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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 | |
|---|---|---|---|---|---|---|
|
CLR
326
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.9M | 0.05% |
240,000
| – | – |
|
|
ESRX
327
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | 0.05% |
165,352
-86,707
| -34% | -$5.97M |
|
328
Johnson Controls International
JCI
$91.7B
| $10.8M | 0.05% |
256,371
-388,218
| -60% | -$16.4M |
|
|
AGU
329
DELISTED
Agrium
AGU
| $10.8M | 0.05% |
113,434
| – | – |
|
|
DRE
330
DELISTED
Duke Realty Corp.
DRE
| $10.8M | 0.05% |
410,400
-136,315
| -25% | -$3.51M |
|
331
East-West Bancorp
EWBC
$18.6B
| $10.8M | 0.05% |
208,900
+30,000
| +17% | +$1.57M |
|
332
Hewlett Packard
HPE
$79.2B
| $10.8M | 0.05% |
782,644
-112,662
| -13% | -$1.51M |
|
333
Best Buy
BBY
$18B
| $10.7M | 0.05% |
217,535
-45,626
| -17% | -$2.04M |
|
334
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $10.7M | 0.05% |
416,222
-591,834
| -59% | -$14.8M |
|
335
Becton Dickinson
BDX
$49.6B
| $10.7M | 0.05% |
59,590
-8,498
| -12% | -$1.48M |
|
336
Evercore
EVR
$12B
| $10.7M | 0.05% |
136,813
+5,556
| +4% | +$431K |
|
337
CGI
GIB
$15.5B
| $10.6M | 0.05% |
222,711
| – | – |
|
338
D.R. Horton
DHI
$41.9B
| $10.6M | 0.05% |
316,876
+176,133
| +125% | +$5.46M |
|
339
Polaris
PII
$3.91B
| $10.5M | 0.05% |
125,700
| – | – |
|
|
SNV
340
DELISTED
Synovus
SNV
| $10.5M | 0.05% |
256,528
+200,000
| +354% | +$8.34M |
|
|
GG
341
DELISTED
Goldcorp Inc
GG
| $10.4M | 0.05% |
718,512
| – | – |
|
342
Clorox
CLX
$12.9B
| $10.4M | 0.05% |
77,366
+37,208
| +93% | +$4.82M |
|
343
Pembina Pipeline
PBA
$28.4B
| $10.4M | 0.05% |
328,880
| – | – |
|
344
Thomson Reuters
TRI
$46B
| $10.3M | 0.05% |
206,003
| – | – |
|
345
National Fuel Gas
NFG
$7.75B
| $10.3M | 0.05% |
172,700
+40,000
| +30% | +$2.35M |
|
346
Vertex Pharmaceuticals
VRTX
$131B
| $10.2M | 0.05% |
93,051
+15,313
| +20% | +$1.35M |
|
|
PDCE
347
DELISTED
PDC Energy, Inc.
PDCE
| $10.2M | 0.05% |
162,943
+97,990
| +151% | +$6.88M |
|
348
Energizer
ENR
$1.55B
| $10.1M | 0.05% |
181,641
+91,221
| +101% | +$4.81M |
|
349
Jabil
JBL
$38.8B
| $10.1M | 0.05% |
350,000
-20,000
| -5% | -$512K |
|
350
UGI
UGI
$7.56B
| $9.95M | 0.05% |
201,350
+50,000
| +33% | +$2.38M |
|
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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.