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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
A icon
151
Agilent Technologies
A
$42.1B
$35.5M 0.16%
530,206
+205,826
+63% +$13.9M
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$35.3M 0.16%
473,119
+315,975
+201% +$20.2M
AIG icon
153
American International
AIG
$39.8B
$35.3M 0.16%
592,558
-276,862
-32% -$17M
GM icon
154
General Motors
GM
$76.6B
$34.8M 0.16%
848,537
-106,392
-11% -$4.62M
BCE icon
155
BCE
BCE
$21.6B
$34.5M 0.15%
714,913
– –
SPG icon
156
Simon Property Group
SPG
$71.7B
$34.4M 0.15%
200,411
-4,539
-2% -$737K
COP icon
157
ConocoPhillips
COP
$151B
$34M 0.15%
618,511
+135,717
+28% +$6.98M
TRP icon
158
TC Energy
TRP
$65.7B
$33.8M 0.15%
692,204
– –
AMBA icon
159
Ambarella
AMBA
$3.67B
$33.8M 0.15%
575,300
-24,700
-4% -$1.37M
CHTR icon
160
Charter Communications
CHTR
$18.2B
$33.7M 0.15%
100,166
-20,112
-17% -$6.83M
HAL icon
161
Halliburton
HAL
$27.5B
$33.6M 0.15%
686,681
+17,498
+3% +$771K
MFC icon
162
Manulife Financial
MFC
$73B
$32.9M 0.15%
1,571,146
– –
PGR icon
163
Progressive
PGR
$121B
$32.5M 0.15%
577,624
+70,335
+14% +$3.64M
MRVL icon
164
Marvell Technology
MRVL
$205B
$32.2M 0.14%
1,500,000
+465,000
+45% +$9.48M
CVS icon
165
CVS Health
CVS
$122B
$31.8M 0.14%
438,610
+4,611
+1% +$335K
STT icon
166
State Street
STT
$52.3B
$31.7M 0.14%
324,287
-32,049
-9% -$3.06M
AAOI icon
167
Applied Optoelectronics
AAOI
$11.8B
$31.2M 0.14%
826,201
+10,649
+1% +$470K
CI icon
168
Cigna
CI
$73.6B
$31.2M 0.14%
153,458
+13,464
+10% +$2.68M
CNQ icon
169
Canadian Natural Resources
CNQ
$96.8B
$30.8M 0.14%
1,754,656
– –
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30.8M 0.14%
890,898
+58,024
+7% +$1.73M
NVDA icon
171
NVIDIA
NVDA
$5.45T
$30.3M 0.14%
6,270,800
-259,280
-4% -$1.29M
BN icon
172
Brookfield
BN
$109B
$30.2M 0.14%
1,937,829
– –
NEM icon
173
Newmont
NEM
$122B
$29.8M 0.13%
794,420
+602,439
+314% +$22.2M
CCI icon
174
Crown Castle
CCI
$31.8B
$29.8M 0.13%
268,459
-4,866
-2% -$525K
CTRA
175
DELISTED
Coterra Energy
CTRA
$29.5M 0.13%
1,032,370
+380,934
+58% +$10.5M
5 6
7
8 9

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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.