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State of Tennessee, Department of Treasury

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
Cap. Flow
+$1.47B
Cap. Flow %
6.57%
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$129M
2
AMZN icon
Amazon
AMZN
+$92.3M
3
XOM icon
ExxonMobil
XOM
+$78.4M
4
AMGN icon
Amgen
AMGN
+$71.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.7M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$89.7M
2
DD icon
DuPont de Nemours
DD
+$78.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$54.5M
4
GILD icon
Gilead Sciences
GILD
+$49.1M
5
UNH icon
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
RCI icon
276
Rogers Communications
RCI
$19.6B
$14.6M 0.07%
284,652
-140,112
-33% -$7.3M
HUM icon
277
Humana
HUM
$46B
$14.5M 0.06%
58,300
-108,678
-65% -$26.8M
RGA icon
278
Reinsurance Group of America
RGA
$16.3B
$14.4M 0.06%
92,600
– –
PSX icon
279
Phillips 66
PSX
$92.2B
$14.4M 0.06%
142,403
-29,459
-17% -$2.8M
MHK icon
280
Mohawk Industries
MHK
$9.43B
$14.3M 0.06%
51,917
+11,728
+29% +$3.15M
CMS icon
281
CMS Energy
CMS
$22.1B
$14.3M 0.06%
302,121
+164,366
+119% +$7.96M
ADI icon
282
Analog Devices
ADI
$186B
$14.3M 0.06%
160,365
+60,501
+61% +$5.36M
EPU icon
283
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
$14.2M 0.06%
347,650
– –
PKG icon
284
Packaging Corp of America
PKG
$22.9B
$14.2M 0.06%
117,910
-127,996
-52% -$14.9M
WAB icon
285
Wabtec
WAB
$50.1B
$14.2M 0.06%
174,402
– –
FTNT icon
286
Fortinet
FTNT
$121B
$14.2M 0.06%
1,620,500
+950,000
+142% +$7.74M
EWBC icon
287
East-West Bancorp
EWBC
$18.6B
$13.9M 0.06%
228,900
+20,000
+10% +$1.19M
LII icon
288
Lennox International
LII
$14.4B
$13.8M 0.06%
66,100
– –
POT
289
DELISTED
Potash Corp Of Saskatchewan
POT
$13.7M 0.06%
667,651
– –
ECL icon
290
Ecolab
ECL
$77.4B
$13.7M 0.06%
102,267
+31,236
+44% +$4.16M
ED icon
291
Consolidated Edison
ED
$40.1B
$13.5M 0.06%
159,089
-15,720
-9% -$1.35M
GIS icon
292
General Mills
GIS
$20.8B
$13.5M 0.06%
227,027
+70,258
+45% +$3.8M
EBAY icon
293
eBay
EBAY
$46.5B
$13.4M 0.06%
356,311
+25,913
+8% +$962K
B
294
Barrick Mining
B
$67.3B
$13.4M 0.06%
926,577
– –
SIVB
295
DELISTED
SVB Financial Group
SIVB
$13.3M 0.06%
57,000
– –
ODFL icon
296
Old Dominion Freight Line
ODFL
$45B
$13.2M 0.06%
300,000
– –
INGR icon
297
Ingredion
INGR
$6.66B
$12.9M 0.06%
92,200
– –
COLO
298
Global X MSCI Colombia ETF
COLO
$213M
$12.9M 0.06%
320,709
– –
HII icon
299
Huntington Ingalls Industries
HII
$12.8B
$12.7M 0.06%
54,037
– –
AGU
300
DELISTED
Agrium
AGU
$12.7M 0.06%
109,825
– –
10 11
12
13 14

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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.