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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 | |
|---|---|---|---|---|---|---|
376
Dave & Buster's
PLAY
$370M
| $9.01M | 0.04% |
147,446
+30,482
| +26% | +$1.74M |
|
377
Omnicom Group
OMC
$24.2B
| $8.97M | 0.04% |
104,068
-42,745
| -29% | -$3.65M |
|
378
Cadence Design Systems
CDNS
$89.2B
| $8.96M | 0.04% |
285,400
+30,000
| +12% | +$875K |
|
379
Kilroy Realty
KRC
$4.3B
| $8.93M | 0.04% |
123,900
-2,443
| -2% | -$181K |
|
380
Incyte
INCY
$24.4B
| $8.88M | 0.04% |
+66,422
| New | +$8.46M |
|
381
Ulta Beauty
ULTA
$22.2B
| $8.84M | 0.04% |
30,988
+689
| +2% | +$189K |
|
382
Weyerhaeuser
WY
$17.9B
| $8.83M | 0.04% |
259,743
+26,409
| +11% | +$859K |
|
383
HF Sinclair
DINO
$16.3B
| $8.82M | 0.04% |
311,200
| – | – |
|
384
Huntington Ingalls Industries
HII
$12.8B
| $8.82M | 0.04% |
44,037
| – | – |
|
385
Idexx Laboratories
IDXX
$44.7B
| $8.81M | 0.04% |
56,965
-55,435
| -49% | -$7.64M |
|
386
Cullen/Frost Bankers
CFR
$10.5B
| $8.79M | 0.04% |
98,800
| – | – |
|
387
C.H. Robinson
CHRW
$17.5B
| $8.72M | 0.04% |
112,821
+68,694
| +156% | +$5.28M |
|
|
COL
388
DELISTED
Rockwell Collins
COL
| $8.67M | 0.04% |
89,276
-86,685
| -49% | -$8.15M |
|
389
Saic
SAIC
$5.35B
| $8.64M | 0.04% |
116,114
+70,000
| +152% | +$5.95M |
|
390
Arrow Electronics
ARW
$10.6B
| $8.63M | 0.04% |
117,600
-80,000
| -40% | -$5.86M |
|
391
Old Dominion Freight Line
ODFL
$44.7B
| $8.56M | 0.04% |
300,000
| – | – |
|
392
AutoZone
AZO
$49.6B
| $8.52M | 0.04% |
11,789
-6,433
| -35% | -$4.76M |
|
393
Equinix
EQIX
$106B
| $8.5M | 0.04% |
21,220
-1,077
| -5% | -$409K |
|
394
Arthur J. Gallagher & Co
AJG
$65B
| $8.41M | 0.04% |
148,799
-6,547
| -4% | -$361K |
|
395
Teradyne
TER
$64.2B
| $8.4M | 0.04% |
270,000
-20,000
| -7% | -$572K |
|
396
Paychex
PAYX
$44.6B
| $8.38M | 0.04% |
142,251
+42,357
| +42% | +$2.57M |
|
397
Advanced Micro Devices
AMD
$789B
| $8.3M | 0.04% |
570,383
+483,423
| +556% | +$6.14M |
|
398
Wheaton Precious Metals
WPM
$59.9B
| $8.29M | 0.04% |
398,801
| – | – |
|
399
VF Corp
VFC
$5.79B
| $8.27M | 0.04% |
159,838
-36,302
| -19% | -$1.79M |
|
400
Agnico Eagle Mines
AEM
$91.3B
| $8.26M | 0.04% |
195,212
| – | – |
|
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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.