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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
PM icon
101
Philip Morris
PM
$292B
$57.6M 0.26%
545,244
-841,353
-61% -$89.7M
BSX icon
102
Boston Scientific
BSX
$74.6B
$57.2M 0.26%
2,307,840
+1,211,859
+111% +$33.4M
DD icon
103
DuPont de Nemours
DD
$19.5B
$57.2M 0.26%
317,128
-435,717
-58% -$78.5M
WDC icon
104
Western Digital
WDC
$156B
$56.4M 0.25%
938,389
+522,193
+125% +$33.6M
ITW icon
105
Illinois Tool Works
ITW
$83.8B
$54.5M 0.24%
326,924
+39,374
+14% +$6.28M
MA icon
106
Mastercard
MA
$492B
$54.2M 0.24%
357,918
+10,711
+3% +$1.59M
SYNA icon
107
Synaptics
SYNA
$4.33B
$53M 0.24%
1,325,800
+93,800
+8% +$3.59M
NOC icon
108
Northrop Grumman
NOC
$82B
$52.2M 0.23%
170,093
+24,946
+17% +$7.49M
DE icon
109
Deere & Co
DE
$167B
$52.2M 0.23%
333,387
+128,857
+63% +$18M
TMUS icon
110
T-Mobile US
TMUS
$192B
$52.1M 0.23%
820,100
+87,400
+12% +$5.33M
MON
111
DELISTED
Monsanto Co
MON
$52M 0.23%
444,873
+125,360
+39% +$14.9M
PRU icon
112
Prudential Financial
PRU
$42.6B
$51.1M 0.23%
444,688
+78,506
+21% +$8.81M
ENB icon
113
Enbridge
ENB
$112B
$51.1M 0.23%
1,302,426
– –
EQT icon
114
EQT Corp
EQT
$33.7B
$50.9M 0.23%
1,643,204
+134,428
+9% +$4.41M
NFLX icon
115
Netflix
NFLX
$314B
$50.4M 0.23%
2,623,600
-264,560
-9% -$5.09M
AABA
116
DELISTED
Altaba Inc
AABA
$50.3M 0.23%
720,600
-29,400
-4% -$2.05M
SBUX icon
117
Starbucks
SBUX
$125B
$50.2M 0.22%
873,675
+3,445
+0.4% +$195K
NKE icon
118
Nike
NKE
$60.5B
$50M 0.22%
799,914
-59,218
-7% -$3.4M
QRVO icon
119
Qorvo
QRVO
$8.67B
$49.5M 0.22%
742,923
-1,660
-0.2% -$121K
BIIB icon
120
Biogen
BIIB
$31.6B
$49.3M 0.22%
154,764
+5,986
+4% +$1.92M
RTN
121
DELISTED
Raytheon Company
RTN
$49.1M 0.22%
261,367
-40,111
-13% -$7.48M
SU icon
122
Suncor Energy
SU
$74.8B
$48.9M 0.22%
1,326,853
-383,528
-22% -$13.3M
ABT icon
123
Abbott
ABT
$193B
$48.8M 0.22%
854,964
-373,428
-30% -$20.7M
MET icon
124
MetLife
MET
$61.8B
$48.1M 0.22%
950,614
+64,146
+7% +$3.38M
COST icon
125
Costco
COST
$422B
$47.6M 0.21%
255,933
+94,541
+59% +$16.3M
3 4
5
6 7

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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.