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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
SAFM
626
DELISTED
Sanderson Farms Inc
SAFM
$4.07M 0.02%
29,300
– –
PRI icon
627
Primerica
PRI
$9.62B
$4.06M 0.02%
40,000
-30,000
-43% -$2.86M
MUSA icon
628
Murphy USA
MUSA
$10.4B
$4.04M 0.02%
50,300
– –
EGN
629
DELISTED
Energen
EGN
$4.03M 0.02%
70,000
– –
LYV icon
630
Live Nation Entertainment
LYV
$43.3B
$4M 0.02%
93,900
– –
RSG icon
631
Republic Services
RSG
$65.9B
$3.98M 0.02%
58,795
-3,761
-6% -$242K
WAT icon
632
Waters Corp
WAT
$40.6B
$3.98M 0.02%
20,575
-10,320
-33% -$1.99M
AIV
633
Aimco
AIV
$379M
$3.96M 0.02%
680,267
-15,809
-2% -$93.1K
WST icon
634
West Pharmaceutical
WST
$24.4B
$3.95M 0.02%
40,000
-40,000
-50% -$3.92M
DVA icon
635
DaVita
DVA
$11.4B
$3.94M 0.02%
54,573
+12,954
+31% +$797K
NI icon
636
NiSource
NI
$20.2B
$3.92M 0.02%
152,877
-101,536
-40% -$2.7M
TAP icon
637
Molson Coors Class B
TAP
$7.85B
$3.92M 0.02%
47,798
-2,448
-5% -$198K
XRAY icon
638
Dentsply Sirona
XRAY
$2.31B
$3.91M 0.02%
59,418
-2,956
-5% -$188K
DSGX icon
639
Descartes Systems
DSGX
$6.62B
$3.88M 0.02%
136,328
– –
MSA icon
640
Mine Safety
MSA
$7.32B
$3.88M 0.02%
50,000
– –
TXT icon
641
Textron
TXT
$15.1B
$3.86M 0.02%
68,146
-3,880
-5% -$211K
COR icon
642
Cencora
COR
$59.2B
$3.83M 0.02%
41,749
-2,368
-5% -$196K
EXPE icon
643
Expedia Group
EXPE
$39.4B
$3.81M 0.02%
31,801
-30,131
-49% -$3.91M
HST icon
644
Host Hotels & Resorts
HST
$15.6B
$3.8M 0.02%
191,448
-9,839
-5% -$193K
AEO icon
645
American Eagle Outfitters
AEO
$2.73B
$3.76M 0.02%
200,000
– –
IRM icon
646
Iron Mountain
IRM
$37.7B
$3.75M 0.02%
99,524
-19,813
-17% -$786K
WLY icon
647
John Wiley & Sons Class A
WLY
$2.63B
$3.7M 0.02%
56,300
– –
NBL
648
DELISTED
Noble Energy, Inc.
NBL
$3.67M 0.02%
125,883
-80,997
-39% -$2.22M
EFX icon
649
Equifax
EFX
$21.8B
$3.66M 0.02%
31,063
-1,647
-5% -$185K
ALB icon
650
Albemarle
ALB
$15.4B
$3.66M 0.02%
28,584
-11,834
-29% -$1.61M
24 25
26
27 28

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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.