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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
SEM
951
DELISTED
Select Medical
SEM
$1.49M 0.01%
156,255
-17,012
-10% -$163K
THS
952
DELISTED
Treehouse Foods
THS
$1.48M 0.01%
30,000
– –
DORM icon
953
Dorman Products
DORM
$3.95B
$1.47M 0.01%
24,024
-2,615
-10% -$177K
MDR
954
DELISTED
McDermott International
MDR
$1.47M 0.01%
74,441
-9,147
-11% -$193K
SCG
955
DELISTED
Scana
SCG
$1.47M 0.01%
36,894
-21,108
-36% -$944K
NTGR icon
956
NETGEAR
NTGR
$647M
$1.47M 0.01%
24,942
-3,592
-13% -$184K
QLYS icon
957
Qualys
QLYS
$6.78B
$1.46M 0.01%
24,642
-554
-2% -$31.1K
EXPO icon
958
Exponent
EXPO
$3.24B
$1.46M 0.01%
40,924
-4,456
-10% -$164K
NWS icon
959
News Corp Class B
NWS
$17.8B
$1.46M 0.01%
87,654
+27,465
+46% +$419K
BHF icon
960
Brighthouse Financial
BHF
$3.42B
$1.45M 0.01%
24,787
-46,738
-65% -$2.77M
WOR icon
961
Worthington Enterprises
WOR
$2.85B
$1.45M 0.01%
53,526
– –
AMWD
962
DELISTED
American Woodmark
AMWD
$1.45M 0.01%
11,146
-1,214
-10% -$128K
MNRO icon
963
Monro
MNRO
$352M
$1.45M 0.01%
25,475
-2,774
-10% -$144K
TIME
964
DELISTED
Time Inc.
TIME
$1.45M 0.01%
78,522
-10,567
-12% -$158K
BRC icon
965
Brady Corp
BRC
$4.43B
$1.44M 0.01%
38,059
-4,144
-10% -$159K
SFBS
966
ServisFirst Bancshares
SFBS
$5B
$1.44M 0.01%
34,704
-3,779
-10% -$154K
AVNT icon
967
Avient
AVNT
$4.23B
$1.44M 0.01%
33,000
– –
HMN icon
968
Horace Mann Educators
HMN
$2.1B
$1.44M 0.01%
32,533
-3,542
-10% -$155K
BANR icon
969
Banner Corp
BANR
$2.5B
$1.43M 0.01%
25,911
+2,434
+10% +$141K
FLS icon
970
Flowserve
FLS
$10.3B
$1.42M 0.01%
33,795
-1,746
-5% -$73.1K
KALU icon
971
Kaiser Aluminum
KALU
$2.99B
$1.42M 0.01%
13,305
-1,792
-12% -$179K
GOV
972
DELISTED
Government Properties Income Trust
GOV
$1.42M 0.01%
76,650
-8,346
-10% -$156K
ABCB icon
973
Ameris Bancorp
ABCB
$6B
$1.41M 0.01%
29,268
-3,187
-10% -$154K
FWRD icon
974
Forward Air
FWRD
$682M
$1.41M 0.01%
24,554
-2,673
-10% -$153K
AKS
975
DELISTED
AK Steel Holding Corp
AKS
$1.41M 0.01%
249,072
-27,118
-10% -$141K
37 38
39
40 41

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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.