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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 | |
|---|---|---|---|---|---|---|
|
GTY
1301
Getty Realty Corp
GTY
$2.05B
| $622K | ﹤0.01% |
24,621
+3,716
| +18% | +$95.6K |
|
|
EGRX
1302
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $621K | ﹤0.01% |
7,485
+1,130
| +18% | +$84K |
|
|
TTSH
1303
DELISTED
Tile Shop Holdings
TTSH
| $620K | ﹤0.01% |
32,230
+4,864
| +18% | +$91.1K |
|
|
ORIT
1304
DELISTED
Oritani Financial Corp. New
ORIT
| $619K | ﹤0.01% |
36,426
+5,497
| +18% | +$94.7K |
|
|
PGNX
1305
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $618K | ﹤0.01% |
+65,505
| New | +$654K |
|
1306
MYR Group
MYRG
$5.1B
| $617K | ﹤0.01% |
15,041
+2,270
| +18% | +$88.3K |
|
1307
Brinker International
EAT
$10.2B
| $612K | ﹤0.01% |
13,921
-18,000
| -56% | -$797K |
|
1308
Kelly Services Class A
KELYA
$566M
| $612K | ﹤0.01% |
27,983
+4,223
| +18% | +$92.7K |
|
|
FRGI
1309
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $611K | ﹤0.01% |
25,245
+3,810
| +18% | +$96.4K |
|
|
MCHB
1310
Mechanics Bancorp
MCHB
$3.79B
| $610K | ﹤0.01% |
21,812
+3,292
| +18% | +$90.5K |
|
1311
Anika Therapeutics
ANIK
$283M
| $603K | ﹤0.01% |
13,871
+2,093
| +18% | +$99.9K |
|
1312
Insteel Industries
IIIN
$634M
| $601K | ﹤0.01% |
16,630
+2,510
| +18% | +$90.4K |
|
1313
Century Aluminum
CENX
$4.59B
| $595K | ﹤0.01% |
46,920
+7,081
| +18% | +$94K |
|
1314
John B. Sanfilippo & Son
JBSS
$1.01B
| $595K | ﹤0.01% |
+8,130
| New | +$536K |
|
1315
ArcBest
ARCB
$3.28B
| $593K | ﹤0.01% |
22,796
+3,440
| +18% | +$101K |
|
1316
AMC Global Media
AMCX
$496M
| $587K | ﹤0.01% |
10,000
| – | – |
|
1317
Interparfums
IPAR
$3.7B
| $586K | ﹤0.01% |
16,042
+2,421
| +18% | +$83.8K |
|
|
FARO
1318
DELISTED
Faro Technologies
FARO
| $582K | ﹤0.01% |
16,283
+2,457
| +18% | +$89.5K |
|
|
LCI
1319
DELISTED
Lannett Company, Inc.
LCI
| $582K | ﹤0.01% |
6,513
+983
| +18% | +$84K |
|
|
DCOM
1320
DELISTED
Dime Community Bancshares
DCOM
| $578K | ﹤0.01% |
28,466
+4,296
| +18% | +$89.4K |
|
1321
HealthStream
HSTM
$849M
| $577K | ﹤0.01% |
23,813
+3,594
| +18% | +$83.8K |
|
|
RUTH
1322
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $571K | ﹤0.01% |
28,493
+4,300
| +18% | +$77.3K |
|
|
CAMP
1323
DELISTED
CalAmp Corp.
CAMP
| $569K | ﹤0.01% |
1,474
+223
| +18% | +$80.8K |
|
|
FINL
1324
DELISTED
Finish Line
FINL
| $567K | ﹤0.01% |
39,843
+6,013
| +18% | +$101K |
|
1325
Shake Shack
SHAK
$2.98B
| $566K | ﹤0.01% |
+16,954
| New | +$586K |
|
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.