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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 | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$26.2B
| $7.61M | 0.04% |
61,740
+24,269
| +65% | +$2.87M |
|
427
UMB Financial
UMBF
$11.5B
| $7.53M | 0.04% |
100,000
+50,000
| +100% | +$3.83M |
|
428
Chipotle Mexican Grill
CMG
$41.3B
| $7.52M | 0.04% |
843,900
+392,850
| +87% | +$3.24M |
|
429
Albemarle
ALB
$15.4B
| $7.52M | 0.04% |
71,169
+36,215
| +104% | +$3.52M |
|
430
Entergy
ETR
$49.9B
| $7.5M | 0.04% |
197,582
+85,934
| +77% | +$3.15M |
|
431
Arista Networks
ANET
$257B
| $7.5M | 0.04% |
+907,328
| New | +$6.26M |
|
432
Keurig Dr Pepper
KDP
$42.3B
| $7.45M | 0.04% |
76,054
+18,782
| +33% | +$1.75M |
|
433
Primerica
PRI
$9.62B
| $7.4M | 0.03% |
90,000
-60,000
| -40% | -$4.68M |
|
434
MDU Resources
MDU
$4.27B
| $7.39M | 0.03% |
710,069
-157,793
| -18% | -$1.65M |
|
435
Vulcan Materials
VMC
$36B
| $7.37M | 0.03% |
61,157
-155,166
| -72% | -$19M |
|
436
Zions Bancorporation
ZION
$10.5B
| $7.35M | 0.03% |
175,087
-185,143
| -51% | -$8.04M |
|
437
Travel + Leisure Co
TNL
$4.58B
| $7.34M | 0.03% |
192,785
+70,776
| +58% | +$2.6M |
|
438
Campbell Soup
CPB
$6.94B
| $7.32M | 0.03% |
127,840
+34,725
| +37% | +$2.1M |
|
439
PACCAR
PCAR
$68.8B
| $7.28M | 0.03% |
162,542
-1,614
| -1% | -$72.7K |
|
|
PRA
440
DELISTED
ProAssurance
PRA
| $7.26M | 0.03% |
120,538
+17,627
| +17% | +$1.01M |
|
441
TE Connectivity
TEL
$62.2B
| $7.24M | 0.03% |
97,047
-13,537
| -12% | -$996K |
|
|
Y
442
DELISTED
Alleghany Corp
Y
| $7.19M | 0.03% |
11,700
| – | – |
|
443
Zoetis
ZTS
$31.3B
| $7.16M | 0.03% |
134,237
-66,422
| -33% | -$3.59M |
|
444
Leidos
LDOS
$17.9B
| $7.16M | 0.03% |
140,000
-28,713
| -17% | -$1.48M |
|
|
CDK
445
DELISTED
CDK Global, Inc.
CDK
| $7.15M | 0.03% |
110,000
+50,000
| +83% | +$3.2M |
|
446
Fidelity National Information Services
FIS
$22.8B
| $7.15M | 0.03% |
89,782
-12,404
| -12% | -$998K |
|
447
APA Corp
APA
$14B
| $7.12M | 0.03% |
138,615
-10,166
| -7% | -$571K |
|
|
XLNX
448
DELISTED
Xilinx Inc
XLNX
| $7.12M | 0.03% |
123,021
-89,000
| -42% | -$5.23M |
|
449
Newmont
NEM
$120B
| $7.1M | 0.03% |
215,289
-189,090
| -47% | -$6.6M |
|
450
Brunswick
BC
$5.29B
| $7.09M | 0.03% |
115,800
+20,000
| +21% | +$1.18M |
|
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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.