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State of Tennessee, Department of Treasury

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
Cap. Flow
+$726M
Cap. Flow %
3.42%
Top 10 Hldgs %
18.53%
Holding
1,582
New
68
Increased
889
Reduced
379
Closed
81

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$86.5M
2
XOM icon
ExxonMobil
XOM
+$59.6M
3
AMZN icon
Amazon
AMZN
+$59M
4
EXC icon
Exelon
EXC
+$49.6M
5
CAG icon
Conagra Brands
CAG
+$48.5M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$64.8M
2
DTE icon
DTE Energy
DTE
+$51.6M
3
SJM icon
J.M. Smucker
SJM
+$35.4M
4
NEE icon
NextEra Energy
NEE
+$25.7M
5
CL icon
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
UNM icon
401
Unum
UNM
$14.7B
$8.24M 0.04%
175,796
+68,624
+64% +$3.21M
HBI
402
DELISTED
Hanesbrands
HBI
$8.23M 0.04%
396,678
-85,731
-18% -$1.82M
TECK icon
403
Teck Resources
TECK
$31.3B
$8.23M 0.04%
377,686
– –
CE icon
404
Celanese
CE
$4.86B
$8.22M 0.04%
91,538
-27,188
-23% -$2.37M
CSL icon
405
Carlisle Companies
CSL
$14.9B
$8.2M 0.04%
77,100
-155,027
-67% -$16.6M
EHC icon
406
Encompass Health
EHC
$12.2B
$8.13M 0.04%
238,830
+113,130
+90% +$3.71M
RCL icon
407
Royal Caribbean
RCL
$82.9B
$8.05M 0.04%
82,068
-12,603
-13% -$1.18M
REGN icon
408
Regeneron Pharmaceuticals
REGN
$83B
$8.05M 0.04%
20,776
-24,758
-54% -$9.18M
ARE icon
409
Alexandria Real Estate Equities
ARE
$8.33B
$7.98M 0.04%
72,179
-19,800
-22% -$2.24M
DG icon
410
Dollar General
DG
$26.9B
$7.98M 0.04%
114,385
+369
+0.3% +$27K
KEYS icon
411
Keysight
KEYS
$60.5B
$7.95M 0.04%
220,000
+190,000
+633% +$7.07M
AFL icon
412
Aflac
AFL
$60.7B
$7.94M 0.04%
219,208
-35,224
-14% -$1.25M
PEG icon
413
Public Service Enterprise Group
PEG
$37.8B
$7.91M 0.04%
178,284
+20,213
+13% +$892K
WRK
414
DELISTED
WestRock Company
WRK
$7.85M 0.04%
150,901
-10,015
-6% -$529K
GT icon
415
Goodyear
GT
$1.78B
$7.77M 0.04%
215,920
+34,520
+19% +$1.17M
WHR icon
416
Whirlpool
WHR
$2.79B
$7.77M 0.04%
45,346
-1,547
-3% -$275K
VYX icon
417
NCR Voyix
VYX
$1.17B
$7.77M 0.04%
277,100
-228,200
-45% -$6.25M
GGP
418
DELISTED
GGP Inc.
GGP
$7.76M 0.04%
334,651
-22,428
-6% -$549K
GREK
419
Global X MSCI Greece ETF
GREK
$331M
$7.74M 0.04%
324,194
– –
LII icon
420
Lennox International
LII
$14.5B
$7.71M 0.04%
46,100
– –
INTU icon
421
Intuit
INTU
$98B
$7.7M 0.04%
66,381
-9,845
-13% -$1.18M
ISRG icon
422
Intuitive Surgical
ISRG
$142B
$7.69M 0.04%
90,315
-189,432
-68% -$15M
BCR
423
DELISTED
CR Bard Inc.
BCR
$7.65M 0.04%
30,763
-7,193
-19% -$1.73M
CVE icon
424
Cenovus Energy
CVE
$56.4B
$7.64M 0.04%
677,532
– –
FTV icon
425
Fortive
FTV
$18.7B
$7.62M 0.04%
200,667
-169,525
-46% -$6.08M
15 16
17
18 19

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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.