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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
HIG icon
451
Hartford Financial Services
HIG
$37.8B
$7.08M 0.03%
147,180
+29,101
+25% +$1.41M
EL icon
452
Estee Lauder
EL
$31.6B
$7.07M 0.03%
83,327
+13,889
+20% +$1.15M
FITB
453
Fifth Third Bancorp
FITB
$52.5B
$7.02M 0.03%
276,329
+41,651
+18% +$1.11M
WELL icon
454
Welltower
WELL
$169B
$7.02M 0.03%
99,106
-13,431
-12% -$906K
JBLU icon
455
JetBlue
JBLU
$2.19B
$7.01M 0.03%
340,000
– –
MNST icon
456
Monster Beverage
MNST
$91.4B
$6.99M 0.03%
605,952
+97,188
+19% +$1.09M
TXNM
457
TXNM Energy Inc
TXNM
$5.91B
$6.97M 0.03%
188,465
+105,665
+128% +$3.74M
GWW icon
458
W.W. Grainger
GWW
$62.2B
$6.97M 0.03%
29,948
-19,706
-40% -$4.85M
LNC icon
459
Lincoln National
LNC
$8.67B
$6.96M 0.03%
106,408
-44,780
-30% -$3.06M
PVH icon
460
PVH
PVH
$3.77B
$6.96M 0.03%
67,240
-3,959
-6% -$366K
SJR
461
DELISTED
Shaw Communications Inc.
SJR
$6.94M 0.03%
335,693
– –
IDCC icon
462
InterDigital
IDCC
$8.88B
$6.9M 0.03%
80,000
-10,000
-11% -$899K
CSC
463
DELISTED
Computer Sciences
CSC
$6.9M 0.03%
100,000
+30,000
+43% +$1.99M
SLCA
464
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.88M 0.03%
143,469
+10,360
+8% +$554K
SIVB
465
DELISTED
SVB Financial Group
SIVB
$6.88M 0.03%
37,000
– –
GLW icon
466
Corning
GLW
$137B
$6.84M 0.03%
253,519
-42,609
-14% -$1.13M
VSH icon
467
Vishay Intertechnology
VSH
$5.11B
$6.8M 0.03%
413,700
+20,000
+5% +$326K
TFX icon
468
Teleflex
TFX
$5.82B
$6.79M 0.03%
35,050
+15,050
+75% +$2.71M
FISV
469
Fiserv Inc
FISV
$29.5B
$6.76M 0.03%
117,230
-17,982
-13% -$1.01M
BEAV
470
DELISTED
B/E Aerospace Inc
BEAV
$6.74M 0.03%
105,200
-70,000
-40% -$4.39M
RGA icon
471
Reinsurance Group of America
RGA
$16.4B
$6.68M 0.03%
52,600
-95,000
-64% -$12.1M
WMB icon
472
Williams Companies
WMB
$89.3B
$6.67M 0.03%
225,541
-53,862
-19% -$1.56M
EWC icon
473
iShares MSCI Canada ETF
EWC
$6.55B
$6.66M 0.03%
247,700
+4,500
+2% +$121K
ALSN icon
474
Allison Transmission
ALSN
$10.2B
$6.59M 0.03%
182,679
+78,365
+75% +$2.79M
KMX icon
475
CarMax
KMX
$8.52B
$6.58M 0.03%
111,104
-7,855
-7% -$510K
17 18
19
20 21

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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.