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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
EPR icon
851
EPR Properties
EPR
$4.73B
$1.96M 0.01%
30,000
-40,000
-57% -$2.74M
SHOO icon
852
Steven Madden
SHOO
$3.46B
$1.95M 0.01%
62,486
-9,871
-14% -$277K
WAGE
853
DELISTED
WageWorks, Inc.
WAGE
$1.94M 0.01%
31,346
-3,413
-10% -$214K
FMBI
854
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.94M 0.01%
80,650
+8,794
+12% +$209K
MSM icon
855
MSC Industrial Direct
MSM
$6.77B
$1.93M 0.01%
20,000
+10,000
+100% +$836K
PSB
856
DELISTED
PS Business Parks, Inc.
PSB
$1.93M 0.01%
15,448
-16,291
-51% -$2.15M
AVT icon
857
Avnet
AVT
$7.87B
$1.93M 0.01%
48,700
– –
FDS icon
858
Factset
FDS
$10.2B
$1.93M 0.01%
10,000
– –
GOLD
859
DELISTED
Randgold Resources Ltd
GOLD
$1.93M 0.01%
19,485
– –
MRCY icon
860
Mercury Systems
MRCY
$6.59B
$1.93M 0.01%
37,504
-4,083
-10% -$210K
AYI icon
861
Acuity Brands
AYI
$10.8B
$1.92M 0.01%
10,904
-549
-5% -$91.3K
AAP icon
862
Advance Auto Parts
AAP
$3.46B
$1.91M 0.01%
19,117
-976
-5% -$89.8K
SSD icon
863
Simpson Manufacturing
SSD
$8B
$1.9M 0.01%
33,090
-2,627
-7% -$145K
KFY icon
864
Korn Ferry
KFY
$4.36B
$1.89M 0.01%
45,698
-4,975
-10% -$206K
SNAP icon
865
Snap
SNAP
$8.96B
$1.89M 0.01%
129,260
-499,852
-79% -$7.29M
CCMP
866
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.88M 0.01%
19,971
-2,174
-10% -$200K
AMN icon
867
AMN Healthcare
AMN
$1.34B
$1.87M 0.01%
38,059
-4,144
-10% -$189K
SANM icon
868
Sanmina
SANM
$11.1B
$1.87M 0.01%
56,714
-8,371
-13% -$292K
MYGN icon
869
Myriad Genetics
MYGN
$303M
$1.87M 0.01%
54,349
-5,917
-10% -$200K
GWB
870
DELISTED
Great Western Bancorp, Inc.
GWB
$1.86M 0.01%
46,781
-5,094
-10% -$206K
CVBF icon
871
CVB Financial
CVBF
$4.08B
$1.86M 0.01%
78,981
-8,599
-10% -$204K
HQY icon
872
HealthEquity
HQY
$8.83B
$1.86M 0.01%
39,837
+1,713
+4% +$84.8K
CMG icon
873
Chipotle Mexican Grill
CMG
$41.3B
$1.86M 0.01%
321,400
-219,950
-41% -$1.31M
TXRH icon
874
Texas Roadhouse
TXRH
$13.6B
$1.86M 0.01%
35,226
– –
ONB icon
875
Old National Bancorp
ONB
$10.4B
$1.85M 0.01%
106,109
-13,708
-11% -$246K
33 34
35
36 37

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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.