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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
ADTN icon
1151
Adtran
ADTN
$658M
$970K ﹤0.01%
46,739
+7,054
+18% +$153K
STC icon
1152
Stewart Information Services
STC
$2.07B
$968K ﹤0.01%
21,921
+3,308
+18% +$146K
PATK icon
1153
Patrick Industries
PATK
$2.78B
$966K ﹤0.01%
30,647
+4,626
+18% +$160K
KG
1154
Kestrel Group
KG
$60.5M
$964K ﹤0.01%
3,442
+519
+18% +$171K
ECOL
1155
DELISTED
US Ecology, Inc.
ECOL
$961K ﹤0.01%
20,504
+3,094
+18% +$155K
NVRI icon
1156
Enviri
NVRI
$564M
$960K ﹤0.01%
75,265
+11,359
+18% +$152K
RMAX icon
1157
RE/MAX Holdings
RMAX
$265M
$960K ﹤0.01%
16,150
+2,437
+18% +$138K
SNCR
1158
DELISTED
Synchronoss Technologies
SNCR
$960K ﹤0.01%
4,373
+660
+18% +$193K
BANC icon
1159
Banc of California
BANC
$3.11B
$953K ﹤0.01%
46,033
+6,947
+18% +$129K
CMO
1160
DELISTED
Capstead Mortgage Corp.
CMO
$951K ﹤0.01%
90,221
+13,616
+18% +$144K
AY
1161
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$942K ﹤0.01%
44,921
+17,524
+64% +$369K
BGG
1162
DELISTED
Briggs & Stratton Corp.
BGG
$942K ﹤0.01%
41,975
+6,335
+18% +$138K
CHCO icon
1163
City Holding Co
CHCO
$2.08B
$941K ﹤0.01%
14,595
+2,203
+18% +$144K
SPXC icon
1164
SPX Corp
SPXC
$10.6B
$939K ﹤0.01%
38,718
+5,843
+18% +$145K
ANDE icon
1165
Andersons Inc
ANDE
$2.21B
$937K ﹤0.01%
24,727
+3,732
+18% +$144K
RGR icon
1166
Sturm, Ruger & Co
RGR
$601M
$937K ﹤0.01%
17,489
+2,639
+18% +$136K
SPSC icon
1167
SPS Commerce
SPSC
$2.86B
$937K ﹤0.01%
32,034
+4,834
+18% +$149K
EBS icon
1168
Emergent Biosolutions
EBS
$230M
$934K ﹤0.01%
32,146
+4,851
+18% +$148K
UEIC icon
1169
Universal Electronics
UEIC
$66.6M
$934K ﹤0.01%
13,630
+2,057
+18% +$136K
SCSC icon
1170
Scansource
SCSC
$1.06B
$932K ﹤0.01%
23,753
+2,812
+13% +$115K
EXTN
1171
DELISTED
Exterran Corporation
EXTN
$931K ﹤0.01%
29,612
+4,469
+18% +$134K
HAFC icon
1172
Hanmi Financial
HAFC
$963M
$924K ﹤0.01%
30,034
+4,533
+18% +$149K
UA icon
1173
Under Armour Class C
UA
$2.25B
$921K ﹤0.01%
50,317
-28,912
-36% -$602K
SMP icon
1174
Standard Motor Products
SMP
$870M
$919K ﹤0.01%
18,695
+2,821
+18% +$140K
CVCO icon
1175
Cavco Industries
CVCO
$4.67B
$918K ﹤0.01%
7,885
+1,190
+18% +$129K
45 46
47
48 49

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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.