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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
NI icon
851
NiSource
NI
$20.2B
$2.1M 0.01%
88,336
-12,684
-13% -$290K
SMTC icon
852
Semtech
SMTC
$12.4B
$2.1M 0.01%
62,189
+9,385
+18% +$315K
WRB icon
853
W.R. Berkley
WRB
$26.2B
$2.1M 0.01%
100,238
– –
PSB
854
DELISTED
PS Business Parks, Inc.
PSB
$2.09M 0.01%
18,213
+2,749
+18% +$316K
DRH icon
855
Diamondrock Hospitality Co
DRH
$2.51B
$2.09M 0.01%
187,317
+28,269
+18% +$317K
ILG
856
DELISTED
ILG, Inc Common Stock
ILG
$2.09M 0.01%
99,561
+15,025
+18% +$283K
MATW icon
857
Matthews International
MATW
$722M
$2.08M 0.01%
30,757
+4,642
+18% +$321K
OZK icon
858
Bank OZK
OZK
$5.7B
$2.08M 0.01%
40,000
– –
MOG.A icon
859
Moog Inc Class A
MOG.A
$13.5B
$2.08M 0.01%
30,869
+4,659
+18% +$308K
BDC icon
860
Belden
BDC
$5.36B
$2.08M 0.01%
30,000
– –
CVBF icon
861
CVB Financial
CVBF
$4.08B
$2.06M 0.01%
93,116
+14,053
+18% +$321K
EGO icon
862
Eldorado Gold
EGO
$10B
$2.05M 0.01%
120,419
– –
IBB icon
863
iShares Biotechnology ETF
IBB
$9.77B
$2.05M 0.01%
+21,000
New +$2.01M
DEO icon
864
Diageo
DEO
$52.8B
$2.05M 0.01%
+17,712
New +$1.99M
UNF icon
865
Unifirst Corp
UNF
$5.21B
$2.03M 0.01%
14,353
+2,166
+18% +$286K
CASY icon
866
Casey's General Stores
CASY
$31.6B
$2.02M 0.01%
18,000
-12,000
-40% -$1.38M
AA icon
867
Alcoa
AA
$13.1B
$2.02M 0.01%
+58,723
New +$2.05M
LEA icon
868
Lear
LEA
$8.16B
$2.01M 0.01%
14,195
-30,368
-68% -$4.31M
TKR icon
869
Timken Company
TKR
$9.1B
$2.01M 0.01%
+44,411
New +$1.96M
WBS icon
870
Webster Financial
WBS
$12.8B
$2M 0.01%
40,000
– –
LXP icon
871
LXP Industrial Trust
LXP
$3.58B
$2M 0.01%
40,045
+6,044
+18% +$322K
BKH icon
872
Black Hills Corp
BKH
$5.64B
$1.99M 0.01%
30,000
-30,000
-50% -$1.9M
CATM
873
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.99M 0.01%
42,568
+7,031
+20% +$345K
SHOO icon
874
Steven Madden
SHOO
$3.46B
$1.98M 0.01%
76,931
+9,645
+14% +$235K
HAE icon
875
Haemonetics
HAE
$4.11B
$1.97M 0.01%
48,488
+7,318
+18% +$286K
33 34
35
36 37

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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.