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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
OSIS icon
1151
OSI Systems
OSIS
$3.77B
$905K ﹤0.01%
14,055
-1,531
-10% -$129K
HYS icon
1152
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$904K ﹤0.01%
+9,000
New +$908K
HYLB icon
1153
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$903K ﹤0.01%
+22,375
New +$909K
PFF icon
1154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$902K ﹤0.01%
+23,700
New +$910K
SONC
1155
DELISTED
Sonic Corp
SONC
$902K ﹤0.01%
32,813
-5,791
-15% -$149K
JCP
1156
DELISTED
J.C. Penney Company, Inc.
JCP
$901K ﹤0.01%
285,343
-86,712
-23% -$279K
PGX icon
1157
Invesco Preferred ETF
PGX
$3.77B
$899K ﹤0.01%
+60,500
New +$906K
WING icon
1158
Wingstop
WING
$3.1B
$897K ﹤0.01%
23,021
-2,506
-10% -$92.4K
OCLR
1159
DELISTED
Oclaro Inc.
OCLR
$896K ﹤0.01%
132,999
-14,480
-10% -$107K
CXT icon
1160
Crane NXT
CXT
$2.96B
$892K ﹤0.01%
28,790
– –
DIOD icon
1161
Diodes
DIOD
$4.48B
$889K ﹤0.01%
30,998
-3,375
-10% -$105K
CHS
1162
DELISTED
Chicos FAS, Inc.
CHS
$887K ﹤0.01%
100,619
-14,587
-13% -$121K
ECOL
1163
DELISTED
US Ecology, Inc.
ECOL
$887K ﹤0.01%
17,392
-1,893
-10% -$95.4K
SIG icon
1164
Signet Jewelers
SIG
$3.6B
$885K ﹤0.01%
15,641
-810
-5% -$49.5K
PRSU
1165
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$884K ﹤0.01%
15,960
-1,737
-10% -$101K
ASTE icon
1166
Astec Industries
ASTE
$975M
$880K ﹤0.01%
15,040
-1,637
-10% -$87.8K
OSUR icon
1167
OraSure Technologies
OSUR
$277M
$878K ﹤0.01%
46,566
-2,766
-6% -$50.1K
CUDA
1168
DELISTED
Barracuda Networks, Inc.
CUDA
$878K ﹤0.01%
31,912
+6,437
+25% +$160K
ABAX
1169
DELISTED
Abaxis Inc
ABAX
$878K ﹤0.01%
17,729
-1,931
-10% -$92.2K
NE
1170
DELISTED
Noble Corporation
NE
$872K ﹤0.01%
192,986
-26,445
-12% -$110K
SHLM
1171
DELISTED
Schulman (A.) Inc
SHLM
$869K ﹤0.01%
23,325
-2,540
-10% -$94.5K
BGG
1172
DELISTED
Briggs & Stratton Corp.
BGG
$866K ﹤0.01%
34,140
-3,717
-10% -$91.3K
SCHL icon
1173
Scholastic
SCHL
$784M
$864K ﹤0.01%
21,539
-2,345
-10% -$91K
CCC
1174
DELISTED
Calgon Carbon Corp
CCC
$863K ﹤0.01%
40,497
-4,409
-10% -$94.7K
BEL
1175
DELISTED
Belmond Ltd.
BEL
$861K ﹤0.01%
70,254
-7,649
-10% -$98K
45 46
47
48 49

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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.