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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 | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$98.5B
| $50M | 0.24% |
989,273
-43,295
| -4% | -$2.16M |
|
102
RTX Corp
RTX
$296B
| $49.9M | 0.24% |
706,137
-190,776
| -21% | -$13.4M |
|
103
iShares MSCI Chile ETF
ECH
$1.03B
| $49.7M | 0.23% |
1,140,536
| – | – |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $48.9M | 0.23% |
500,423
-118,071
| -19% | -$11.4M |
|
105
American International
AIG
$40B
| $48.4M | 0.23% |
774,697
-51,198
| -6% | -$3.29M |
|
106
PNC Financial Services
PNC
$103B
| $48.2M | 0.23% |
400,598
+148,891
| +59% | +$18.2M |
|
107
American Express
AXP
$232B
| $48M | 0.23% |
606,559
+175,774
| +41% | +$13.7M |
|
108
Mondelez International
MDLZ
$80.7B
| $47.3M | 0.22% |
1,097,028
+555,887
| +103% | +$24.6M |
|
109
MetLife
MET
$62B
| $45.8M | 0.22% |
972,458
-95,103
| -9% | -$4.53M |
|
110
Thermo Fisher Scientific
TMO
$223B
| $45.6M | 0.22% |
297,119
-42,237
| -12% | -$6.46M |
|
111
iShares MSCI Poland ETF
EPOL
$815M
| $45.4M | 0.21% |
2,101,653
| – | – |
|
112
Ameren
AEE
$30.3B
| $45M | 0.21% |
823,966
+748,367
| +990% | +$40.1M |
|
113
ConocoPhillips
COP
$151B
| $44.8M | 0.21% |
898,352
+398,743
| +80% | +$19.3M |
|
114
TJX Companies
TJX
$169B
| $44.7M | 0.21% |
1,129,726
+134,898
| +14% | +$5.2M |
|
115
Parker-Hannifin
PH
$133B
| $44.4M | 0.21% |
276,980
+165,329
| +148% | +$25.1M |
|
116
Synaptics
SYNA
$4.34B
| $44.3M | 0.21% |
895,000
+140,000
| +19% | +$7.52M |
|
|
SCHW
117
Charles Schwab
SCHW
$190B
| $43.7M | 0.21% |
1,071,546
+171,327
| +19% | +$7.07M |
|
118
Illinois Tool Works
ITW
$82.6B
| $43.6M | 0.21% |
328,970
+71,991
| +28% | +$9.31M |
|
119
SLB Ltd
SLB
$77.1B
| $43.4M | 0.2% |
555,893
-130,108
| -19% | -$10.6M |
|
120
Ubiquiti
UI
$35B
| $43.2M | 0.2% |
860,000
+167,493
| +24% | +$9.15M |
|
121
Netflix
NFLX
$322B
| $43M | 0.2% |
2,908,170
-106,830
| -4% | -$1.5M |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $42.9M | 0.2% |
281,597
+78,853
| +39% | +$11.9M |
|
123
United Parcel Service
UPS
$89.2B
| $42.6M | 0.2% |
397,106
+11,496
| +3% | +$1.26M |
|
124
Allstate
ALL
$65.3B
| $41.5M | 0.2% |
508,668
+284,074
| +126% | +$22.4M |
|
125
Southwest Airlines
LUV
$22.1B
| $41.2M | 0.19% |
765,563
+248,730
| +48% | +$13.4M |
|
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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.