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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
QRVO icon
76
Qorvo
QRVO
$8.64B
$59.8M 0.28%
871,711
-12,244
-1% -$787K
UNP icon
77
Union Pacific
UNP
$177B
$58.8M 0.28%
555,084
+9,583
+2% +$1.02M
BNS icon
78
Scotiabank
BNS
$111B
$58.7M 0.28%
1,006,908
– –
LOW icon
79
Lowe's Companies
LOW
$122B
$58.7M 0.28%
713,897
+134,686
+23% +$10.3M
SYY icon
80
Sysco
SYY
$40.6B
$56.8M 0.27%
1,094,783
-10,737
-1% -$569K
ABBV icon
81
AbbVie
ABBV
$447B
$56.5M 0.27%
867,419
-178,259
-17% -$11.2M
AET
82
DELISTED
Aetna Inc
AET
$56.3M 0.27%
441,534
+51
+0% +$6.4K
TSN icon
83
Tyson Foods
TSN
$19.9B
$56.2M 0.27%
911,407
+240,906
+36% +$15.2M
BIIB icon
84
Biogen
BIIB
$30.9B
$55.5M 0.26%
203,151
-3,105
-2% -$878K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$128B
$54.8M 0.26%
1,600,000
-600,000
-27% -$20.4M
ADM icon
86
Archer Daniels Midland
ADM
$38.8B
$54.3M 0.26%
1,178,683
-29,412
-2% -$1.32M
CAG icon
87
Conagra Brands
CAG
$7.38B
$54.2M 0.26%
1,344,018
+1,214,577
+938% +$48.5M
HSY icon
88
Hershey
HSY
$37.4B
$54.2M 0.26%
495,961
+63,659
+15% +$6.83M
LRCX icon
89
Lam Research
LRCX
$420B
$53.3M 0.25%
4,149,630
+362,600
+10% +$4.26M
GILD icon
90
Gilead Sciences
GILD
$170B
$53.1M 0.25%
781,974
-56,916
-7% -$4M
NXPI icon
91
NXP Semiconductors
NXPI
$59.1B
$52.9M 0.25%
510,991
-19,178
-4% -$1.94M
ABT icon
92
Abbott
ABT
$194B
$51.7M 0.24%
1,164,778
+495,663
+74% +$21.4M
NKE icon
93
Nike
NKE
$60.5B
$51.6M 0.24%
926,263
+49,298
+6% +$2.72M
TXN icon
94
Texas Instruments
TXN
$253B
$51.5M 0.24%
639,181
+210,950
+49% +$16.3M
GD icon
95
General Dynamics
GD
$106B
$51.5M 0.24%
274,967
+106,085
+63% +$19.6M
SBUX icon
96
Starbucks
SBUX
$126B
$51.4M 0.24%
880,646
+16,639
+2% +$942K
CNP icon
97
CenterPoint Energy
CNP
$26.8B
$51M 0.24%
1,849,517
-82,835
-4% -$2.2M
VCLT icon
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$50.8M 0.24%
565,000
+64,000
+13% +$5.73M
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$50.6M 0.24%
586,000
+55,500
+10% +$4.77M
YHOO
100
DELISTED
Yahoo Inc
YHOO
$50.6M 0.24%
1,089,836
+67,050
+7% +$2.99M
2 3
4
5 6

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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.