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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
IAG icon
651
IAMGOLD
IAG
$10.1B
$3.64M 0.02%
+624,300
New +$3.56M
GPK icon
652
Graphic Packaging
GPK
$3.51B
$3.64M 0.02%
235,400
– –
MLM icon
653
Martin Marietta Materials
MLM
$32.7B
$3.59M 0.02%
16,261
-782
-5% -$164K
L icon
654
Loews
L
$23B
$3.57M 0.02%
71,403
-3,723
-5% -$184K
UNIT
655
Uniti Group
UNIT
$2.38B
$3.56M 0.02%
200,000
+10,000
+5% +$165K
GXP
656
DELISTED
Great Plains Energy Incorporated
GXP
$3.55M 0.02%
+110,000
New +$3.62M
WWW icon
657
Wolverine World Wide
WWW
$1.63B
$3.54M 0.02%
111,003
-43,839
-28% -$1.27M
DKS icon
658
Dick's Sporting Goods
DKS
$18.1B
$3.54M 0.02%
123,098
– –
FE icon
659
FirstEnergy
FE
$27.1B
$3.52M 0.02%
115,083
-5,660
-5% -$184K
IT icon
660
Gartner
IT
$11.6B
$3.52M 0.02%
28,604
+3,997
+16% +$485K
EPC icon
661
Edgewell Personal Care
EPC
$1.31B
$3.51M 0.02%
59,100
– –
BKR icon
662
Baker Hughes
BKR
$63B
$3.5M 0.02%
110,767
-46,283
-29% -$1.49M
VNO icon
663
Vornado Realty Trust
VNO
$7.41B
$3.49M 0.02%
44,602
-2,269
-5% -$174K
CF icon
664
CF Industries
CF
$17.7B
$3.48M 0.02%
81,695
+18,260
+29% +$689K
ALK icon
665
Alaska Air
ALK
$5.3B
$3.46M 0.02%
47,077
-176,154
-79% -$12.5M
JHG
666
DELISTED
Janus Henderson
JHG
$3.44M 0.02%
90,000
– –
OC icon
667
Owens Corning
OC
$12.3B
$3.44M 0.02%
37,357
+24,439
+189% +$2.06M
TDG icon
668
TransDigm Group
TDG
$68.9B
$3.43M 0.02%
12,501
-19,644
-61% -$5.34M
HP icon
669
Helmerich & Payne
HP
$4.3B
$3.43M 0.02%
53,095
-1,446
-3% -$81.1K
ZION icon
670
Zions Bancorporation
ZION
$10.5B
$3.39M 0.02%
66,674
-158,961
-70% -$7.61M
CRZO
671
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.38M 0.02%
158,629
-7,475
-5% -$138K
KS
672
DELISTED
KapStone Paper and Pack Corp.
KS
$3.38M 0.02%
148,728
-7,600
-5% -$168K
HRC
673
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.37M 0.02%
40,000
+20,000
+100% +$1.62M
NCLH icon
674
Norwegian Cruise Line
NCLH
$8.98B
$3.37M 0.02%
+63,251
New +$3.5M
SVC
675
Service Properties Trust
SVC
$1.06B
$3.34M 0.01%
22,380
– –
25 26
27
28 29

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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.