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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
C icon
26
Citigroup
C
$232B
$142M 0.63%
1,901,999
-326,975
-15% -$24.2M
VZ icon
27
Verizon
VZ
$197B
$139M 0.62%
2,631,941
+520,417
+25% +$25.6M
AMGN icon
28
Amgen
AMGN
$226B
$137M 0.61%
788,258
+401,896
+104% +$71.1M
MCD icon
29
McDonald's
MCD
$195B
$130M 0.58%
755,796
+184,993
+32% +$31.1M
INTC icon
30
Intel
INTC
$532B
$130M 0.58%
2,807,388
+1,021,991
+57% +$44.6M
AVGO icon
31
Broadcom
AVGO
$2.02T
$123M 0.55%
4,790,410
-61,180
-1% -$1.59M
UNH icon
32
UnitedHealth
UNH
$362B
$122M 0.55%
553,975
-202,201
-27% -$42.9M
INDA icon
33
iShares MSCI India ETF
INDA
$6.6B
$121M 0.54%
3,358,592
– –
MMM icon
34
3M
MMM
$93.9B
$117M 0.52%
595,479
+97,137
+19% +$18.7M
CSCO icon
35
Cisco
CSCO
$453B
$115M 0.51%
3,004,142
+1,177,973
+65% +$42.1M
CVX icon
36
Chevron
CVX
$386B
$113M 0.51%
904,014
+36,095
+4% +$4.28M
HON icon
37
Honeywell
HON
$74.1B
$108M 0.48%
781,994
+81,248
+12% +$10.9M
T icon
38
AT&T
T
$166B
$107M 0.48%
3,627,046
-315,271
-8% -$8.61M
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.89B
$105M 0.47%
2,128,255
– –
ABBV icon
40
AbbVie
ABBV
$447B
$103M 0.46%
1,061,309
+12,183
+1% +$1.15M
AMAT icon
41
Applied Materials
AMAT
$443B
$99.7M 0.45%
1,949,651
+200,010
+11% +$10.8M
GS icon
42
Goldman Sachs
GS
$307B
$99.6M 0.45%
391,019
+97,148
+33% +$23.8M
V icon
43
Visa
V
$674B
$98.6M 0.44%
864,538
+67,790
+9% +$7.49M
PEP icon
44
PepsiCo
PEP
$192B
$95.4M 0.43%
795,578
+253,095
+47% +$28.9M
RY icon
45
Royal Bank of Canada
RY
$299B
$94.9M 0.42%
1,158,278
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$131B
$92.2M 0.41%
1,505,269
+153,527
+11% +$9.6M
MBB icon
47
iShares MBS ETF
MBB
$39.2B
$91.1M 0.41%
854,900
+114,300
+15% +$12.2M
NEE icon
48
NextEra Energy
NEE
$180B
$89.6M 0.4%
2,294,368
-304,728
-12% -$11.8M
UNP icon
49
Union Pacific
UNP
$177B
$89.5M 0.4%
667,687
+78,995
+13% +$9.53M
ORCL icon
50
Oracle
ORCL
$454B
$88.9M 0.4%
1,880,914
+753,462
+67% +$37M
1
2
3 4 5

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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.