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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 | |
|---|---|---|---|---|---|---|
|
AY
1451
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $276K | ﹤0.01% |
+12,990
| New | +$284K |
|
|
SUP
1452
DELISTED
Superior Industries International
SUP
| $275K | ﹤0.01% |
18,518
-2,016
| -10% | -$32.2K |
|
|
ESND
1453
DELISTED
Essendant Inc.
ESND
| $274K | ﹤0.01% |
29,595
-3,223
| -10% | -$33.2K |
|
1454
Fossil Group
FOSL
$326M
| $267K | ﹤0.01% |
34,365
-3,741
| -10% | -$29K |
|
1455
Hawkins
HWKN
$2.74B
| $267K | ﹤0.01% |
15,142
-1,648
| -10% | -$31.6K |
|
|
CLD
1456
DELISTED
Cloud Peak Energy Inc
CLD
| $267K | ﹤0.01% |
60,091
-6,542
| -10% | -$27.5K |
|
|
VRTV
1457
DELISTED
VERITIV CORPORATION
VRTV
| $266K | ﹤0.01% |
9,193
-1,001
| -10% | -$29.1K |
|
1458
Harmonic Inc
HLIT
$1.43B
| $264K | ﹤0.01% |
62,933
-6,852
| -10% | -$25.7K |
|
1459
Barnes & Noble Education
BNED
$424M
| $255K | ﹤0.01% |
310
-33
| -10% | -$21.8K |
|
1460
Tactile Systems Technology
TCMD
$543M
| $254K | ﹤0.01% |
+8,775
| New | +$255K |
|
|
TTSH
1461
DELISTED
Tile Shop Holdings
TTSH
| $252K | ﹤0.01% |
26,277
-2,861
| -10% | -$25.3K |
|
|
TBRG
1462
DELISTED
TruBridge
TBRG
| $249K | ﹤0.01% |
8,286
-902
| -10% | -$26.8K |
|
1463
Spok Holdings
SPOK
$229M
| $247K | ﹤0.01% |
15,800
-3,372
| -18% | -$56.5K |
|
|
ACET
1464
DELISTED
Aceto Corp
ACET
| $244K | ﹤0.01% |
23,624
-2,573
| -10% | -$27K |
|
|
SHOE
1465
Shoe Station Group
SHOE
$419M
| $242K | ﹤0.01% |
18,108
-7,170
| -28% | -$83.1K |
|
|
PERY
1466
DELISTED
Perry Ellis International Inc
PERY
| $231K | ﹤0.01% |
9,207
-1,003
| -10% | -$23.9K |
|
1467
eHealth
EHTH
$39.1M
| $224K | ﹤0.01% |
12,909
-2,409
| -16% | -$53.9K |
|
1468
American Coastal Insurance
ACIC
$465M
| $222K | ﹤0.01% |
12,891
-1,404
| -10% | -$22.8K |
|
|
FRAN
1469
DELISTED
Francesca's Holdings Corporation
FRAN
| $222K | ﹤0.01% |
2,535
-276
| -10% | -$23.2K |
|
1470
QuinStreet
QNST
$1.19B
| $221K | ﹤0.01% |
26,395
-2,874
| -10% | -$24.4K |
|
1471
Flotek Industries
FTK
$1.32B
| $213K | ﹤0.01% |
7,614
-290
| -4% | -$8.26K |
|
1472
Barings BDC
BBDC
$976M
| $211K | ﹤0.01% |
+22,200
| New | +$243K |
|
1473
Powell Industries
POWL
$7.54B
| $211K | ﹤0.01% |
22,098
-2,409
| -10% | -$23K |
|
|
DSPG
1474
DELISTED
DSP Group Inc
DSPG
| $211K | ﹤0.01% |
16,880
-1,838
| -10% | -$24.2K |
|
1475
Digi International
DGII
$3.23B
| $202K | ﹤0.01% |
21,183
-2,306
| -10% | -$23.6K |
|
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.