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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 | |
|---|---|---|---|---|---|---|
|
TYPE
1251
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $742K | ﹤0.01% |
36,908
+5,570
| +18% | +$116K |
|
|
GHL
1252
DELISTED
Greenhill & Co., Inc.
GHL
| $735K | ﹤0.01% |
25,088
+3,786
| +18% | +$110K |
|
|
AEGN
1253
DELISTED
Aegion Corp
AEGN
| $734K | ﹤0.01% |
32,042
+3,757
| +13% | +$86.4K |
|
|
NFBK
1254
DELISTED
Northfield Bancorp
NFBK
| $730K | ﹤0.01% |
40,525
+6,116
| +18% | +$113K |
|
|
AIG.WS
1255
DELISTED
American International Group, Inc.
AIG.WS
| $728K | ﹤0.01% |
34,045
| – | – |
|
|
BEAT
1256
DELISTED
BioTelemetry, Inc.
BEAT
| $725K | ﹤0.01% |
25,039
+3,779
| +18% | +$93.6K |
|
|
CCC
1257
DELISTED
Calgon Carbon Corp
CCC
| $719K | ﹤0.01% |
49,212
+7,427
| +18% | +$114K |
|
1258
ATN International
ATNI
$491M
| $714K | ﹤0.01% |
10,132
+1,529
| +18% | +$116K |
|
|
ASRT
1259
DELISTED
Assertio
ASRT
| $713K | ﹤0.01% |
947
+143
| +18% | +$145K |
|
1260
Commercial Metals
CMC
$7.98B
| $710K | ﹤0.01% |
37,100
| – | – |
|
1261
Red Robin
RRGB
$183M
| $710K | ﹤0.01% |
12,147
+984
| +9% | +$49.4K |
|
1262
Fossil Group
FOSL
$330M
| $707K | ﹤0.01% |
+40,515
| New | +$859K |
|
|
AMAG
1263
DELISTED
AMAG Pharmaceuticals
AMAG
| $706K | ﹤0.01% |
31,328
+4,728
| +18% | +$113K |
|
1264
Griffon
GFF
$4.8B
| $703K | ﹤0.01% |
28,530
+4,306
| +18% | +$107K |
|
|
TDAY
1265
USA Today Co
TDAY
$1B
| $700K | ﹤0.01% |
49,230
+7,430
| +18% | +$113K |
|
|
TRST
1266
Trustco Bank Corp NY
TRST
$971M
| $700K | ﹤0.01% |
17,827
+2,690
| +18% | +$111K |
|
1267
Metallus
MTUS
$892M
| $700K | ﹤0.01% |
37,029
+5,588
| +18% | +$99.4K |
|
1268
Iridium Communications
IRDM
$5.27B
| $698K | ﹤0.01% |
72,370
+10,922
| +18% | +$104K |
|
|
CBB
1269
DELISTED
Cincinnati Bell Inc.
CBB
| $697K | ﹤0.01% |
39,368
+5,941
| +18% | +$123K |
|
|
RTEC
1270
DELISTED
Rudolph Technologies Inc
RTEC
| $694K | ﹤0.01% |
30,998
+4,678
| +18% | +$104K |
|
1271
Encore Capital Group
ECPG
$2.15B
| $691K | ﹤0.01% |
22,435
+3,386
| +18% | +$107K |
|
1272
Onto Innovation
ONTO
$20.6B
| $691K | ﹤0.01% |
22,676
+3,422
| +18% | +$92.7K |
|
1273
CEVA Inc
CEVA
$855M
| $687K | ﹤0.01% |
19,358
+2,972
| +18% | +$103K |
|
|
TLRD
1274
DELISTED
Tailored Brands, Inc.
TLRD
| $679K | ﹤0.01% |
45,473
+6,863
| +18% | +$138K |
|
1275
OraSure Technologies
OSUR
$277M
| $678K | ﹤0.01% |
+52,450
| New | +$543K |
|
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.