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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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$55.3B
| $29M | 0.13% |
2,323,657
+283,997
| +14% | +$3.5M |
|
177
CME Group
CME
$95.1B
| $28.9M | 0.13% |
198,031
-4,426
| -2% | -$630K |
|
178
Mondelez International
MDLZ
$80.9B
| $28.7M | 0.13% |
670,693
+260,484
| +64% | +$10.9M |
|
179
Medtronic
MDT
$116B
| $28.3M | 0.13% |
350,170
-453,397
| -56% | -$36.3M |
|
180
CBRE Group
CBRE
$43.1B
| $28.1M | 0.13% |
647,691
+76,444
| +13% | +$3.17M |
|
181
Vertex Pharmaceuticals
VRTX
$133B
| $27.9M | 0.12% |
186,325
+12,727
| +7% | +$1.88M |
|
182
Automatic Data Processing
ADP
$107B
| $27.7M | 0.12% |
236,259
+115,350
| +95% | +$13.2M |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $27.5M | 0.12% |
357,673
+26,360
| +8% | +$1.81M |
|
184
Parker-Hannifin
PH
$133B
| $27.1M | 0.12% |
136,017
+16,285
| +14% | +$3.03M |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $27.1M | 0.12% |
419,148
+32,563
| +8% | +$1.99M |
|
186
Dollar Tree
DLTR
$24.8B
| $27.1M | 0.12% |
252,246
+64,868
| +35% | +$6.34M |
|
187
Ross Stores
ROST
$78.1B
| $27M | 0.12% |
336,596
+43,221
| +15% | +$3.02M |
|
188
Zimmer Biomet
ZBH
$18.8B
| $26.9M | 0.12% |
229,746
+153,810
| +203% | +$17.4M |
|
189
Baxter International
BAX
$13.9B
| $26.9M | 0.12% |
416,263
-6,144
| -1% | -$395K |
|
190
General Dynamics
GD
$106B
| $26.9M | 0.12% |
132,152
-98,032
| -43% | -$20M |
|
191
Vanguard Total Bond Market
BND
$161B
| $26.9M | 0.12% |
329,480
-19,810
| -6% | -$1.62M |
|
192
PayPal
PYPL
$51B
| $26.8M | 0.12% |
364,635
-48,128
| -12% | -$3.48M |
|
193
Target
TGT
$70.3B
| $26.8M | 0.12% |
410,621
+12,813
| +3% | +$774K |
|
194
Public Storage
PSA
$61.1B
| $26.7M | 0.12% |
127,902
+12,220
| +11% | +$2.58M |
|
|
INFO
195
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.5M | 0.12% |
586,965
-6,966
| -1% | -$307K |
|
196
Stanley Black & Decker
SWK
$15.5B
| $26.4M | 0.12% |
155,792
+5,495
| +4% | +$899K |
|
197
Prologis
PLD
$135B
| $26.4M | 0.12% |
409,352
-26,912
| -6% | -$1.76M |
|
198
EOG Resources
EOG
$74.5B
| $26.3M | 0.12% |
244,038
-145,849
| -37% | -$14.7M |
|
199
Colgate-Palmolive
CL
$73.9B
| $26M | 0.12% |
344,886
+11,626
| +3% | +$849K |
|
200
Rockwell Automation
ROK
$49.6B
| $25.9M | 0.12% |
131,691
-30,798
| -19% | -$5.87M |
|
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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.