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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
(+12%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
1,582
New
68
Increased
889
Reduced
379
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$86.5M |
| 2 |
ExxonMobil
XOM
|
+$59.6M |
| 3 |
Amazon
AMZN
|
+$59M |
| 4 |
Exelon
EXC
|
+$49.6M |
| 5 |
Conagra Brands
CAG
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$64.8M |
| 2 |
DTE Energy
DTE
|
+$51.6M |
| 3 |
J.M. Smucker
SJM
|
+$35.4M |
| 4 |
NextEra Energy
NEE
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KRA
1176
DELISTED
Kraton Corporation
KRA
| $917K | ﹤0.01% |
29,672
+4,478
| +18% | +$125K |
|
|
CIR
1177
DELISTED
CIRCOR International, Inc
CIR
| $916K | ﹤0.01% |
15,408
+2,325
| +18% | +$143K |
|
|
CPLA
1178
DELISTED
Capella Education Company
CPLA
| $916K | ﹤0.01% |
10,776
+2,071
| +24% | +$170K |
|
|
TVTY
1179
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $913K | ﹤0.01% |
31,370
+6,484
| +26% | +$171K |
|
|
GCI
1180
DELISTED
Gannett Co., Inc
GCI
| $908K | ﹤0.01% |
108,313
+16,346
| +18% | +$146K |
|
1181
Tompkins Financial
TMP
$1.45B
| $904K | ﹤0.01% |
11,217
+1,693
| +18% | +$149K |
|
|
ACOR
1182
DELISTED
Acorda Therapeutics
ACOR
| $904K | ﹤0.01% |
359
+55
| +18% | +$158K |
|
|
CFNL
1183
DELISTED
Cardinal Financial Corp
CFNL
| $903K | ﹤0.01% |
30,154
+4,551
| +18% | +$141K |
|
1184
Central Pacific Financial
CPF
$1B
| $902K | ﹤0.01% |
29,551
+4,460
| +18% | +$138K |
|
1185
Safety Insurance
SAFT
$1.52B
| $901K | ﹤0.01% |
12,857
+1,940
| +18% | +$139K |
|
1186
G-III Apparel Group
GIII
$1.43B
| $899K | ﹤0.01% |
41,075
+6,199
| +18% | +$158K |
|
|
WIRE
1187
DELISTED
Encore Wire Corp
WIRE
| $899K | ﹤0.01% |
19,540
+2,949
| +18% | +$132K |
|
|
HF
1188
DELISTED
HFF Inc.
HF
| $898K | ﹤0.01% |
32,446
+4,897
| +18% | +$144K |
|
1189
Lindsay Corp
LNN
$1.17B
| $893K | ﹤0.01% |
10,129
+1,529
| +18% | +$120K |
|
1190
MiMedx Group
MDXG
$612M
| $889K | ﹤0.01% |
93,237
+14,071
| +18% | +$119K |
|
|
ALOG
1191
DELISTED
Analogic Corp
ALOG
| $888K | ﹤0.01% |
11,700
+1,766
| +18% | +$138K |
|
1192
Cinemark Holdings
CNK
$4.37B
| $887K | ﹤0.01% |
20,000
| – | – |
|
|
USCR
1193
DELISTED
U S Concrete, Inc.
USCR
| $886K | ﹤0.01% |
13,726
+2,819
| +26% | +$182K |
|
1194
Clearwater Paper
CLW
$354M
| $879K | ﹤0.01% |
15,703
+2,370
| +18% | +$140K |
|
1195
Diodes
DIOD
$4.48B
| $879K | ﹤0.01% |
36,546
+5,515
| +18% | +$137K |
|
|
MAGN
1196
Magnera Corp
MAGN
$433M
| $878K | ﹤0.01% |
3,108
+469
| +18% | +$140K |
|
|
LABL
1197
DELISTED
Multi-Color Corp
LABL
| $876K | ﹤0.01% |
12,333
+1,861
| +18% | +$139K |
|
1198
Dine Brands
DIN
$440M
| $873K | ﹤0.01% |
16,042
+2,421
| +18% | +$153K |
|
|
IPXL
1199
DELISTED
Impax Laboratories, Inc.
IPXL
| $872K | ﹤0.01% |
68,970
+10,438
| +18% | +$126K |
|
1200
Super Micro Computer
SMCI
$25.3B
| $868K | ﹤0.01% |
342,550
+51,700
| +18% | +$137K |
|
Similar funds
PCH
N
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.