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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
AIT icon
826
Applied Industrial Technologies
AIT
$13.2B
$2.12M 0.01%
31,091
-3,385
-10% -$215K
BLD
827
DELISTED
TopBuild
BLD
$2.1M 0.01%
27,787
-4,817
-15% -$319K
CBU icon
828
Community Bank
CBU
$3.46B
$2.1M 0.01%
39,130
-4,260
-10% -$232K
PB icon
829
Prosperity Bancshares
PB
$8.97B
$2.1M 0.01%
30,000
– –
RVTY icon
830
Revvity
RVTY
$13.1B
$2.08M 0.01%
28,512
-13,569
-32% -$974K
HXL icon
831
Hexcel
HXL
$7.74B
$2.08M 0.01%
+33,591
New +$2.04M
SLCA
832
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.07M 0.01%
63,564
-1,013
-2% -$32.3K
OLLI icon
833
Ollie's Bargain Outlet
OLLI
$4.7B
$2.06M 0.01%
38,715
-3,378
-8% -$159K
GT icon
834
Goodyear
GT
$1.78B
$2.06M 0.01%
63,724
-4,790
-7% -$152K
PENN icon
835
PENN Entertainment
PENN
$2.53B
$2.06M 0.01%
65,719
-7,155
-10% -$193K
AIZ icon
836
Assurant
AIZ
$13.9B
$2.05M 0.01%
20,284
-204,625
-91% -$20.2M
COHR icon
837
Coherent
COHR
$64B
$2.04M 0.01%
43,425
-4,728
-10% -$212K
UE icon
838
Urban Edge Properties
UE
$2.78B
$2.04M 0.01%
80,000
– –
TREE icon
839
LendingTree
TREE
$461M
$2.03M 0.01%
5,965
-416
-7% -$118K
SBNY
840
DELISTED
Signature Bank
SBNY
$2.02M 0.01%
14,700
– –
VC icon
841
Visteon
VC
$2.86B
$2.02M 0.01%
16,134
-27,160
-63% -$3.44M
CASY icon
842
Casey's General Stores
CASY
$31.6B
$2.02M 0.01%
18,000
– –
RPM icon
843
RPM International
RPM
$14.5B
$2.01M 0.01%
38,421
– –
LHCG
844
DELISTED
LHC Group LLC
LHCG
$2.01M 0.01%
32,827
-25,371
-44% -$1.68M
PLCE icon
845
Children's Place
PLCE
$53.4M
$2.01M 0.01%
13,824
-1,705
-11% -$208K
PRLB icon
846
Protolabs
PRLB
$2.21B
$2.01M 0.01%
19,506
-1,308
-6% -$117K
UNF icon
847
Unifirst Corp
UNF
$5.21B
$2.01M 0.01%
12,174
-1,326
-10% -$211K
KIM icon
848
Kimco Realty
KIM
$16.4B
$2M 0.01%
110,115
-56,614
-34% -$1.06M
SJI
849
DELISTED
South Jersey Industries, Inc.
SJI
$1.99M 0.01%
63,623
-6,927
-10% -$229K
NVR icon
850
NVR
NVR
$17B
$1.99M 0.01%
566
– –
32 33
34
35 36

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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.