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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 | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$28.5B
| $17.5M | 0.08% |
28,318
+21,291
| +303% | +$13.6M |
|
252
Southern Company
SO
$107B
| $17.5M | 0.08% |
364,635
+92,692
| +34% | +$4.72M |
|
253
Aon
AON
$74.8B
| $17.4M | 0.08% |
129,648
-36,292
| -22% | -$5.17M |
|
254
Dominion Energy
D
$60.4B
| $17.1M | 0.08% |
211,479
+36,640
| +21% | +$2.97M |
|
|
CLR
255
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17M | 0.08% |
320,700
| – | – |
|
|
ATVI
256
DELISTED
Activision Blizzard
ATVI
| $16.9M | 0.08% |
266,687
-87,537
| -25% | -$5.54M |
|
257
First Solar
FSLR
$24.1B
| $16.9M | 0.08% |
250,000
+219,200
| +712% | +$12.9M |
|
258
C.H. Robinson
CHRW
$17.6B
| $16.7M | 0.07% |
187,146
+64,709
| +53% | +$5.28M |
|
259
Norfolk Southern
NSC
$76.3B
| $16.6M | 0.07% |
114,669
+13,464
| +13% | +$1.81M |
|
260
O'Reilly Automotive
ORLY
$74.9B
| $16.6M | 0.07% |
1,034,955
-121,410
| -10% | -$1.81M |
|
261
ManpowerGroup
MAN
$2.65B
| $16.6M | 0.07% |
131,576
+75,676
| +135% | +$9.45M |
|
262
Magna International
MGA
$18.6B
| $16.3M | 0.07% |
287,129
| – | – |
|
263
IDEX
IEX
$17.6B
| $16.1M | 0.07% |
121,992
-608
| -0.5% | -$78.3K |
|
264
Sysco
SYY
$40.3B
| $16M | 0.07% |
263,362
-245,767
| -48% | -$13.9M |
|
265
LKQ Corp
LKQ
$6.26B
| $15.9M | 0.07% |
390,849
+10,622
| +3% | +$407K |
|
266
Best Buy
BBY
$18B
| $15.7M | 0.07% |
229,876
+65,792
| +40% | +$3.89M |
|
267
Robert Half
RHI
$4.3B
| $15.7M | 0.07% |
282,944
+248,338
| +718% | +$13.2M |
|
268
Travelers Companies
TRV
$77.3B
| $15.7M | 0.07% |
115,805
-9,277
| -7% | -$1.22M |
|
269
Polaris
PII
$3.91B
| $15.6M | 0.07% |
125,700
| – | – |
|
270
Intuit
INTU
$93.1B
| $15.4M | 0.07% |
97,596
+31,365
| +47% | +$4.78M |
|
271
D.R. Horton
DHI
$41.6B
| $15.1M | 0.07% |
295,338
+12,950
| +5% | +$603K |
|
|
SWN
272
DELISTED
Southwestern Energy Company
SWN
| $14.7M | 0.07% |
2,642,293
+120,000
| +5% | +$698K |
|
273
Hubbell
HUBB
$26.9B
| $14.7M | 0.07% |
108,824
+10,824
| +11% | +$1.35M |
|
274
Pultegroup
PHM
$24.8B
| $14.7M | 0.07% |
442,906
+52,741
| +14% | +$1.64M |
|
275
Becton Dickinson
BDX
$49.7B
| $14.7M | 0.07% |
70,265
-9,696
| -12% | -$2.03M |
|
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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.