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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
LAMR icon
701
Lamar Advertising Co
LAMR
$15.8B
$2.99M 0.01%
40,000
– –
AAP icon
702
Advance Auto Parts
AAP
$3.46B
$2.99M 0.01%
20,137
-2,785
-12% -$448K
WSM icon
703
Williams-Sonoma
WSM
$28.5B
$2.98M 0.01%
111,000
– –
CINF icon
704
Cincinnati Financial
CINF
$26.5B
$2.96M 0.01%
40,948
-5,764
-12% -$418K
RRX icon
705
Regal Rexnord
RRX
$11.4B
$2.96M 0.01%
39,100
– –
VLY icon
706
Valley National Bancorp
VLY
$8.3B
$2.95M 0.01%
250,000
+50,000
+25% +$600K
MDSO
707
DELISTED
Medidata Solutions, Inc.
MDSO
$2.95M 0.01%
51,114
+7,714
+18% +$417K
EPR icon
708
EPR Properties
EPR
$4.73B
$2.94M 0.01%
40,000
-20,000
-33% -$1.48M
FSV icon
709
FirstService
FSV
$6.18B
$2.93M 0.01%
48,660
– –
SLG icon
710
SL Green Realty
SLG
$4.08B
$2.93M 0.01%
28,384
-4,065
-13% -$429K
BF.B icon
711
Brown-Forman Class B
BF.B
$12.9B
$2.93M 0.01%
98,988
+9,808
+11% +$292K
RHI icon
712
Robert Half
RHI
$4.48B
$2.92M 0.01%
59,903
-69,004
-54% -$3.33M
HR
713
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.92M 0.01%
90,000
+40,000
+80% +$1.24M
GTT
714
DELISTED
GTT Communications, Inc.
GTT
$2.92M 0.01%
+120,000
New +$3.25M
HCSG icon
715
Healthcare Services Group
HCSG
$1.45B
$2.92M 0.01%
67,666
+10,212
+18% +$420K
JNPR
716
DELISTED
Juniper Networks
JNPR
$2.9M 0.01%
104,212
-14,545
-12% -$406K
SR icon
717
Spire
SR
$4.9B
$2.89M 0.01%
42,767
+6,454
+18% +$420K
DVA icon
718
DaVita
DVA
$11.4B
$2.89M 0.01%
42,462
-6,992
-14% -$463K
XL
719
DELISTED
XL Group Ltd.
XL
$2.88M 0.01%
72,385
-11,220
-13% -$440K
GRMN
720
Garmin
GRMN
$60.2B
$2.88M 0.01%
56,426
+20,676
+58% +$1.04M
BHC icon
721
Bausch Health
BHC
$2.37B
$2.88M 0.01%
261,532
– –
URI icon
722
United Rentals
URI
$69.7B
$2.88M 0.01%
22,991
-3,199
-12% -$389K
PNFP icon
723
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.87M 0.01%
43,247
+8,857
+26% +$598K
COR
724
DELISTED
Coresite Realty Corporation
COR
$2.87M 0.01%
31,850
+4,807
+18% +$417K
IFF icon
725
International Flavors & Fragrances
IFF
$21.4B
$2.86M 0.01%
21,574
-3,171
-13% -$389K
27 28
29
30 31

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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.