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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 | |
|---|---|---|---|---|---|---|
|
BFX
1426
DELISTED
BowFlex Inc.
BFX
| $333K | ﹤0.01% |
24,929
-2,714
| -10% | -$39.3K |
|
|
PGNX
1427
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $331K | ﹤0.01% |
55,562
-6,049
| -10% | -$36.8K |
|
1428
American Public Education
APEI
$840M
| $324K | ﹤0.01% |
12,936
-2,379
| -16% | -$55.4K |
|
1429
Cytokinetics
CYTK
$10.3B
| $322K | ﹤0.01% |
39,543
-1,333
| -3% | -$15.1K |
|
1430
LeMaitre Vascular
LMAT
$1.89B
| $322K | ﹤0.01% |
10,127
-892
| -8% | -$30.6K |
|
1431
OneSpan
OSPN
$612M
| $320K | ﹤0.01% |
23,020
-2,506
| -10% | -$33.1K |
|
1432
Park Aerospace
PKE
$812M
| $320K | ﹤0.01% |
16,267
-1,771
| -10% | -$33.8K |
|
|
HAYN
1433
DELISTED
Haynes International, Inc.
HAYN
| $318K | ﹤0.01% |
9,923
-1,081
| -10% | -$36.8K |
|
|
ASNA
1434
DELISTED
Ascena Retail Group, Inc.
ASNA
| $313K | ﹤0.01% |
6,660
-725
| -10% | -$30.5K |
|
1435
Central Garden & Pet Co
CENT
$2.78B
| $311K | ﹤0.01% |
9,975
-1,086
| -10% | -$33.3K |
|
|
BBG
1436
DELISTED
Bill Barrett Corp
BBG
| $309K | ﹤0.01% |
60,329
-6,568
| -10% | -$33.6K |
|
|
SNCR
1437
DELISTED
Synchronoss Technologies
SNCR
| $306K | ﹤0.01% |
3,800
-413
| -10% | -$39.9K |
|
1438
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $305K | ﹤0.01% |
+6,100
| New | +$306K |
|
|
SRDX
1439
DELISTED
Surmodics
SRDX
| $304K | ﹤0.01% |
10,845
-1,181
| -10% | -$36K |
|
1440
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $303K | ﹤0.01% |
+6,300
| New | +$304K |
|
1441
VanEck High Yield Muni ETF
HYD
$4.41B
| $303K | ﹤0.01% |
+4,850
| New | +$303K |
|
1442
Invesco Financial Preferred ETF
PGF
$669M
| $300K | ﹤0.01% |
+15,900
| New | +$301K |
|
1443
Cato Corp
CATO
$67.3M
| $299K | ﹤0.01% |
18,789
-4,014
| -18% | -$58.2K |
|
1444
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $298K | ﹤0.01% |
+11,600
| New | +$300K |
|
|
BKS
1445
DELISTED
Barnes & Noble
BKS
| $298K | ﹤0.01% |
44,433
-4,838
| -10% | -$34.3K |
|
1446
Zumiez
ZUMZ
$321M
| $290K | ﹤0.01% |
13,946
-1,518
| -10% | -$29.1K |
|
1447
Daktronics
DAKT
$988M
| $284K | ﹤0.01% |
31,102
-3,386
| -10% | -$33.4K |
|
1448
Future Fuel
FF
$256M
| $283K | ﹤0.01% |
20,105
+1,387
| +7% | +$20.7K |
|
1449
MGIC Investment
MTG
$6.32B
| $282K | ﹤0.01% |
+20,000
| New | +$281K |
|
1450
Vicor
VICR
$10.7B
| $276K | ﹤0.01% |
13,197
-1,437
| -10% | -$32.2K |
|
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.