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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
EBIX
976
DELISTED
Ebix Inc
EBIX
$1.41M 0.01%
17,758
-1,934
-10% -$141K
HF
977
DELISTED
HFF Inc.
HF
$1.41M 0.01%
28,890
-1,627
-5% -$71.7K
AIN icon
978
Albany International
AIN
$1.82B
$1.4M 0.01%
22,814
-2,484
-10% -$150K
FELE icon
979
Franklin Electric
FELE
$4.68B
$1.4M 0.01%
30,501
-3,321
-10% -$150K
OSB
980
DELISTED
Norbord Inc.
OSB
$1.4M 0.01%
41,200
+38,200
+1,273% +$1.37M
SAIA icon
981
Saia
SAIA
$10.1B
$1.4M 0.01%
19,745
-2,150
-10% -$138K
OMCL icon
982
Omnicell
OMCL
$1.72B
$1.39M 0.01%
28,746
-3,019
-10% -$152K
LTXB
983
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.39M 0.01%
32,958
-3,589
-10% -$144K
MDCO
984
DELISTED
Medicines Co
MDCO
$1.38M 0.01%
50,497
-5,498
-10% -$169K
ARI
985
Apollo Commercial Real Estate
ARI
$886M
$1.38M 0.01%
74,694
-8,133
-10% -$150K
MATW icon
986
Matthews International
MATW
$722M
$1.38M 0.01%
26,088
-2,841
-10% -$166K
KLIC icon
987
Kulicke & Soffa
KLIC
$5.01B
$1.36M 0.01%
56,095
-6,867
-11% -$164K
WBD icon
988
Warner Bros
WBD
$69.6B
$1.36M 0.01%
60,891
+19,049
+46% +$372K
IOSP icon
989
Innospec
IOSP
$2.31B
$1.36M 0.01%
19,234
-2,094
-10% -$140K
NWN icon
990
Northwest Natural Holdings
NWN
$2.14B
$1.36M 0.01%
22,734
-2,475
-10% -$162K
SPPI
991
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.36M 0.01%
71,534
+9,024
+14% +$163K
LTC
992
LTC Properties
LTC
$2.1B
$1.35M 0.01%
31,088
-3,385
-10% -$157K
NWBI icon
993
Northwest Bancshares
NWBI
$2.31B
$1.35M 0.01%
80,618
-8,778
-10% -$148K
TSEM icon
994
Tower Semiconductor
TSEM
$28.6B
$1.34M 0.01%
39,326
+10,322
+36% +$342K
SFLY
995
DELISTED
Shutterfly, Inc.
SFLY
$1.34M 0.01%
26,875
-2,926
-10% -$132K
DCH
996
Dauch Corp
DCH
$1.6B
$1.33M 0.01%
78,412
+5,457
+7% +$96.6K
GWR
997
DELISTED
Genesee & Wyoming Inc.
GWR
$1.32M 0.01%
16,800
– –
MDP
998
DELISTED
Meredith Corporation
MDP
$1.32M 0.01%
+20,000
New +$1.21M
AZTA icon
999
Azenta
AZTA
$1.49B
$1.32M 0.01%
55,257
-6,017
-10% -$171K
AX icon
1000
Axos Financial
AX
$5.72B
$1.32M 0.01%
44,029
-6,341
-13% -$172K
38 39
40
41 42

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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.