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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 | |
|---|---|---|---|---|---|---|
351
Essex Property Trust
ESS
$18.5B
| $9.94M | 0.05% |
42,918
-2,545
| -6% | -$584K |
|
|
PPL
352
PPL Corp
PPL
$26.8B
| $9.93M | 0.05% |
265,507
+53,833
| +25% | +$1.93M |
|
353
Visteon
VC
$2.86B
| $9.88M | 0.05% |
100,872
+73,773
| +272% | +$6.8M |
|
354
Truist Financial
TFC
$64.7B
| $9.86M | 0.05% |
220,590
-31,892
| -13% | -$1.49M |
|
355
Synchrony
SYF
$26.1B
| $9.82M | 0.05% |
286,412
-63,305
| -18% | -$2.27M |
|
356
Tapestry
TPR
$25.9B
| $9.82M | 0.05% |
237,569
+128,342
| +118% | +$4.84M |
|
357
Franco-Nevada
FNV
$44.7B
| $9.78M | 0.05% |
149,323
| – | – |
|
358
Intercontinental Exchange
ICE
$87.2B
| $9.74M | 0.05% |
162,738
-83,094
| -34% | -$4.86M |
|
359
Microchip Technology
MCHP
$42.2B
| $9.71M | 0.05% |
263,282
+128,172
| +95% | +$4.52M |
|
|
DISH
360
DELISTED
DISH Network Corp.
DISH
| $9.71M | 0.05% |
+152,965
| New | +$9.46M |
|
|
IPG
361
DELISTED
Interpublic Group of Companies
IPG
| $9.7M | 0.05% |
394,810
+270,599
| +218% | +$6.49M |
|
362
Packaging Corp of America
PKG
$22.9B
| $9.68M | 0.05% |
105,600
| – | – |
|
363
AvalonBay Communities
AVB
$26.3B
| $9.65M | 0.05% |
52,583
-21,546
| -29% | -$3.87M |
|
|
BHI
364
DELISTED
Baker Hughes
BHI
| $9.64M | 0.05% |
161,121
-87,711
| -35% | -$5.34M |
|
|
HRG
365
DELISTED
HRG Group, Inc.
HRG
| $9.5M | 0.04% |
491,630
+160,659
| +49% | +$2.82M |
|
366
Ovintiv
OVV
$17.2B
| $9.47M | 0.04% |
162,143
| – | – |
|
367
L3Harris
LHX
$53.7B
| $9.35M | 0.04% |
84,031
+45,275
| +117% | +$4.84M |
|
368
KeyCorp
KEY
$24.6B
| $9.35M | 0.04% |
525,574
+86,756
| +20% | +$1.59M |
|
369
S&P Global
SPGI
$125B
| $9.23M | 0.04% |
70,567
-10,456
| -13% | -$1.3M |
|
|
WCN
370
Waste Connections
WCN
$41.6B
| $9.18M | 0.04% |
156,000
| – | – |
|
371
IDEX
IEX
$17.6B
| $9.13M | 0.04% |
97,600
-41,300
| -30% | -$3.79M |
|
372
Expedia Group
EXPE
$39.4B
| $9.08M | 0.04% |
71,945
-15,692
| -18% | -$1.92M |
|
373
ManpowerGroup
MAN
$2.75B
| $9.06M | 0.04% |
88,384
-58,304
| -40% | -$5.66M |
|
374
Cintas
CTAS
$80.3B
| $9.06M | 0.04% |
286,500
-286,564
| -50% | -$8.48M |
|
|
K
375
DELISTED
Kellanova
K
| $9.01M | 0.04% |
132,149
+48,352
| +58% | +$3.34M |
|
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.