We are live on ! Find out more
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
EVHC
876
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.97M 0.01%
32,049
-4,673
-13% -$313K
LECO icon
877
Lincoln Electric
LECO
$15.5B
$1.96M 0.01%
22,600
– –
WTRG icon
878
Essential Utilities
WTRG
$11.5B
$1.96M 0.01%
61,000
– –
AEL
879
DELISTED
American Equity Investment Life Holding Company
AEL
$1.96M 0.01%
82,893
+12,510
+18% +$311K
SWC
880
DELISTED
Stillwater Mining Co
SWC
$1.95M 0.01%
113,017
+17,056
+18% +$292K
KNGT
881
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.95M 0.01%
62,148
+9,379
+18% +$294K
ALGT icon
882
Allegiant Air
ALGT
$2.36B
$1.94M 0.01%
12,112
+1,828
+18% +$308K
HBM icon
883
Hudbay
HBM
$11.8B
$1.94M 0.01%
295,966
+14,365
+5% +$107K
WRI
884
DELISTED
Weingarten Realty Investors
WRI
$1.93M 0.01%
57,900
– –
CYH icon
885
Community Health Systems
CYH
$419M
$1.93M 0.01%
217,398
+126,208
+138% +$984K
SRCL
886
DELISTED
Stericycle Inc
SRCL
$1.93M 0.01%
23,234
-3,361
-13% -$270K
FLG
887
Flagstar Bank National Association
FLG
$5.92B
$1.92M 0.01%
45,767
– –
LAD icon
888
Lithia Motors
LAD
$8.32B
$1.92M 0.01%
22,363
+3,375
+18% +$327K
TREX icon
889
Trex
TREX
$5.1B
$1.91M 0.01%
109,996
+16,600
+18% +$286K
SEIC icon
890
SEI Investments
SEIC
$12.8B
$1.91M 0.01%
37,800
– –
JJSF icon
891
J&J Snack Foods
JJSF
$1.7B
$1.9M 0.01%
13,992
+2,112
+18% +$279K
ADEA icon
892
Adeia
ADEA
$3.16B
$1.9M 0.01%
210,909
-351,876
-63% -$3.79M
GLPI icon
893
Gaming and Leisure Properties
GLPI
$12.7B
$1.9M 0.01%
56,694
+9,932
+21% +$314K
ITRI icon
894
Itron
ITRI
$4.5B
$1.89M 0.01%
31,148
+4,701
+18% +$292K
EME icon
895
Emcor
EME
$36.7B
$1.89M 0.01%
30,000
-117,410
-80% -$7.79M
EE
896
DELISTED
El Paso Electric Company
EE
$1.89M 0.01%
37,391
+5,643
+18% +$267K
LGND icon
897
Ligand Pharmaceuticals
LGND
$5.76B
$1.89M 0.01%
28,551
+4,309
+18% +$283K
UFPI icon
898
UFP Industries
UFPI
$5.03B
$1.88M 0.01%
57,165
+8,628
+18% +$288K
CF icon
899
CF Industries
CF
$17.7B
$1.87M 0.01%
63,708
-8,147
-11% -$266K
HAIN icon
900
Hain Celestial
HAIN
$53.9M
$1.86M 0.01%
50,000
– –
34 35
36
37 38

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.