
1381
DELISTED
Frontier Communications Corp.
FTR
| $402K | ﹤0.01% |
+59,510
| New | +$555K |
|
|
EGL
1382
DELISTED
Engility Holdings, Inc.
EGL
| $401K | ﹤0.01% |
14,118
-1,537
| -10% | -$46.8K |
|
|
ASRT
1383
DELISTED
Assertio
ASRT
| $400K | ﹤0.01% |
827
-90
| -10% | -$35K |
|
1384
Marcus Corp
MCS
$929M
| $400K | ﹤0.01% |
14,630
-1,593
| -10% | -$43.9K |
|
1385
CorVel
CRVL
$3.25B
| $399K | ﹤0.01% |
22,623
-4,941
| -18% | -$93.1K |
|
1386
Insteel Industries
IIIN
$634M
| $399K | ﹤0.01% |
14,105
-1,536
| -10% | -$41.2K |
|
1387
American Vanguard Corp
AVD
$62.8M
| $398K | ﹤0.01% |
20,257
-2,205
| -10% | -$45.7K |
|
|
HSKA
1388
DELISTED
Heska Corp
HSKA
| $398K | ﹤0.01% |
4,966
-541
| -10% | -$47.7K |
|
|
LKSD
1389
DELISTED
LSC Communications, Inc.
LKSD
| $397K | ﹤0.01% |
26,199
-2,852
| -10% | -$45.3K |
|
1390
Movado Group
MOV
$796M
| $396K | ﹤0.01% |
12,289
-1,338
| -10% | -$38.8K |
|
1391
Par Pacific Holdings
PARR
$4.12B
| $395K | ﹤0.01% |
+20,483
| New | +$415K |
|
1392
Tredegar Corp
TG
$278M
| $393K | ﹤0.01% |
20,462
-2,228
| -10% | -$42.7K |
|
1393
TETRA Technologies
TTI
$1.25B
| $391K | ﹤0.01% |
91,664
-9,980
| -10% | -$34.4K |
|
1394
Community Health Systems
CYH
$419M
| $388K | ﹤0.01% |
91,095
-9,918
| -10% | -$49.8K |
|
1395
Sonic Automotive
SAH
$2.51B
| $388K | ﹤0.01% |
21,024
-2,289
| -10% | -$46.6K |
|
1396
National Presto Industries
NPK
$987M
| $387K | ﹤0.01% |
3,888
-423
| -10% | -$46.2K |
|
1397
REX American Resources
REX
$1.44B
| $385K | ﹤0.01% |
27,930
-3,042
| -10% | -$44.6K |
|
1398
World Acceptance Corp
WRLD
$875M
| $384K | ﹤0.01% |
4,762
-518
| -10% | -$41.7K |
|
1399
Forrester Research
FORR
$224M
| $382K | ﹤0.01% |
8,635
-940
| -10% | -$42.2K |
|
1400
Matrix Service
MTRX
$328M
| $375K | ﹤0.01% |
21,075
-2,295
| -10% | -$36.1K |
|
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.