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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
GAP
551
The Gap Inc
GAP
$7.34B
$5.1M 0.02%
209,916
+142,262
+210% +$3.4M
ES icon
552
Eversource Energy
ES
$27.2B
$5.09M 0.02%
86,633
-12,420
-13% -$706K
MCO icon
553
Moody's
MCO
$84.6B
$5.08M 0.02%
45,324
-6,647
-13% -$713K
RNR icon
554
RenaissanceRe
RNR
$13.3B
$5.06M 0.02%
35,000
+20,000
+133% +$2.86M
MSCI icon
555
MSCI
MSCI
$41.8B
$5.05M 0.02%
52,000
+30,000
+136% +$2.72M
XEC
556
DELISTED
CIMAREX ENERGY CO
XEC
$5.03M 0.02%
42,097
+1,620
+4% +$210K
XBI icon
557
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.02M 0.02%
+72,360
New +$4.86M
SAFM
558
DELISTED
Sanderson Farms Inc
SAFM
$5.01M 0.02%
48,237
+2,858
+6% +$270K
CBT icon
559
Cabot Corp
CBT
$4.45B
$4.93M 0.02%
82,347
-3,259
-4% -$185K
TRMB icon
560
Trimble
TRMB
$13.4B
$4.91M 0.02%
153,500
-22,270
-13% -$689K
VRN
561
DELISTED
Veren
VRN
$4.91M 0.02%
455,704
– –
EXP icon
562
Eagle Materials
EXP
$6.41B
$4.89M 0.02%
50,300
-9,160
-15% -$934K
ASB icon
563
Associated Banc-Corp
ASB
$6.07B
$4.88M 0.02%
200,000
+100,000
+100% +$2.51M
FCX icon
564
Freeport-McMoran
FCX
$93.6B
$4.86M 0.02%
363,453
-24,093
-6% -$346K
TAP icon
565
Molson Coors Class B
TAP
$7.85B
$4.82M 0.02%
50,376
-24,523
-33% -$2.39M
BWP
566
DELISTED
Boardwalk Pipeline Partners
BWP
$4.79M 0.02%
261,536
+181,495
+227% +$3.31M
TDS icon
567
Telephone and Data Systems
TDS
$4.03B
$4.77M 0.02%
180,000
+50,000
+38% +$1.43M
DKS icon
568
Dick's Sporting Goods
DKS
$18.1B
$4.75M 0.02%
97,700
– –
WBMD
569
DELISTED
WebMD Health Corp.
WBMD
$4.74M 0.02%
90,000
– –
ATO icon
570
Atmos Energy
ATO
$28.7B
$4.74M 0.02%
60,000
+30,000
+100% +$2.3M
GPN icon
571
Global Payments
GPN
$25.1B
$4.73M 0.02%
58,584
+10,564
+22% +$828K
CXW icon
572
CoreCivic
CXW
$3.13B
$4.72M 0.02%
150,251
+68,400
+84% +$2.09M
VNO icon
573
Vornado Realty Trust
VNO
$7.41B
$4.71M 0.02%
58,144
-8,085
-12% -$691K
JWN
574
DELISTED
Nordstrom
JWN
$4.71M 0.02%
101,122
+20,048
+25% +$895K
DATA
575
DELISTED
Tableau Software, Inc.
DATA
$4.71M 0.02%
95,000
– –
21 22
23
24 25

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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.