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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
AAPL icon
1
Apple
AAPL
$4.41T
$635M 2.84%
15,014,268
-34,424
-0.2% -$1.44M
EWY icon
2
iShares MSCI South Korea ETF
EWY
$27.2B
$542M 2.43%
7,239,297
+1,200
+0% +$88.7K
MSFT icon
3
Microsoft
MSFT
$3.66T
$498M 2.23%
5,820,250
+1,574,845
+37% +$129M
AMZN icon
4
Amazon
AMZN
$2.88T
$396M 1.77%
6,764,780
+1,677,020
+33% +$92.3M
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$11.4B
$387M 1.73%
10,696,727
+9,000
+0.1% +$334K
JPM icon
6
JPMorgan Chase
JPM
$971B
$322M 1.44%
3,014,728
+238,140
+9% +$24.1M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$318M 1.42%
1,800,120
+38,381
+2% +$6.78M
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$292M 1.31%
2,089,900
+500,299
+31% +$69.7M
XOM icon
9
ExxonMobil
XOM
$657B
$264M 1.18%
3,161,331
+947,836
+43% +$78.4M
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$8.57B
$246M 1.1%
6,071,362
+11,200
+0.2% +$453K
HD icon
11
Home Depot
HD
$342B
$232M 1.04%
1,225,287
+370,274
+43% +$63.9M
WMT icon
12
Walmart Inc
WMT
$923B
$217M 0.97%
6,605,847
+1,780,314
+37% +$54.5M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$215M 0.96%
4,103,540
-63,100
-2% -$3.21M
PG icon
14
Procter & Gamble
PG
$335B
$211M 0.95%
2,301,893
+437,683
+23% +$39.4M
BAC icon
15
Bank of America
BAC
$453B
$209M 0.93%
7,078,984
+282,383
+4% +$7.78M
WFC icon
16
Wells Fargo
WFC
$269B
$204M 0.91%
3,356,873
+239,111
+8% +$13.5M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$202M 0.9%
1,020,264
-35,559
-3% -$6.75M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
$202M 0.9%
3,834,420
+8,740
+0.2% +$451K
EZA icon
19
iShares MSCI South Africa ETF
EZA
$567M
$195M 0.87%
2,781,119
+2,000
+0.1% +$124K
INDY icon
20
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$187M 0.84%
5,048,628
+4,300
+0.1% +$154K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$165M 0.74%
673,300
– –
PFE icon
22
Pfizer
PFE
$150B
$159M 0.71%
4,617,453
+663,115
+17% +$22.6M
BA icon
23
Boeing
BA
$183B
$153M 0.68%
517,449
+80,095
+18% +$21.7M
CMCSA icon
24
Comcast
CMCSA
$90.4B
$151M 0.67%
3,765,705
+745,764
+25% +$28M
DIS icon
25
Walt Disney
DIS
$178B
$143M 0.64%
1,334,319
+353,024
+36% +$36.4M
1
2 3 4 5

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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.