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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 | |
|---|---|---|---|---|---|---|
326
Pembina Pipeline
PBA
$28.4B
| $11.6M | 0.05% |
318,749
| – | – |
|
327
Restaurant Brands International
QSR
$26.7B
| $11.5M | 0.05% |
187,273
| – | – |
|
328
L3Harris
LHX
$53.7B
| $11.5M | 0.05% |
80,837
+48,251
| +148% | +$6.74M |
|
329
Dollar General
DG
$26.9B
| $11.4M | 0.05% |
122,393
-37,209
| -23% | -$3.2M |
|
330
Franco-Nevada
FNV
$44.7B
| $11.4M | 0.05% |
141,975
| – | – |
|
331
CGI
GIB
$15.5B
| $11.4M | 0.05% |
209,306
| – | – |
|
332
Wynn Resorts
WYNN
$10.5B
| $11.3M | 0.05% |
67,226
-1,623
| -2% | -$250K |
|
333
United Rentals
URI
$69.7B
| $11.3M | 0.05% |
65,488
+27,878
| +74% | +$4.24M |
|
334
Weyerhaeuser
WY
$17.9B
| $11.2M | 0.05% |
318,969
+43,986
| +16% | +$1.56M |
|
335
Cullen/Frost Bankers
CFR
$10.5B
| $11.2M | 0.05% |
118,800
+40,000
| +51% | +$3.85M |
|
|
TSS
336
DELISTED
Total System Services, Inc.
TSS
| $11.2M | 0.05% |
141,294
+77,834
| +123% | +$5.66M |
|
337
Clorox
CLX
$12.9B
| $11.1M | 0.05% |
74,836
+39,790
| +114% | +$5.41M |
|
|
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.05% |
63,955
-133,809
| -68% | -$20.6M |
|
339
Teradyne
TER
$64.2B
| $10.9M | 0.05% |
260,000
+80,000
| +44% | +$3.3M |
|
340
Centene
CNC
$32.6B
| $10.8M | 0.05% |
215,110
-113,150
| -34% | -$5.48M |
|
|
PARA
341
DELISTED
Paramount Global Class B
PARA
| $10.8M | 0.05% |
183,799
-99,203
| -35% | -$5.71M |
|
342
Alcoa
AA
$13.1B
| $10.8M | 0.05% |
+200,000
| New | +$9.15M |
|
343
Sempra
SRE
$56.5B
| $10.7M | 0.05% |
199,904
+13,062
| +7% | +$757K |
|
344
Steel Dynamics
STLD
$37.3B
| $10.7M | 0.05% |
247,606
+70,000
| +39% | +$2.69M |
|
345
International Paper
IP
$21.8B
| $10.5M | 0.05% |
191,996
+73,354
| +62% | +$3.94M |
|
346
AutoZone
AZO
$49.6B
| $10.4M | 0.05% |
14,677
+3,016
| +26% | +$1.93M |
|
347
Archer Daniels Midland
ADM
$38.6B
| $10.4M | 0.05% |
259,926
+52,259
| +25% | +$2.15M |
|
348
Cognex
CGNX
$10.4B
| $10.4M | 0.05% |
170,000
+30,000
| +21% | +$1.91M |
|
349
MSCI
MSCI
$41.8B
| $10.4M | 0.05% |
82,000
| – | – |
|
350
Aptiv
APTV
$10.2B
| $10.4M | 0.05% |
122,140
-87,537
| -42% | -$8.33M |
|
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.