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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 | |
|---|---|---|---|---|---|---|
|
PKY
1226
DELISTED
Parkway, Inc.
PKY
| $800K | ﹤0.01% |
40,207
+6,068
| +18% | +$127K |
|
|
MANT
1227
DELISTED
Mantech International Corp
MANT
| $798K | ﹤0.01% |
23,045
+3,478
| +18% | +$133K |
|
|
WWE
1228
DELISTED
World Wrestling Entertainment
WWE
| $796K | ﹤0.01% |
35,802
+5,403
| +18% | +$111K |
|
1229
National Bank Holdings
NBHC
$1.94B
| $794K | ﹤0.01% |
24,438
+3,688
| +18% | +$119K |
|
|
RRD
1230
DELISTED
RR Donnelley & Sons Co.
RRD
| $794K | ﹤0.01% |
65,536
+9,890
| +18% | +$158K |
|
1231
Wingstop
WING
$3.1B
| $789K | ﹤0.01% |
27,895
+4,210
| +18% | +$117K |
|
1232
Strategic Education
STRA
$1.86B
| $788K | ﹤0.01% |
9,792
+1,087
| +12% | +$87K |
|
|
MNTA
1233
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $787K | ﹤0.01% |
58,981
+8,901
| +18% | +$139K |
|
1234
AdvanSix
ASIX
$446M
| $782K | ﹤0.01% |
28,619
+2,054
| +8% | +$53.2K |
|
1235
Oxford Industries
OXM
$542M
| $780K | ﹤0.01% |
13,630
+2,057
| +18% | +$114K |
|
|
DEL
1236
DELISTED
Deltic Timber
DEL
| $777K | ﹤0.01% |
9,950
+1,142
| +13% | +$87.6K |
|
1237
US Physical Therapy
USPH
$1.24B
| $764K | ﹤0.01% |
11,700
+1,766
| +18% | +$125K |
|
1238
Team
TISI
$101M
| $761K | ﹤0.01% |
2,812
+424
| +18% | +$134K |
|
1239
AutoNation
AN
$6.89B
| $758K | ﹤0.01% |
17,918
-2,491
| -12% | -$119K |
|
1240
Abercrombie & Fitch
ANF
$4.84B
| $758K | ﹤0.01% |
63,558
+9,503
| +18% | +$113K |
|
|
VRTU
1241
DELISTED
Virtusa Corporation
VRTU
| $755K | ﹤0.01% |
24,968
+3,768
| +18% | +$108K |
|
1242
Shutterstock
SSTK
$217M
| $752K | ﹤0.01% |
18,175
+3,010
| +20% | +$143K |
|
1243
BJ's Restaurants
BJRI
$1.42B
| $751K | ﹤0.01% |
18,581
+2,804
| +18% | +$104K |
|
1244
Ethan Allen Interiors
ETD
$583M
| $750K | ﹤0.01% |
24,485
+3,695
| +18% | +$112K |
|
1245
Crane NXT
CXT
$2.96B
| $748K | ﹤0.01% |
28,790
-100,189
| -78% | -$2.56M |
|
|
UHT
1246
Universal Health Realty Income Trust
UHT
$573M
| $747K | ﹤0.01% |
11,580
+1,748
| +18% | +$111K |
|
1247
CNA Financial
CNA
$13.8B
| $745K | ﹤0.01% |
16,862
-31,046
| -65% | -$1.32M |
|
1248
Winnebago Industries
WGO
$921M
| $744K | ﹤0.01% |
25,450
+3,841
| +18% | +$123K |
|
1249
Universal Insurance Holdings
UVE
$1.18B
| $743K | ﹤0.01% |
30,323
+4,576
| +18% | +$120K |
|
|
HT
1250
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $742K | ﹤0.01% |
+39,492
| New | +$792K |
|
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.