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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
SWX icon
776
Southwest Gas
SWX
$6.67B
$2.49M 0.01%
+30,000
New +$2.45M
FFIN icon
777
First Financial Bankshares
FFIN
$5.04B
$2.49M 0.01%
123,968
+18,708
+18% +$399K
UMPQ
778
DELISTED
Umpqua Holdings Corp
UMPQ
$2.48M 0.01%
140,000
-60,000
-30% -$1.1M
SUM
779
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.47M 0.01%
+103,124
New +$2.42M
LNT icon
780
Alliant Energy
LNT
$18.2B
$2.46M 0.01%
62,215
-8,798
-12% -$338K
LSI
781
DELISTED
Life Storage, Inc.
LSI
$2.46M 0.01%
45,000
-15,000
-25% -$840K
XYL icon
782
Xylem
XYL
$28.1B
$2.46M 0.01%
49,035
-110,047
-69% -$5.36M
TSCO icon
783
Tractor Supply
TSCO
$18.8B
$2.46M 0.01%
178,390
-26,590
-13% -$387K
M icon
784
Macy's
M
$6.27B
$2.46M 0.01%
82,997
-12,038
-13% -$372K
AYI icon
785
Acuity Brands
AYI
$10.8B
$2.46M 0.01%
12,052
-84,991
-88% -$18M
B
786
DELISTED
Barnes Group Inc.
B
$2.45M 0.01%
47,764
+7,208
+18% +$353K
WST icon
787
West Pharmaceutical
WST
$24.4B
$2.45M 0.01%
30,000
-20,000
-40% -$1.67M
VSM
788
DELISTED
Versum Materials, Inc.
VSM
$2.45M 0.01%
80,000
+44,076
+123% +$1.29M
FUL icon
789
H.B. Fuller
FUL
$3.24B
$2.44M 0.01%
47,282
+7,136
+18% +$356K
GBCI icon
790
Glacier Bancorp
GBCI
$6.48B
$2.43M 0.01%
71,537
+10,796
+18% +$382K
TSS
791
DELISTED
Total System Services, Inc.
TSS
$2.41M 0.01%
45,044
-6,790
-13% -$362K
NGVT icon
792
Ingevity
NGVT
$2.59B
$2.41M 0.01%
39,548
+5,968
+18% +$338K
TSE
793
DELISTED
Trinseo
TSE
$2.41M 0.01%
35,867
+12,223
+52% +$821K
AKR icon
794
Acadia Realty Trust
AKR
$2.86B
$2.4M 0.01%
79,714
+15,830
+25% +$499K
IRM icon
795
Iron Mountain
IRM
$37.7B
$2.39M 0.01%
66,964
-9,362
-12% -$331K
ARRS
796
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.38M 0.01%
90,000
+30,000
+50% +$839K
CIEN icon
797
Ciena
CIEN
$62.7B
$2.36M 0.01%
+100,000
New +$2.45M
SPLS
798
DELISTED
Staples Inc
SPLS
$2.35M 0.01%
267,570
+64,718
+32% +$583K
IART icon
799
Integra LifeSciences
IART
$1.42B
$2.34M 0.01%
55,648
+8,398
+18% +$359K
GWB
800
DELISTED
Great Western Bancorp, Inc.
GWB
$2.34M 0.01%
55,154
+8,324
+18% +$358K
30 31
32
33 34

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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.