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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
+7.13%
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
$21.2B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
1,582
New
68
Increased
889
Reduced
379
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$86.5M |
| 2 |
ExxonMobil
XOM
|
+$59.6M |
| 3 |
Amazon
AMZN
|
+$59M |
| 4 |
Exelon
EXC
|
+$49.6M |
| 5 |
Conagra Brands
CAG
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$64.8M |
| 2 |
DTE Energy
DTE
|
+$51.6M |
| 3 |
J.M. Smucker
SJM
|
+$35.4M |
| 4 |
NextEra Energy
NEE
|
+$25.7M |
| 5 |
Colgate-Palmolive
CL
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.54% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NRG Energy
NRG
$25.2B
| $19.3M | 0.09% |
1,031,876
+599,759
| +139% | +$9.94M |
|
|
B
227
Barrick Mining
B
$67.3B
| $19.2M | 0.09% |
1,011,778
-317,794
| -24% | -$5.86M |
|
|
INFO
228
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.1M | 0.09% |
456,325
+98,710
| +28% | +$3.9M |
|
229
Marvell Technology
MRVL
$199B
| $18.9M | 0.09% |
1,240,522
+246,557
| +25% | +$3.8M |
|
230
Fortune Brands Innovations
FBIN
$5.78B
| $18.8M | 0.09% |
362,250
+3,148
| +0.9% | +$154K |
|
231
Boston Properties
BXP
$11B
| $18.8M | 0.09% |
141,931
+43,993
| +45% | +$5.83M |
|
232
Southern Company
SO
$107B
| $18.7M | 0.09% |
375,720
-4,480
| -1% | -$221K |
|
233
Carnival Corporation Ltd
CCL
$38.9B
| $18.7M | 0.09% |
316,663
-3,863
| -1% | -$216K |
|
234
Sherwin-Williams
SHW
$87.8B
| $18.4M | 0.09% |
178,332
+82,059
| +85% | +$8.26M |
|
235
Delta Air Lines
DAL
$60B
| $18.4M | 0.09% |
401,092
-424,292
| -51% | -$20.7M |
|
236
Emerson Electric
EMR
$91.6B
| $18.4M | 0.09% |
307,722
+109,071
| +55% | +$6.51M |
|
237
Cummins
CMI
$87B
| $18.3M | 0.09% |
121,315
+12,908
| +12% | +$1.91M |
|
238
Sun Life Financial
SLF
$44.8B
| $18.3M | 0.09% |
500,947
| – | – |
|
239
Edwards Lifesciences
EW
$53.4B
| $18.3M | 0.09% |
582,144
-123,006
| -17% | -$3.85M |
|
240
FMC
FMC
$1.27B
| $18.1M | 0.09% |
299,427
+251,358
| +523% | +$13M |
|
241
Vanguard Total Bond Market
BND
$162B
| $17.9M | 0.08% |
221,190
-19,800
| -8% | -$1.6M |
|
242
Prologis
PLD
$134B
| $17.9M | 0.08% |
344,625
-19,896
| -5% | -$1.01M |
|
243
Cognizant
CTSH
$26.7B
| $17.9M | 0.08% |
300,003
-28,058
| -9% | -$1.61M |
|
244
Canadian Pacific Kansas City
CP
$82.6B
| $17.8M | 0.08% |
604,630
| – | – |
|
245
Globe Life
GL
$14B
| $17.7M | 0.08% |
229,903
-4,553
| -2% | -$346K |
|
246
Stryker
SYK
$131B
| $17.6M | 0.08% |
133,518
+36,656
| +38% | +$4.63M |
|
247
Equifax
EFX
$21.8B
| $17.4M | 0.08% |
127,316
-63,383
| -33% | -$8.06M |
|
|
EA
248
DELISTED
Electronic Arts
EA
| $17.4M | 0.08% |
194,191
-112,142
| -37% | -$9.55M |
|
249
Occidental Petroleum
OXY
$57.7B
| $17.4M | 0.08% |
273,866
-35,511
| -11% | -$2.36M |
|
250
Synopsys
SNPS
$78.8B
| $17.3M | 0.08% |
240,480
+173,380
| +258% | +$11.6M |
|
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PCH
N
State of Tennessee, Department of Treasury's Q1 2017 Portfolio in Review
As of Q1 2017, State of Tennessee, Department of Treasury held 1,582 positions worth $21.2B, up 12% from $18.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
State of Tennessee, Department of Treasury deployed $726M of net new capital in Q1 2017, opening 68 new positions and adding to 889 existing holdings. Its largest new stake was Lamb Weston: 267,184 shares worth $11.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PepsiCo, an estimated $64.8M trimmed.
- State of Tennessee, Department of Treasury's largest Q1 2017 buy was Lamb Weston: 267,184 shares worth $11.2M.
- State of Tennessee, Department of Treasury added most to Microsoft in Q1 2017, an estimated $86.5M increase.
- State of Tennessee, Department of Treasury's biggest Q1 2017 reduction was PepsiCo, cutting an estimated $64.8M.
- State of Tennessee, Department of Treasury fully exited Harman International Industries in Q1 2017, selling an estimated $18.3M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 19% of its $21.2B portfolio in Q1 2017.
- State of Tennessee, Department of Treasury opened 68 new positions and closed 81 in Q1 2017.
- State of Tennessee, Department of Treasury's portfolio value rose 12% quarter-over-quarter to $21.2B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2017, filed 8 May 2017.