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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 | |
|---|---|---|---|---|---|---|
276
Cboe Global Markets
CBOE
$30.6B
| $14.4M | 0.07% |
177,656
+87,656
| +97% | +$6.85M |
|
277
Assurant
AIZ
$13.9B
| $14.4M | 0.07% |
150,205
-2,589
| -2% | -$250K |
|
278
Gen Digital
GEN
$17.7B
| $14.1M | 0.07% |
458,212
+81,165
| +22% | +$2.3M |
|
279
Restaurant Brands International
QSR
$26.7B
| $14M | 0.07% |
251,238
-7,521
| -3% | -$394K |
|
280
Cigna
CI
$73.5B
| $13.9M | 0.07% |
94,938
-10,955
| -10% | -$1.61M |
|
281
Devon Energy
DVN
$48.8B
| $13.9M | 0.07% |
333,273
-25,527
| -7% | -$1.12M |
|
|
PNRA
282
DELISTED
Panera Bread Co
PNRA
| $13.8M | 0.07% |
52,719
+11,319
| +27% | +$2.57M |
|
283
Align Technology
ALGN
$12.5B
| $13.8M | 0.06% |
120,000
| – | – |
|
284
Wabtec
WAB
$50.3B
| $13.6M | 0.06% |
174,402
-50,878
| -23% | -$4.2M |
|
285
Air Products & Chemicals
APD
$68B
| $13.5M | 0.06% |
99,451
+31,667
| +47% | +$4.46M |
|
286
Ryanair
RYAAY
$30.7B
| $13.4M | 0.06% |
404,465
+123,437
| +44% | +$4.09M |
|
287
CSX Corp
CSX
$92.9B
| $13.4M | 0.06% |
862,944
-11,097
| -1% | -$169K |
|
|
WPX
288
DELISTED
WPX Energy, Inc.
WPX
| $13.4M | 0.06% |
999,604
+679,604
| +212% | +$9.07M |
|
|
PX
289
DELISTED
Praxair Inc
PX
| $13.4M | 0.06% |
112,862
+12,340
| +12% | +$1.45M |
|
290
Ecolab
ECL
$77.4B
| $13.4M | 0.06% |
106,692
+24,818
| +30% | +$3.03M |
|
291
PG&E
PCG
$38.5B
| $13.3M | 0.06% |
200,458
+42,446
| +27% | +$2.71M |
|
292
Rogers Communications
RCI
$19.7B
| $13.2M | 0.06% |
300,478
| – | – |
|
293
PayPal
PYPL
$51.8B
| $13.2M | 0.06% |
306,646
-68,881
| -18% | -$2.88M |
|
294
PPG Industries
PPG
$25.5B
| $13.2M | 0.06% |
125,233
+23,125
| +23% | +$2.34M |
|
295
Deere & Co
DE
$165B
| $13.1M | 0.06% |
119,952
+29,849
| +33% | +$3.23M |
|
296
Kinder Morgan
KMI
$71.4B
| $13M | 0.06% |
598,015
-165,204
| -22% | -$3.61M |
|
297
HP
HPQ
$28.6B
| $12.9M | 0.06% |
722,691
-81
| -0% | -$1.31K |
|
298
Dollar Tree
DLTR
$24.9B
| $12.9M | 0.06% |
164,371
-16,294
| -9% | -$1.25M |
|
299
Magna International
MGA
$18.7B
| $12.9M | 0.06% |
298,882
| – | – |
|
300
eBay
EBAY
$46.5B
| $12.8M | 0.06% |
381,265
-34,390
| -8% | -$1.12M |
|
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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.