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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
LYV icon
726
Live Nation Entertainment
LYV
$43.3B
$2.85M 0.01%
93,900
– –
RIO icon
727
Rio Tinto
RIO
$160B
$2.85M 0.01%
70,000
+6,809
+11% +$289K
AKAM icon
728
Akamai
AKAM
$18B
$2.82M 0.01%
47,278
-6,610
-12% -$434K
SANM icon
729
Sanmina
SANM
$11.1B
$2.81M 0.01%
69,199
+10,443
+18% +$404K
AEO icon
730
American Eagle Outfitters
AEO
$2.73B
$2.81M 0.01%
200,000
– –
MOS icon
731
The Mosaic Company
MOS
$6.92B
$2.79M 0.01%
95,674
-12,717
-12% -$393K
ACC
732
DELISTED
American Campus Communities, Inc.
ACC
$2.79M 0.01%
58,600
-40,000
-41% -$1.95M
CLGX
733
DELISTED
Corelogic, Inc.
CLGX
$2.78M 0.01%
68,300
– –
EXPD icon
734
Expeditors International
EXPD
$24.3B
$2.78M 0.01%
49,184
-7,102
-13% -$389K
MD icon
735
Pediatrix Medical
MD
$2.14B
$2.77M 0.01%
40,000
-30,000
-43% -$2.08M
CHE icon
736
Chemed
CHE
$7.02B
$2.77M 0.01%
15,165
+2,289
+18% +$399K
PCH
737
DELISTED
PotlatchDeltic
PCH
$2.74M 0.01%
60,000
+30,000
+100% +$1.3M
HRB icon
738
H&R Block
HRB
$6.76B
$2.74M 0.01%
117,751
+53,145
+82% +$1.19M
LITE icon
739
Lumentum
LITE
$78B
$2.73M 0.01%
51,187
+7,725
+18% +$341K
BIVV
740
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.72M 0.01%
+50,000
New +$2.46M
CA
741
DELISTED
CA, Inc.
CA
$2.71M 0.01%
85,535
-40,331
-32% -$1.3M
HI
742
DELISTED
Hillenbrand
HI
$2.71M 0.01%
75,598
+8,828
+13% +$326K
CMD
743
DELISTED
Cantel Medical Corporation
CMD
$2.71M 0.01%
33,794
+5,100
+18% +$405K
SJI
744
DELISTED
South Jersey Industries, Inc.
SJI
$2.67M 0.01%
75,009
+11,320
+18% +$380K
SNA icon
745
Snap-on
SNA
$20.9B
$2.67M 0.01%
15,840
-39,701
-71% -$6.83M
ALEX
746
DELISTED
Alexander & Baldwin
ALEX
$2.67M 0.01%
+60,000
New +$2.66M
WU icon
747
Western Union
WU
$2.34B
$2.67M 0.01%
131,276
-19,980
-13% -$408K
UDR icon
748
UDR
UDR
$12.2B
$2.65M 0.01%
73,089
-10,080
-12% -$360K
REG icon
749
Regency Centers
REG
$14.1B
$2.65M 0.01%
39,895
-57,113
-59% -$3.91M
CACI icon
750
CACI
CACI
$14.8B
$2.65M 0.01%
22,555
+3,404
+18% +$423K
28 29
30
31 32

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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.