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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 | |
|---|---|---|---|---|---|---|
1351
Green Plains
GPRE
$1.08B
| $481K | ﹤0.01% |
28,543
-3,108
| -10% | -$54.7K |
|
1352
Lantheus
LNTH
$6.58B
| $479K | ﹤0.01% |
23,428
-2,550
| -10% | -$51.9K |
|
1353
Onto Innovation
ONTO
$20.6B
| $479K | ﹤0.01% |
19,234
-2,094
| -10% | -$55.8K |
|
1354
Upbound Group
UPBD
$1.15B
| $479K | ﹤0.01% |
43,130
-4,696
| -10% | -$51.4K |
|
|
UBA
1355
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $478K | ﹤0.01% |
21,997
-2,394
| -10% | -$53.5K |
|
1356
Metallus
MTUS
$896M
| $477K | ﹤0.01% |
31,408
-3,420
| -10% | -$52K |
|
|
NXGN
1357
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $477K | ﹤0.01% |
35,092
-3,821
| -10% | -$54.9K |
|
1358
Ezcorp Inc
EZPW
$1.77B
| $476K | ﹤0.01% |
38,978
-4,244
| -10% | -$46.3K |
|
1359
ATN International
ATNI
$494M
| $475K | ﹤0.01% |
8,594
-936
| -10% | -$51.2K |
|
|
VIVO
1360
DELISTED
Meridian Bioscience Inc
VIVO
| $470K | ﹤0.01% |
33,595
-3,657
| -10% | -$53.5K |
|
1361
HealthStream
HSTM
$849M
| $468K | ﹤0.01% |
20,198
-2,199
| -10% | -$51.8K |
|
1362
Photronics
PLAB
$1.97B
| $467K | ﹤0.01% |
+54,735
| New | +$500K |
|
|
FINL
1363
DELISTED
Finish Line
FINL
| $466K | ﹤0.01% |
32,056
-3,490
| -10% | -$37.6K |
|
|
CTRL
1364
DELISTED
Control4 Corporation
CTRL
| $463K | ﹤0.01% |
15,549
-551
| -3% | -$17.1K |
|
1365
ANI Pharmaceuticals
ANIP
$1.7B
| $456K | ﹤0.01% |
7,077
-16
| -0.2% | -$995 |
|
1366
MYR Group
MYRG
$5.12B
| $456K | ﹤0.01% |
12,758
-1,389
| -10% | -$46.1K |
|
1367
TTEC Holdings
TTEC
$78.9M
| $452K | ﹤0.01% |
11,222
-3,299
| -23% | -$136K |
|
|
WSR
1368
DELISTED
Whitestone REIT
WSR
| $438K | ﹤0.01% |
+30,416
| New | +$430K |
|
|
IVC
1369
DELISTED
Invacare Corporation
IVC
| $438K | ﹤0.01% |
25,965
+100
| +0.4% | +$1.63K |
|
1370
John B. Sanfilippo & Son
JBSS
$1.01B
| $436K | ﹤0.01% |
6,896
-751
| -10% | -$47.2K |
|
1371
UNIFI
UFI
$122M
| $434K | ﹤0.01% |
12,107
-1,300
| -10% | -$47K |
|
1372
Regis Corp
RGS
$70.9M
| $432K | ﹤0.01% |
1,406
-153
| -10% | -$47K |
|
1373
Colliers International
CIGI
$5.39B
| $431K | ﹤0.01% |
7,140
+3,575
| +100% | +$206K |
|
1374
Comtech Telecommunications
CMTL
$53M
| $423K | ﹤0.01% |
19,102
-2,080
| -10% | -$44.3K |
|
1375
AngioDynamics
ANGO
$645M
| $417K | ﹤0.01% |
25,069
-2,729
| -10% | -$46.6K |
|
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.