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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
THC icon
901
Tenet Healthcare
THC
$21.5B
$1.86M 0.01%
105,000
+15,000
+17% +$278K
ZLTQ
902
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.85M 0.01%
33,319
+5,028
+18% +$252K
CPS icon
903
Cooper-Standard Automotive
CPS
$484M
$1.84M 0.01%
16,583
+2,868
+21% +$313K
PLXS icon
904
Plexus
PLXS
$7.04B
$1.83M 0.01%
31,722
+4,787
+18% +$267K
MLI icon
905
Mueller Industries
MLI
$14.7B
$1.83M 0.01%
213,732
+32,256
+18% +$314K
J icon
906
Jacobs Solutions
J
$16.8B
$1.83M 0.01%
39,967
-21,030
-34% -$994K
UCB
907
United Community Banks
UCB
$4.43B
$1.82M 0.01%
65,882
+9,943
+18% +$283K
AMN icon
908
AMN Healthcare
AMN
$1.34B
$1.82M 0.01%
44,870
+6,772
+18% +$265K
FMBI
909
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.81M 0.01%
76,398
+11,530
+18% +$280K
ATEN icon
910
A10 Networks
ATEN
$1.96B
$1.81M 0.01%
197,512
– –
FAF icon
911
First American
FAF
$7.56B
$1.8M 0.01%
45,800
-60,000
-57% -$2.29M
COHR icon
912
Coherent
COHR
$64B
$1.79M 0.01%
49,802
+7,516
+18% +$265K
POWI icon
913
Power Integrations
POWI
$3.48B
$1.76M 0.01%
53,554
+8,082
+18% +$269K
LTC
914
LTC Properties
LTC
$2.1B
$1.76M 0.01%
36,652
+5,531
+18% +$259K
AF
915
DELISTED
Astoria Financial Corporation
AF
$1.75M 0.01%
85,397
+12,888
+18% +$249K
RVTY icon
916
Revvity
RVTY
$13.1B
$1.74M 0.01%
30,015
-4,168
-12% -$227K
BRC icon
917
Brady Corp
BRC
$4.43B
$1.73M 0.01%
44,870
+6,772
+18% +$255K
MRCY icon
918
Mercury Systems
MRCY
$6.59B
$1.73M 0.01%
44,216
+12,678
+40% +$451K
FLS icon
919
Flowserve
FLS
$10.3B
$1.73M 0.01%
35,638
-5,065
-12% -$245K
RES icon
920
RPC Inc
RES
$1.39B
$1.73M 0.01%
94,200
– –
HQY icon
921
HealthEquity
HQY
$8.83B
$1.72M 0.01%
40,534
+6,117
+18% +$271K
CCMP
922
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.72M 0.01%
22,435
+3,386
+18% +$232K
LSTR icon
923
Landstar System
LSTR
$6.4B
$1.71M 0.01%
20,000
-98,515
-83% -$8.42M
SBRA icon
924
Sabra Healthcare REIT
SBRA
$5.15B
$1.71M 0.01%
61,273
+9,247
+18% +$242K
BLD
925
DELISTED
TopBuild
BLD
$1.7M 0.01%
36,185
+5,461
+18% +$222K
35 36
37
38 39

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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.