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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 | |
|---|---|---|---|---|---|---|
|
SHLM
1201
DELISTED
Schulman (A.) Inc
SHLM
| $865K | ﹤0.01% |
27,500
+4,150
| +18% | +$138K |
|
|
CVGW
1202
DELISTED
Calavo Growers
CVGW
| $863K | ﹤0.01% |
14,233
+2,148
| +18% | +$124K |
|
|
JCP
1203
DELISTED
J.C. Penney Company, Inc.
JCP
| $862K | ﹤0.01% |
+140,000
| New | +$926K |
|
|
LDL
1204
DELISTED
Lydall, Inc.
LDL
| $860K | ﹤0.01% |
16,042
+2,421
| +18% | +$137K |
|
|
GPOR
1205
DELISTED
Gulfport Energy Corp.
GPOR
| $860K | ﹤0.01% |
50,000
| – | – |
|
1206
Piper Sandler
PIPR
$5.54B
| $853K | ﹤0.01% |
53,456
+10,624
| +25% | +$188K |
|
1207
United Fire Group
UFCS
$1.38B
| $851K | ﹤0.01% |
19,901
+3,003
| +18% | +$135K |
|
|
MTSC
1208
DELISTED
MTS Systems Corp
MTSC
| $851K | ﹤0.01% |
15,452
+2,332
| +18% | +$131K |
|
1209
LendingTree
TREE
$461M
| $850K | ﹤0.01% |
6,784
+1,024
| +18% | +$117K |
|
|
PRSU
1210
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $850K | ﹤0.01% |
18,816
+2,840
| +18% | +$128K |
|
1211
Fox Factory Holding Corp
FOXF
$886M
| $848K | ﹤0.01% |
29,551
+6,615
| +29% | +$180K |
|
1212
The Ensign Group
ENSG
$10.6B
| $844K | ﹤0.01% |
47,966
+7,239
| +18% | +$131K |
|
|
CRAY
1213
DELISTED
Cray, Inc.
CRAY
| $837K | ﹤0.01% |
38,205
+5,766
| +18% | +$114K |
|
1214
Green Plains
GPRE
$1.09B
| $833K | ﹤0.01% |
33,652
+5,079
| +18% | +$121K |
|
1215
ePlus
PLUS
$2.31B
| $833K | ﹤0.01% |
24,668
+3,724
| +18% | +$114K |
|
1216
First Bancorp
FBP
$4.49B
| $831K | ﹤0.01% |
147,157
+39,933
| +37% | +$254K |
|
1217
Southside Bancshares
SBSI
$984M
| $830K | ﹤0.01% |
25,338
+5,434
| +27% | +$186K |
|
|
BGC
1218
DELISTED
General Cable Corporation
BGC
| $823K | ﹤0.01% |
45,834
+6,917
| +18% | +$124K |
|
1219
Heartland Express
HTLD
$979M
| $821K | ﹤0.01% |
40,946
+6,179
| +18% | +$125K |
|
1220
Koppers
KOP
$874M
| $817K | ﹤0.01% |
19,298
+2,912
| +18% | +$122K |
|
1221
Customers Bancorp
CUBI
$2.82B
| $816K | ﹤0.01% |
25,893
+3,908
| +18% | +$133K |
|
1222
AudioCodes
AUDC
$253M
| $814K | ﹤0.01% |
116,102
+29,482
| +34% | +$197K |
|
|
EPAY
1223
DELISTED
Bottomline Technologies Inc
EPAY
| $812K | ﹤0.01% |
34,353
+3,219
| +10% | +$81.1K |
|
1224
Federal Signal
FSS
$7.51B
| $811K | ﹤0.01% |
58,740
+8,865
| +18% | +$134K |
|
1225
Archrock
AROC
$5.85B
| $803K | ﹤0.01% |
64,771
+9,775
| +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.