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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
CY
776
DELISTED
Cypress Semiconductor
CY
$2.44M 0.01%
160,000
+60,000
+60% +$953K
COTY icon
777
Coty
COTY
$2.42B
$2.43M 0.01%
122,151
-6,013
-5% -$103K
NFX
778
DELISTED
Newfield Exploration
NFX
$2.43M 0.01%
77,019
+22,817
+42% +$692K
TSCO icon
779
Tractor Supply
TSCO
$18.8B
$2.43M 0.01%
162,415
-9,950
-6% -$128K
KMT icon
780
Kennametal
KMT
$2.32B
$2.42M 0.01%
+50,000
New +$2.23M
SWX icon
781
Southwest Gas
SWX
$6.67B
$2.41M 0.01%
30,000
– –
WTRG icon
782
Essential Utilities
WTRG
$11.5B
$2.39M 0.01%
61,000
– –
GBCI icon
783
Glacier Bancorp
GBCI
$6.48B
$2.39M 0.01%
60,677
-6,607
-10% -$250K
HAE icon
784
Haemonetics
HAE
$4.11B
$2.39M 0.01%
41,128
-4,478
-10% -$236K
BIO icon
785
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.39M 0.01%
10,000
– –
DAR icon
786
Darling Ingredients
DAR
$10.4B
$2.38M 0.01%
131,464
-14,314
-10% -$247K
IART icon
787
Integra LifeSciences
IART
$1.42B
$2.38M 0.01%
49,644
-3,542
-7% -$173K
FFIN icon
788
First Financial Bankshares
FFIN
$5.04B
$2.37M 0.01%
105,150
-11,448
-10% -$261K
LITE icon
789
Lumentum
LITE
$78B
$2.36M 0.01%
48,341
-5,263
-10% -$293K
NGVT icon
790
Ingevity
NGVT
$2.59B
$2.36M 0.01%
33,545
-3,652
-10% -$263K
EG icon
791
Everest Group
EG
$14B
$2.35M 0.01%
10,624
-550
-5% -$124K
MPT
792
Medical Properties Trust
MPT
$2.51B
$2.34M 0.01%
170,000
– –
MOS icon
793
The Mosaic Company
MOS
$6.92B
$2.33M 0.01%
90,806
-4,707
-5% -$108K
XL
794
DELISTED
XL Group Ltd.
XL
$2.33M 0.01%
66,231
-3,953
-6% -$153K
ROG icon
795
Rogers Corp
ROG
$2.46B
$2.32M 0.01%
14,341
-1,562
-10% -$236K
SEE
796
DELISTED
Sealed Air
SEE
$2.3M 0.01%
46,666
-5,039
-10% -$232K
LOGM
797
DELISTED
LogMein, Inc.
LOGM
$2.29M 0.01%
20,000
-10,000
-33% -$1.17M
WOLF icon
798
Wolfspeed
WOLF
$1.64B
$2.28M 0.01%
61,400
– –
EGP icon
799
EastGroup Properties
EGP
$11B
$2.28M 0.01%
25,781
-2,807
-10% -$255K
LGND icon
800
Ligand Pharmaceuticals
LGND
$5.76B
$2.25M 0.01%
26,373
-480
-2% -$41.6K
30 31
32
33 34

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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.