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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
XYZ
801
Block Inc
XYZ
$49.9B
$2.25M 0.01%
+64,745
New +$2.37M
BYD icon
802
Boyd Gaming
BYD
$6.05B
$2.23M 0.01%
63,737
-6,940
-10% -$210K
SON icon
803
Sonoco
SON
$5.77B
$2.23M 0.01%
41,900
– –
MBFI
804
DELISTED
MB Financial Corp
MBFI
$2.23M 0.01%
50,000
– –
MOG.A icon
805
Moog Inc Class A
MOG.A
$13.5B
$2.22M 0.01%
25,561
-2,783
-10% -$239K
HOG icon
806
Harley-Davidson
HOG
$2.9B
$2.21M 0.01%
43,538
-2,879
-6% -$140K
OGS icon
807
ONE Gas
OGS
$5.09B
$2.2M 0.01%
30,000
– –
CRL icon
808
Charles River Laboratories
CRL
$13.4B
$2.19M 0.01%
20,000
-20,000
-50% -$2.18M
AMD icon
809
Advanced Micro Devices
AMD
$789B
$2.18M 0.01%
212,151
-6,814
-3% -$79.6K
HBM icon
810
Hudbay
HBM
$11.8B
$2.17M 0.01%
244,671
+37,072
+18% +$289K
TEN
811
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.17M 0.01%
37,100
– –
SKYW icon
812
Skywest
SKYW
$4.21B
$2.17M 0.01%
40,820
-4,445
-10% -$218K
THG icon
813
Hanover Insurance
THG
$7.77B
$2.16M 0.01%
20,000
– –
AEL
814
DELISTED
American Equity Investment Life Holding Company
AEL
$2.16M 0.01%
70,310
-7,655
-10% -$232K
FUL icon
815
H.B. Fuller
FUL
$3.24B
$2.16M 0.01%
40,104
-4,367
-10% -$243K
LAD icon
816
Lithia Motors
LAD
$8.32B
$2.15M 0.01%
18,968
-2,066
-10% -$240K
GDOT icon
817
Green Dot
GDOT
$770M
$2.15M 0.01%
35,625
-2,609
-7% -$153K
ORI icon
818
Old Republic International
ORI
$10.3B
$2.14M 0.01%
100,000
– –
MAT icon
819
Mattel
MAT
$4.25B
$2.14M 0.01%
138,921
+45,710
+49% +$724K
TTEK icon
820
Tetra Tech
TTEK
$9.33B
$2.13M 0.01%
221,055
-31,860
-13% -$309K
WRB icon
821
W.R. Berkley
WRB
$26.2B
$2.13M 0.01%
100,238
– –
GEO icon
822
The GEO Group
GEO
$4B
$2.12M 0.01%
90,000
– –
AEIS icon
823
Advanced Energy
AEIS
$13.2B
$2.12M 0.01%
31,444
-3,867
-11% -$311K
HAIN icon
824
Hain Celestial
HAIN
$53.9M
$2.12M 0.01%
50,000
– –
LNW
825
DELISTED
Light & Wonder
LNW
$2.12M 0.01%
41,328
-3,185
-7% -$155K
31 32
33
34 35

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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.