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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 | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$36.7B
| $21.2M | 0.1% |
175,999
+79,422
| +82% | +$9.26M |
|
|
WCN
227
Waste Connections
WCN
$41.5B
| $21.2M | 0.09% |
297,541
| – | – |
|
|
WMGI
228
DELISTED
Wright Medical Group Inc
WMGI
| $20.7M | 0.09% |
+931,900
| New | +$23M |
|
229
Duke Energy
DUK
$96.8B
| $20.6M | 0.09% |
245,448
+55,007
| +29% | +$4.8M |
|
230
S&P Global
SPGI
$123B
| $20.3M | 0.09% |
119,892
-45,384
| -27% | -$7.41M |
|
231
Sun Life Financial
SLF
$44.7B
| $20.2M | 0.09% |
487,762
| – | – |
|
232
Range Resources
RRC
$9.24B
| $20M | 0.09% |
1,172,932
+262,581
| +29% | +$4.72M |
|
233
Cognizant
CTSH
$26.3B
| $20M | 0.09% |
281,494
+50,666
| +22% | +$3.7M |
|
234
CSX Corp
CSX
$93.6B
| $19.3M | 0.09% |
1,054,509
+167,034
| +19% | +$2.96M |
|
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $19.3M | 0.09% |
+221,300
| New | +$19.4M |
|
236
Intercontinental Exchange
ICE
$85.8B
| $19.2M | 0.09% |
271,447
+7,079
| +3% | +$486K |
|
237
Capital One
COF
$137B
| $18.8M | 0.08% |
188,356
+56,939
| +43% | +$5.2M |
|
238
LyondellBasell Industries
LYB
$20.1B
| $18.6M | 0.08% |
168,468
+80,159
| +91% | +$8.31M |
|
239
Cintas
CTAS
$80.5B
| $18.6M | 0.08% |
476,544
+3,748
| +0.8% | +$143K |
|
240
F5
FFIV
$23.7B
| $18.5M | 0.08% |
141,193
-1,414
| -1% | -$176K |
|
241
Stryker
SYK
$131B
| $18.3M | 0.08% |
118,259
-103,269
| -47% | -$15.8M |
|
242
Boston Properties
BXP
$11.1B
| $18.2M | 0.08% |
139,921
-1,943
| -1% | -$244K |
|
243
American Electric Power
AEP
$68.2B
| $18.2M | 0.08% |
247,202
+53,441
| +28% | +$3.99M |
|
244
VF Corp
VFC
$5.82B
| $18.2M | 0.08% |
260,808
+6,322
| +2% | +$418K |
|
245
Salesforce
CRM
$158B
| $18.1M | 0.08% |
177,514
-72,097
| -29% | -$7.35M |
|
246
Invesco
IVZ
$14.2B
| $18.1M | 0.08% |
494,452
+45,182
| +10% | +$1.63M |
|
247
Cboe Global Markets
CBOE
$30.6B
| $18M | 0.08% |
144,351
-26,334
| -15% | -$3.08M |
|
248
Telus
TU
$15.1B
| $17.9M | 0.08% |
943,272
| – | – |
|
249
Viatris
VTRS
$18.7B
| $17.7M | 0.08% |
418,940
+110,026
| +36% | +$4.21M |
|
250
Chubb
CB
$133B
| $17.5M | 0.08% |
120,093
-15,305
| -11% | -$2.29M |
|
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.