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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
CLH icon
1101
Clean Harbors
CLH
$16.9B
$1.11M 0.01%
20,000
– –
TDC icon
1102
Teradata
TDC
$2.57B
$1.11M 0.01%
35,723
-4,999
-12% -$151K
FCF icon
1103
First Commonwealth Financial
FCF
$2.19B
$1.11M 0.01%
83,708
+12,633
+18% +$174K
STBA icon
1104
S&T Bancorp
STBA
$1.82B
$1.11M 0.01%
31,964
+4,824
+18% +$176K
VSTO
1105
DELISTED
Vista Outdoor Inc.
VSTO
$1.1M 0.01%
+53,353
New +$1.32M
LNW
1106
DELISTED
Light & Wonder
LNW
$1.09M 0.01%
46,196
+6,972
+18% +$135K
SYKE
1107
DELISTED
SYKES Enterprises Inc
SYKE
$1.09M 0.01%
37,149
+5,606
+18% +$160K
RGEN icon
1108
Repligen
RGEN
$9.45B
$1.09M 0.01%
30,998
+4,678
+18% +$148K
ASTE icon
1109
Astec Industries
ASTE
$975M
$1.09M 0.01%
17,731
+2,676
+18% +$177K
CAL icon
1110
Caleres
CAL
$461M
$1.09M 0.01%
41,130
+6,207
+18% +$187K
DNB
1111
DELISTED
Dun & Bradstreet
DNB
$1.09M 0.01%
10,059
-1,466
-13% -$166K
SCHL icon
1112
Scholastic
SCHL
$784M
$1.08M 0.01%
25,394
+4,707
+23% +$214K
CNMD icon
1113
CONMED
CNMD
$1.49B
$1.08M 0.01%
24,244
+3,659
+18% +$157K
CKH
1114
DELISTED
Seacor Holdings Inc.
CKH
$1.08M 0.01%
16,088
+2,428
+18% +$166K
GCO icon
1115
Genesco
GCO
$394M
$1.07M 0.01%
19,363
+2,642
+16% +$157K
TBI
1116
Trueblue
TBI
$309M
$1.07M 0.01%
39,200
+5,916
+18% +$151K
CENTA icon
1117
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.07M 0.01%
38,446
+5,802
+18% +$150K
WD icon
1118
Walker & Dunlop
WD
$1.47B
$1.06M 0.01%
25,330
+3,823
+18% +$141K
PZZA icon
1119
Papa John's
PZZA
$804M
$1.05M 0.01%
13,162
-6,838
-34% -$556K
NCI
1120
DELISTED
Navigant Consulting, Inc.
NCI
$1.05M 0.01%
45,954
+6,935
+18% +$165K
WERN icon
1121
Werner Enterprises
WERN
$2.31B
$1.05M ﹤0.01%
40,000
– –
SVU
1122
DELISTED
SUPERVALU Inc.
SVU
$1.05M ﹤0.01%
38,735
+8,272
+27% +$226K
SONC
1123
DELISTED
Sonic Corp
SONC
$1.04M ﹤0.01%
41,044
+3,231
+9% +$81.5K
ITGR icon
1124
Integer Holdings
ITGR
$4.25B
$1.03M ﹤0.01%
25,723
+3,882
+18% +$136K
BRKL
1125
DELISTED
Brookline Bancorp
BRKL
$1.03M ﹤0.01%
65,977
+9,957
+18% +$157K
43 44
45
46 47

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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.