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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
(+14%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$129M |
| 2 |
Amazon
AMZN
|
+$92.3M |
| 3 |
ExxonMobil
XOM
|
+$78.4M |
| 4 |
Amgen
AMGN
|
+$71.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$69.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$89.7M |
| 2 |
DuPont de Nemours
DD
|
+$78.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$54.5M |
| 4 |
Gilead Sciences
GILD
|
+$49.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WLH
1326
DELISTED
WILLIAM LYON HOMES
WLH
| $546K | ﹤0.01% |
18,778
-2,045
| -10% | -$55.3K |
|
1327
AMC Global Media
AMCX
$496M
| $541K | ﹤0.01% |
10,000
| – | – |
|
1328
Brinker International
EAT
$10.2B
| $541K | ﹤0.01% |
13,921
| – | – |
|
|
MODV
1329
DELISTED
ModivCare
MODV
| $536K | ﹤0.01% |
9,033
-1,782
| -16% | -$101K |
|
1330
Buckle
BKE
$2.31B
| $532K | ﹤0.01% |
22,406
-2,440
| -10% | -$48.1K |
|
1331
BJ's Restaurants
BJRI
$1.42B
| $525K | ﹤0.01% |
14,429
-1,571
| -10% | -$52.4K |
|
1332
Louisiana-Pacific
LPX
$5.18B
| $525K | ﹤0.01% |
+20,000
| New | +$542K |
|
|
PRFT
1333
DELISTED
Perficient Inc
PRFT
| $525K | ﹤0.01% |
27,520
-2,997
| -10% | -$58K |
|
|
AFAM
1334
DELISTED
Almost Family Inc
AFAM
| $525K | ﹤0.01% |
9,490
-1,033
| -10% | -$55K |
|
|
RUTH
1335
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $523K | ﹤0.01% |
24,168
-2,631
| -10% | -$55.3K |
|
1336
StoneX
SNEX
$8.05B
| $522K | ﹤0.01% |
62,157
-6,764
| -10% | -$55.6K |
|
|
RRD
1337
DELISTED
RR Donnelley & Sons Co.
RRD
| $517K | ﹤0.01% |
55,588
-6,052
| -10% | -$55.2K |
|
|
ITG
1338
DELISTED
Investment Technology Group Inc
ITG
| $508K | ﹤0.01% |
26,395
-2,874
| -10% | -$58.2K |
|
1339
Donnelley Financial Solutions
DFIN
$1.22B
| $507K | ﹤0.01% |
26,034
-2,834
| -10% | -$57.9K |
|
|
ORIT
1340
DELISTED
Oritani Financial Corp. New
ORIT
| $507K | ﹤0.01% |
30,897
-3,364
| -10% | -$56.6K |
|
|
DCOM
1341
DELISTED
Dime Community Bancshares
DCOM
| $506K | ﹤0.01% |
24,146
-2,628
| -10% | -$56.2K |
|
1342
Artivion
AORT
$1.39B
| $505K | ﹤0.01% |
26,388
+4,152
| +19% | +$83.1K |
|
1343
Genesco
GCO
$394M
| $502K | ﹤0.01% |
15,452
-2,059
| -12% | -$56.6K |
|
|
CUTR
1344
DELISTED
Cutera, Inc.
CUTR
| $500K | ﹤0.01% |
+11,020
| New | +$465K |
|
1345
Phibro Animal Health
PAHC
$1.38B
| $498K | ﹤0.01% |
14,874
-1,619
| -10% | -$57.5K |
|
1346
Titan International
TWI
$438M
| $498K | ﹤0.01% |
38,636
-4,206
| -10% | -$46.7K |
|
1347
LivePerson
LPSN
$35.9M
| $491K | ﹤0.01% |
2,847
-309
| -10% | -$57.9K |
|
1348
Cohu
COHU
$2.76B
| $487K | ﹤0.01% |
22,192
-498
| -2% | -$11.9K |
|
1349
Griffon
GFF
$4.8B
| $486K | ﹤0.01% |
23,864
-2,970
| -11% | -$64.9K |
|
|
BERY
1350
DELISTED
Berry Global Group, Inc.
BERY
| $485K | ﹤0.01% |
9,011
-370,829
| -98% | -$20.2M |
|
Similar funds
PCH
N
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.