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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
MGM icon
601
MGM Resorts International
MGM
$11.1B
$4.4M 0.02%
131,812
-9,039
-6% -$291K
OLN icon
602
Olin
OLN
$2.17B
$4.4M 0.02%
123,600
– –
UAL icon
603
United Airlines
UAL
$41B
$4.39M 0.02%
65,144
-5,216
-7% -$325K
ULTI
604
DELISTED
Ultimate Software Group Inc
ULTI
$4.37M 0.02%
20,000
– –
TNL icon
605
Travel + Leisure Co
TNL
$4.58B
$4.34M 0.02%
83,054
-47,910
-37% -$2.38M
JEF icon
606
Jefferies Financial Group
JEF
$12.9B
$4.33M 0.02%
182,481
+86,236
+90% +$1.99M
BB icon
607
BlackBerry
BB
$5.27B
$4.31M 0.02%
384,382
– –
JKHY icon
608
Jack Henry & Associates
JKHY
$11.1B
$4.3M 0.02%
36,800
– –
CHKP icon
609
Check Point Software Technologies
CHKP
$13.7B
$4.29M 0.02%
41,424
-32,073
-44% -$3.48M
INCY icon
610
Incyte
INCY
$24.4B
$4.29M 0.02%
45,314
-933
-2% -$97.5K
KGC icon
611
Kinross Gold
KGC
$31.9B
$4.29M 0.02%
990,965
– –
PTC icon
612
PTC
PTC
$16.7B
$4.25M 0.02%
70,000
– –
CDNS icon
613
Cadence Design Systems
CDNS
$89.2B
$4.25M 0.02%
101,640
-225,040
-69% -$9.67M
DISH
614
DELISTED
DISH Network Corp.
DISH
$4.25M 0.02%
88,962
-12,934
-13% -$645K
AWK icon
615
American Water Works
AWK
$27.1B
$4.22M 0.02%
46,144
-2,342
-5% -$207K
LUMN icon
616
Lumen
LUMN
$6.6B
$4.2M 0.02%
251,657
+102,323
+69% +$1.74M
LM
617
DELISTED
Legg Mason, Inc.
LM
$4.2M 0.02%
+100,000
New +$3.93M
SLGN icon
618
Silgan Holdings
SLGN
$4.46B
$4.18M 0.02%
142,400
– –
O icon
619
Realty Income
O
$59.6B
$4.16M 0.02%
75,230
-1,448
-2% -$78.6K
ZBRA icon
620
Zebra Technologies
ZBRA
$18B
$4.15M 0.02%
40,000
-30,000
-43% -$3.26M
ALGN icon
621
Align Technology
ALGN
$12.5B
$4.15M 0.02%
18,667
-961
-5% -$218K
XEC
622
DELISTED
CIMAREX ENERGY CO
XEC
$4.13M 0.02%
33,860
+1,029
+3% +$120K
CBSH icon
623
Commerce Bancshares
CBSH
$8.61B
$4.1M 0.02%
108,593
-108,593
-50% -$4.05M
SUM
624
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.09M 0.02%
132,444
– –
FAST icon
625
Fastenal
FAST
$58.9B
$4.07M 0.02%
297,388
-17,452
-6% -$216K
23 24
25
26 27

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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.