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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
MEOH icon
1526
Methanex
MEOH
$4.26B
– –
-138,300
Closed -$6.94M
MOH icon
1527
Molina Healthcare
MOH
$10.7B
– –
-80,000
Closed -$5.5M
NJR icon
1528
New Jersey Resources
NJR
$5.65B
– –
-80,000
Closed -$3.37M
NXPI icon
1529
NXP Semiconductors
NXPI
$58.5B
– –
-155,091
Closed -$17.5M
RAMP icon
1530
LiveRamp
RAMP
$2.3B
– –
-52,200
Closed -$1.29M
RPD icon
1531
Rapid7
RPD
$861M
– –
-600
Closed -$11K
SABR icon
1532
Sabre
SABR
$848M
– –
-40,000
Closed -$724K
SHOP icon
1533
Shopify
SHOP
$196B
– –
-259,030
Closed -$3.02M
SKT icon
1534
Tanger
SKT
$4.44B
– –
-48,600
Closed -$1.19M
SMHI icon
1535
SEACOR Marine Holdings
SMHI
$263M
– –
-6
Closed –
TDS icon
1536
Telephone and Data Systems
TDS
$3.9B
– –
-30,000
Closed -$837K
URGN icon
1537
UroGen Pharma
URGN
$2.41B
– –
-5,010
Closed -$158K
VYX icon
1538
NCR Voyix
VYX
$1.13B
– –
-48,900
Closed -$1.13M
COHR
1539
DELISTED
Coherent Inc
COHR
– –
-20,000
Closed -$4.7M
MNK
1540
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-30,000
Closed -$1.12M
TECD
1541
DELISTED
Tech Data Corp
TECD
– –
-70,000
Closed -$6.22M
ICON
1542
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-4,964
Closed -$282K
GIMO
1543
DELISTED
Gigamon Inc.
GIMO
– –
-32,683
Closed -$1.38M
RT
1544
DELISTED
Ruby Tuesday Georgia
RT
– –
-54,453
Closed -$117K
TESO
1545
DELISTED
Tesco Corp
TESO
– –
-41,076
Closed -$224K
PMC
1546
DELISTED
PharMerica Corporation
PMC
– –
-26,660
Closed -$781K
LMOS
1547
DELISTED
Lumos Networks Corp
LMOS
– –
-20,307
Closed -$364K
LVLT
1548
DELISTED
Level 3 Communications Inc
LVLT
– –
-79,651
Closed -$4.25M
LDR
1549
DELISTED
Landauer Inc
LDR
– –
-8,508
Closed -$573K
SCLN
1550
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-44,095
Closed -$494K
59 60 61
62
63

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PCH
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N
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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.