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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
LQDT icon
1501
Liquidity Services
LQDT
$1.34B
$97K ﹤0.01%
19,951
-2,172
-10% -$11.8K
JE
1502
DELISTED
Just Energy Group Inc
JE
$86K ﹤0.01%
606
– –
AVP
1503
DELISTED
Avon Products, Inc.
AVP
$86K ﹤0.01%
+40,000
New +$86K
VSI
1504
DELISTED
Vitamin Shoppe Inc.
VSI
$85K ﹤0.01%
19,340
-2,106
-10% -$9.27K
OKTA icon
1505
Okta
OKTA
$26B
$83K ﹤0.01%
+3,233
New +$90.4K
DHX icon
1506
DHI Group
DHX
$172M
$76K ﹤0.01%
39,906
-4,345
-10% -$9.01K
PERI icon
1507
Perion Network
PERI
$381M
$33K ﹤0.01%
10,623
– –
SODA
1508
DELISTED
SodaStream International Ltd
SODA
$29K ﹤0.01%
413
– –
LPG icon
1509
Dorian LPG
LPG
$1.97B
$24K ﹤0.01%
+2,923
New +$22.5K
SMMT icon
1510
Summit Therapeutics
SMMT
$11.9B
$17K ﹤0.01%
1,501
– –
PAGP icon
1511
Plains GP Holdings
PAGP
$4.98B
$15K ﹤0.01%
+700
New +$14.7K
ATEN icon
1512
A10 Networks
ATEN
$1.99B
$0 ﹤0.01%
12
-197,500
-100% -$1.51M
AVNS
1513
DELISTED
Avanos Medical
AVNS
– –
-110,000
Closed -$4.95M
BKH icon
1514
Black Hills Corp
BKH
$5.64B
– –
-60,000
Closed -$4.13M
CDP icon
1515
COPT Defense Properties
CDP
$4.22B
– –
-30,700
Closed -$1.01M
CLS icon
1516
Celestica
CLS
$45B
– –
-16,000
Closed -$198K
CRUS icon
1517
Cirrus Logic
CRUS
$6.13B
– –
-70,000
Closed -$3.73M
FOR icon
1518
Forestar Group
FOR
$1.49B
– –
-29,214
Closed -$502K
FULT icon
1519
Fulton Financial
FULT
$4.69B
– –
-140,000
Closed -$2.63M
GLPI icon
1520
Gaming and Leisure Properties
GLPI
$12.6B
– –
-76,415
Closed -$2.82M
GOOS
1521
Canada Goose Holdings
GOOS
$850M
– –
-109,818
Closed -$2.26M
HWC icon
1522
Hancock Whitney
HWC
$6.36B
– –
-10,000
Closed -$485K
INVH icon
1523
Invitation Homes
INVH
$17.9B
– –
-285,028
Closed -$6.46M
KTOS icon
1524
Kratos Defense & Security Solutions
KTOS
$11.9B
– –
-206,688
Closed -$2.7M
LXFR icon
1525
Luxfer Holdings
LXFR
$457M
– –
-3,410
Closed -$42K
59 60
61
62 63

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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.