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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 | |
|---|---|---|---|---|---|---|
1476
HCI Group
HCI
$2.31B
| $196K | ﹤0.01% |
6,561
-715
| -10% | -$23.8K |
|
|
AVDL
1477
DELISTED
Avadel Pharmaceuticals
AVDL
| $191K | ﹤0.01% |
23,291
| – | – |
|
|
RRTS
1478
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $186K | ﹤0.01% |
966
-105
| -10% | -$22.4K |
|
|
PES
1479
DELISTED
Pioneer Energy Services Corp.
PES
| $186K | ﹤0.01% |
61,066
-6,649
| -10% | -$14.5K |
|
1480
Vera Bradley
VRA
$95.3M
| $185K | ﹤0.01% |
15,159
-1,650
| -10% | -$14.9K |
|
1481
MBIA
MBI
$255M
| $183K | ﹤0.01% |
+25,000
| New | +$194K |
|
|
BELFB
1482
Bel Fuse Inc Class B
BELFB
$4.24B
| $178K | ﹤0.01% |
7,059
-769
| -10% | -$22K |
|
|
CRR
1483
DELISTED
Carbo Ceramics Inc.
CRR
| $178K | ﹤0.01% |
17,440
-257
| -1% | -$2.27K |
|
1484
Orion Group Holdings
ORN
$395M
| $171K | ﹤0.01% |
21,893
-2,384
| -10% | -$17.7K |
|
1485
El Pollo Loco
LOCO
$471M
| $168K | ﹤0.01% |
16,983
-1,849
| -10% | -$20K |
|
1486
Bristow Group
VTOL
$1.36B
| $166K | ﹤0.01% |
7,724
-841
| -10% | -$17.7K |
|
|
ODP
1487
DELISTED
ODP
ODP
| $159K | ﹤0.01% |
+4,500
| New | +$156K |
|
|
ZEUS
1488
DELISTED
Olympic Steel
ZEUS
| $156K | ﹤0.01% |
7,263
-791
| -10% | -$16.1K |
|
1489
Kopin
KOPN
$926M
| $155K | ﹤0.01% |
48,493
-5,280
| -10% | -$18.2K |
|
|
GIFI
1490
DELISTED
Gulf Island Fabrication
GIFI
| $148K | ﹤0.01% |
11,050
-1,203
| -10% | -$15.2K |
|
1491
Seneca Foods Class A
SENEA
$1.3B
| $148K | ﹤0.01% |
4,808
-523
| -10% | -$17.3K |
|
|
QHC
1492
DELISTED
Quorum Health Corporation
QHC
| $143K | ﹤0.01% |
22,931
-2,496
| -10% | -$12.5K |
|
|
TBHC
1493
DELISTED
The Brand House Collective
TBHC
| $142K | ﹤0.01% |
11,868
-1,292
| -10% | -$15.8K |
|
1494
Geospace Technologies
GEOS
$66M
| $137K | ﹤0.01% |
10,538
-1,147
| -10% | -$17.7K |
|
1495
Agilysys
AGYS
$3.07B
| $136K | ﹤0.01% |
11,050
-1,203
| -10% | -$14.7K |
|
1496
LSB Industries
LXU
$711M
| $136K | ﹤0.01% |
20,216
-2,201
| -10% | -$13.8K |
|
|
FRED
1497
DELISTED
Fred's Inc
FRED
| $112K | ﹤0.01% |
27,726
-3,018
| -10% | -$14.6K |
|
|
BGFV
1498
DELISTED
Big 5 Sporting Goods
BGFV
| $109K | ﹤0.01% |
14,323
-1,559
| -10% | -$11.2K |
|
|
ATTO
1499
DELISTED
Atento S.A.
ATTO
| $109K | ﹤0.01% |
+2,131
| New | +$114K |
|
|
FTD
1500
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $107K | ﹤0.01% |
14,917
-1,624
| -10% | -$15.1K |
|
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.