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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 | |
|---|---|---|---|---|---|---|
|
VIAB
301
DELISTED
Viacom Inc. Class B
VIAB
| $12.6M | 0.06% |
270,373
+122,304
| +83% | +$5.16M |
|
302
Invesco
IVZ
$14.3B
| $12.6M | 0.06% |
410,217
-16,732
| -4% | -$523K |
|
303
Norfolk Southern
NSC
$75.9B
| $12.4M | 0.06% |
111,000
-1,772
| -2% | -$207K |
|
304
Everest Group
EG
$14B
| $12.4M | 0.06% |
53,000
| – | – |
|
|
FL
305
DELISTED
Foot Locker
FL
| $12.2M | 0.06% |
162,429
+31,177
| +24% | +$2.25M |
|
|
CTRA
306
DELISTED
Coterra Energy
CTRA
| $12.1M | 0.06% |
506,508
+256,458
| +103% | +$5.82M |
|
307
Ameriprise Financial
AMP
$50.4B
| $12.1M | 0.06% |
93,163
+43,993
| +89% | +$5.44M |
|
|
308
DTE Energy
DTE
$29B
| $12M | 0.06% |
138,414
-608,932
| -81% | -$51.6M |
|
309
Jones Lang LaSalle
JLL
$17B
| $11.9M | 0.06% |
107,200
+20,000
| +23% | +$2.18M |
|
310
Mohawk Industries
MHK
$9.42B
| $11.9M | 0.06% |
51,991
+898
| +2% | +$197K |
|
311
Avery Dennison
AVY
$13.6B
| $11.8M | 0.06% |
146,734
-90,867
| -38% | -$7.06M |
|
|
POT
312
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.8M | 0.06% |
691,061
| – | – |
|
|
TIF
313
DELISTED
Tiffany & Co.
TIF
| $11.7M | 0.06% |
122,775
+29,438
| +32% | +$2.51M |
|
314
Deluxe
DLX
$1.11B
| $11.5M | 0.05% |
159,008
-133,226
| -46% | -$9.76M |
|
315
Sempra
SRE
$56.5B
| $11.4M | 0.05% |
206,888
+50,612
| +32% | +$2.69M |
|
|
TFCF
316
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.3M | 0.05% |
355,921
+160,676
| +82% | +$4.83M |
|
317
Regions Financial
RF
$27B
| $11.3M | 0.05% |
776,404
+156,607
| +25% | +$2.31M |
|
318
A.O. Smith
AOS
$8.49B
| $11.2M | 0.05% |
219,800
+53,800
| +32% | +$2.67M |
|
319
Lamb Weston
LW
$7.39B
| $11.2M | 0.05% |
+267,184
| New | +$10.5M |
|
320
Ashland
ASH
$3.36B
| $11.2M | 0.05% |
184,982
| – | – |
|
321
Ingredion
INGR
$6.63B
| $11.1M | 0.05% |
92,200
| – | – |
|
322
Fortis
FTS
$28.8B
| $11.1M | 0.05% |
335,897
| – | – |
|
323
Kroger
KR
$35.1B
| $11M | 0.05% |
372,269
+78,270
| +27% | +$2.5M |
|
324
HCA Healthcare
HCA
$89.1B
| $11M | 0.05% |
123,155
+31,852
| +35% | +$2.66M |
|
325
Cognex
CGNX
$10.4B
| $10.9M | 0.05% |
260,000
+100,000
| +63% | +$3.66M |
|
Similar funds
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.