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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
POWI icon
551
Power Integrations
POWI
$3.48B
$5.41M 0.02%
147,078
+94,874
+182% +$3.62M
BHC icon
552
Bausch Health
BHC
$2.37B
$5.39M 0.02%
257,625
– –
NDAQ icon
553
Nasdaq
NDAQ
$54.6B
$5.39M 0.02%
210,306
-34,998
-14% -$883K
VRSK icon
554
Verisk Analytics
VRSK
$24.2B
$5.33M 0.02%
55,508
+13,667
+33% +$1.24M
MCHP icon
555
Microchip Technology
MCHP
$42.2B
$5.32M 0.02%
121,020
-166,422
-58% -$7.53M
OKE icon
556
Oneok
OKE
$58.4B
$5.3M 0.02%
99,194
-3,976
-4% -$212K
R icon
557
Ryder
R
$10.1B
$5.29M 0.02%
62,900
+15,000
+31% +$1.23M
BIG
558
DELISTED
Big Lots, Inc.
BIG
$5.29M 0.02%
94,200
– –
STE icon
559
Steris
STE
$23B
$5.25M 0.02%
60,000
– –
GWW icon
560
W.W. Grainger
GWW
$62.2B
$5.23M 0.02%
22,133
+7,512
+51% +$1.55M
ARRS
561
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.14M 0.02%
200,000
+40,000
+25% +$1.12M
DTE icon
562
DTE Energy
DTE
$29B
$5.08M 0.02%
54,527
-47,078
-46% -$4.47M
NOV icon
563
NOV
NOV
$7.36B
$5.06M 0.02%
140,503
-23,593
-14% -$798K
MKTX icon
564
MarketAxess Holdings
MKTX
$5.72B
$5.04M 0.02%
25,000
-10,000
-29% -$1.89M
PACW
565
DELISTED
PacWest Bancorp
PACW
$5.04M 0.02%
100,000
-100,000
-50% -$4.77M
FR icon
566
First Industrial Realty Trust
FR
$8.4B
$5.04M 0.02%
160,000
+10,000
+7% +$316K
FL
567
DELISTED
Foot Locker
FL
$4.96M 0.02%
105,875
+10,770
+11% +$402K
AMG icon
568
Affiliated Managers Group
AMG
$9.7B
$4.96M 0.02%
24,142
+8,740
+57% +$1.69M
DGX icon
569
Quest Diagnostics
DGX
$26.1B
$4.93M 0.02%
50,057
+12,826
+34% +$1.22M
PFG icon
570
Principal Financial Group
PFG
$24.6B
$4.9M 0.02%
69,470
-110,218
-61% -$7.59M
GPC icon
571
Genuine Parts
GPC
$18.7B
$4.9M 0.02%
51,528
+1,073
+2% +$98K
LEN icon
572
Lennar Class A
LEN
$21.1B
$4.86M 0.02%
79,449
-32,905
-29% -$1.87M
SJNK icon
573
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4.86M 0.02%
+176,300
New +$4.89M
BIVV
574
DELISTED
Bioverativ Inc. Common Stock
BIVV
$4.85M 0.02%
90,000
-10,000
-10% -$547K
OZK icon
575
Bank OZK
OZK
$5.7B
$4.84M 0.02%
100,000
– –
21 22
23
24 25

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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.