We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GHL
1401
DELISTED
Greenhill & Co., Inc.
GHL
| $375K | ﹤0.01% |
19,255
-4,342
| -18% | -$80.8K |
|
|
CHUY
1402
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $372K | ﹤0.01% |
13,247
-1,442
| -10% | -$34.1K |
|
|
AMAG
1403
DELISTED
AMAG Pharmaceuticals
AMAG
| $371K | ﹤0.01% |
27,988
-1,478
| -5% | -$22.3K |
|
|
KG
1404
Kestrel Group
KG
$61.8M
| $370K | ﹤0.01% |
2,804
-434
| -13% | -$65K |
|
|
CCRN
1405
DELISTED
Cross Country Healthcare
CCRN
| $369K | ﹤0.01% |
28,921
+333
| +1% | +$4.4K |
|
1406
Motorcar Parts of America
MPAA
$236M
| $369K | ﹤0.01% |
14,784
-1,609
| -10% | -$42.9K |
|
|
BKMU
1407
DELISTED
Bank Mutual Corp
BKMU
| $368K | ﹤0.01% |
34,581
-3,764
| -10% | -$39.4K |
|
|
LION
1408
DELISTED
Fidelity Southern Corporation
LION
| $366K | ﹤0.01% |
16,798
-1,829
| -10% | -$40.4K |
|
|
HSII
1409
DELISTED
Heidrick & Struggles
HSII
| $365K | ﹤0.01% |
14,884
-1,620
| -10% | -$38K |
|
1410
DXP Enterprises
DXPE
$3.02B
| $364K | ﹤0.01% |
12,323
-1,342
| -10% | -$39.1K |
|
1411
Resources Connection
RGP
$146M
| $364K | ﹤0.01% |
23,528
-2,561
| -10% | -$39.6K |
|
1412
MarineMax
HZO
$1.15B
| $363K | ﹤0.01% |
19,227
-2,781
| -13% | -$53.5K |
|
1413
Monarch Casino & Resort
MCRI
$2.18B
| $362K | ﹤0.01% |
8,083
-880
| -10% | -$39K |
|
|
CDR
1414
DELISTED
Cedar Realty Trust, Inc
CDR
| $358K | ﹤0.01% |
8,929
-972
| -10% | -$37.7K |
|
|
XOXO
1415
DELISTED
Xo Group Inc
XOXO
| $357K | ﹤0.01% |
19,336
-2,105
| -10% | -$40.9K |
|
|
SCMP
1416
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $357K | ﹤0.01% |
19,907
-2,168
| -10% | -$26.7K |
|
1417
Team
TISI
$101M
| $355K | ﹤0.01% |
2,386
-259
| -10% | -$34.5K |
|
1418
Haverty Furniture Companies
HVT
$446M
| $349K | ﹤0.01% |
15,403
-1,677
| -10% | -$40.4K |
|
|
BRS
1419
DELISTED
Bristow Group, Inc.
BRS
| $349K | ﹤0.01% |
25,903
-4,500
| -15% | -$53.3K |
|
1420
PDF Solutions
PDFS
$2.14B
| $348K | ﹤0.01% |
+22,150
| New | +$356K |
|
1421
Biglari Holdings Class B
BH
$1.22B
| $344K | ﹤0.01% |
1,245
-120
| -9% | -$28.9K |
|
1422
Myers Industries
MYE
$1.27B
| $340K | ﹤0.01% |
17,447
-1,900
| -10% | -$39.8K |
|
1423
OFG Bancorp
OFG
$2.26B
| $339K | ﹤0.01% |
36,115
-3,932
| -10% | -$35.3K |
|
|
EGRX
1424
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $339K | ﹤0.01% |
6,349
-691
| -10% | -$38.5K |
|
|
HIBB
1425
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $337K | ﹤0.01% |
16,521
-3,628
| -18% | -$59.9K |
|
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.