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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 | |
|---|---|---|---|---|---|---|
|
X
1276
DELISTED
US Steel
X
| $676K | ﹤0.01% |
+20,000
| New | +$711K |
|
1277
Alamo Group
ALG
$1.99B
| $671K | ﹤0.01% |
8,806
+1,329
| +18% | +$101K |
|
|
EXPR
1278
DELISTED
Express, Inc.
EXPR
| $670K | ﹤0.01% |
3,675
+555
| +18% | +$115K |
|
|
ASNA
1279
DELISTED
Ascena Retail Group, Inc.
ASNA
| $669K | ﹤0.01% |
7,852
+1,185
| +18% | +$114K |
|
|
PMC
1280
DELISTED
PharMerica Corporation
PMC
| $663K | ﹤0.01% |
28,345
+4,278
| +18% | +$106K |
|
|
KND
1281
DELISTED
Kindred Healthcare
KND
| $661K | ﹤0.01% |
79,124
+11,941
| +18% | +$93.5K |
|
1282
CTS Corp
CTS
$1.79B
| $658K | ﹤0.01% |
30,911
+4,079
| +15% | +$90.2K |
|
|
LMNX
1283
DELISTED
Luminex Corp
LMNX
| $658K | ﹤0.01% |
35,823
+5,406
| +18% | +$103K |
|
|
BFS
1284
Saul Centers
BFS
$865M
| $654K | ﹤0.01% |
10,614
+1,602
| +18% | +$102K |
|
|
ATW
1285
DELISTED
Atwood Oceanics
ATW
| $654K | ﹤0.01% |
68,617
+21,980
| +47% | +$246K |
|
|
UTEK
1286
DELISTED
Ultratech Inc.
UTEK
| $651K | ﹤0.01% |
21,966
+3,315
| +18% | +$91.9K |
|
1287
Flotek Industries
FTK
$1.25B
| $645K | ﹤0.01% |
8,403
+1,268
| +18% | +$86.9K |
|
1288
Orthofix Medical
OFIX
$415M
| $643K | ﹤0.01% |
+16,850
| New | +$624K |
|
1289
Virtus Investment Partners
VRTS
$1.14B
| $643K | ﹤0.01% |
6,073
+1,289
| +27% | +$144K |
|
|
DPLO
1290
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $643K | ﹤0.01% |
40,326
+6,086
| +18% | +$87.8K |
|
1291
Quanex
NX
$981M
| $642K | ﹤0.01% |
31,722
+4,787
| +18% | +$95.2K |
|
1292
Materion
MTRN
$5.88B
| $639K | ﹤0.01% |
19,057
+2,876
| +18% | +$106K |
|
|
NPKI
1293
NPK International
NPKI
$1.18B
| $638K | ﹤0.01% |
78,763
+11,887
| +18% | +$91.3K |
|
|
LKSD
1294
DELISTED
LSC Communications, Inc.
LKSD
| $638K | ﹤0.01% |
25,377
+4,510
| +22% | +$118K |
|
|
ELOS
1295
DELISTED
Syneron Medical Ltd
ELOS
| $633K | ﹤0.01% |
59,963
+25,851
| +76% | +$250K |
|
|
HIBB
1296
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $632K | ﹤0.01% |
21,422
+3,233
| +18% | +$101K |
|
|
NXGN
1297
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $631K | ﹤0.01% |
41,372
+6,244
| +18% | +$92K |
|
|
ITG
1298
DELISTED
Investment Technology Group Inc
ITG
| $630K | ﹤0.01% |
31,119
+4,696
| +18% | +$94.9K |
|
|
AVTA
1299
DELISTED
Avantax, Inc. Common Stock
AVTA
| $625K | ﹤0.01% |
36,123
+3,248
| +10% | +$50.9K |
|
|
GES
1300
DELISTED
Guess Inc
GES
| $624K | ﹤0.01% |
55,998
+8,451
| +18% | +$104K |
|
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.