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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
ISRG icon
301
Intuitive Surgical
ISRG
$141B
$12.7M 0.06%
104,109
-38,514
-27% -$4.82M
WPX
302
DELISTED
WPX Energy, Inc.
WPX
$12.7M 0.06%
899,604
– –
BBWI icon
303
Bath & Body Works
BBWI
$3.78B
$12.6M 0.06%
259,232
+175,240
+209% +$7.08M
ZTS icon
304
Zoetis
ZTS
$31.1B
$12.5M 0.06%
173,006
+8,046
+5% +$553K
TFX icon
305
Teleflex
TFX
$5.79B
$12.4M 0.06%
50,000
+30,000
+150% +$7.54M
PPG icon
306
PPG Industries
PPG
$25.5B
$12.4M 0.06%
106,265
+13,596
+15% +$1.57M
GREK
307
Global X MSCI Greece ETF
GREK
$331M
$12.4M 0.06%
402,156
– –
EIX icon
308
Edison International
EIX
$27.2B
$12.4M 0.06%
196,012
+52,957
+37% +$4.04M
FTI icon
309
TechnipFMC
FTI
$30B
$12.4M 0.06%
530,508
-1,150,565
-68% -$23.8M
FIS icon
310
Fidelity National Information Services
FIS
$22.8B
$12.3M 0.05%
130,538
+40,093
+44% +$3.77M
KMI icon
311
Kinder Morgan
KMI
$71.5B
$12.2M 0.05%
677,140
+154,728
+30% +$2.78M
HPQ icon
312
HP
HPQ
$28.3B
$12.2M 0.05%
579,805
-118,659
-17% -$2.52M
FTS icon
313
Fortis
FTS
$28.7B
$12.2M 0.05%
330,615
– –
KSS icon
314
Kohl's
KSS
$2.21B
$12.1M 0.05%
222,265
+54,805
+33% +$2.52M
CSL icon
315
Carlisle Companies
CSL
$15B
$12M 0.05%
105,785
+28,685
+37% +$3.13M
XBI icon
316
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12M 0.05%
+141,600
New +$11.9M
KHC icon
317
Kraft Heinz
KHC
$29.9B
$12M 0.05%
154,454
-20,713
-12% -$1.63M
EQIX icon
318
Equinix
EQIX
$106B
$11.9M 0.05%
26,349
+1,111
+4% +$514K
RCL icon
319
Royal Caribbean
RCL
$83B
$11.9M 0.05%
99,773
-28,047
-22% -$3.47M
FCX icon
320
Freeport-McMoran
FCX
$93.5B
$11.8M 0.05%
624,442
+129,216
+26% +$1.95M
GAP
321
The Gap Inc
GAP
$7.34B
$11.8M 0.05%
346,334
+164,257
+90% +$4.9M
WRK
322
DELISTED
WestRock Company
WRK
$11.8M 0.05%
186,130
-234,970
-56% -$14.3M
KR icon
323
Kroger
KR
$35.2B
$11.7M 0.05%
427,931
+183,774
+75% +$4.28M
MCK icon
324
McKesson
MCK
$100B
$11.6M 0.05%
74,670
+17,282
+30% +$2.56M
CAH icon
325
Cardinal Health
CAH
$53.6B
$11.6M 0.05%
189,192
+48,240
+34% +$2.98M
11 12
13
14 15

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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.