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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 | |
|---|---|---|---|---|---|---|
|
CTLT
1326
DELISTED
CATALENT, INC.
CTLT
| $566K | ﹤0.01% |
20,000
| – | – |
|
|
PRFT
1327
DELISTED
Perficient Inc
PRFT
| $563K | ﹤0.01% |
32,446
+4,897
| +18% | +$87.2K |
|
1328
M/I Homes
MHO
$3.9B
| $559K | ﹤0.01% |
22,796
+3,440
| +18% | +$84.3K |
|
1329
Perdoceo Education
PRDO
$1.99B
| $556K | ﹤0.01% |
63,927
+9,648
| +18% | +$88.6K |
|
1330
Marcus Corp
MCS
$929M
| $554K | ﹤0.01% |
17,248
+2,603
| +18% | +$80.5K |
|
|
SUP
1331
DELISTED
Superior Industries International
SUP
| $553K | ﹤0.01% |
21,832
+3,295
| +18% | +$81K |
|
1332
SunCoke Energy
SXC
$788M
| $552K | ﹤0.01% |
61,635
+9,302
| +18% | +$91.1K |
|
|
ECHO
1333
DELISTED
Echo Global Logistics, Inc.
ECHO
| $551K | ﹤0.01% |
25,831
+5,348
| +26% | +$123K |
|
|
FRAN
1334
DELISTED
Francesca's Holdings Corporation
FRAN
| $551K | ﹤0.01% |
2,989
+451
| +18% | +$93.4K |
|
1335
DXP Enterprises
DXPE
$3B
| $550K | ﹤0.01% |
14,529
+2,193
| +18% | +$78.3K |
|
1336
StoneX
SNEX
$8.05B
| $549K | ﹤0.01% |
73,275
+11,057
| +18% | +$82K |
|
1337
Rayonier Advanced Materials
RYAM
$570M
| $548K | ﹤0.01% |
40,743
+6,947
| +21% | +$97.5K |
|
|
VIVO
1338
DELISTED
Meridian Bioscience Inc
VIVO
| $547K | ﹤0.01% |
39,606
+6,322
| +19% | +$88.4K |
|
1339
Motorcar Parts of America
MPAA
$235M
| $536K | ﹤0.01% |
17,429
+2,630
| +18% | +$73.5K |
|
|
BFX
1340
DELISTED
BowFlex Inc.
BFX
| $536K | ﹤0.01% |
29,390
+4,435
| +18% | +$75K |
|
1341
LGI Homes
LGIH
$1.37B
| $535K | ﹤0.01% |
15,782
+2,382
| +18% | +$72.6K |
|
|
UBA
1342
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $533K | ﹤0.01% |
25,933
+3,914
| +18% | +$86.4K |
|
1343
Cato Corp
CATO
$66.7M
| $532K | ﹤0.01% |
24,244
+3,659
| +18% | +$91.2K |
|
1344
AeroVironment
AVAV
$9.59B
| $531K | ﹤0.01% |
18,937
+2,858
| +18% | +$76.3K |
|
|
LL
1345
DELISTED
LL Flooring Holdings, Inc.
LL
| $529K | ﹤0.01% |
25,208
+3,804
| +18% | +$64.6K |
|
|
ESND
1346
DELISTED
Essendant Inc.
ESND
| $529K | ﹤0.01% |
34,892
+5,266
| +18% | +$97.9K |
|
|
AFAM
1347
DELISTED
Almost Family Inc
AFAM
| $525K | ﹤0.01% |
10,808
+3,681
| +52% | +$176K |
|
1348
Coca-Cola Consolidated
COKE
$12.7B
| $523K | ﹤0.01% |
+25,390
| New | +$453K |
|
|
GNCMA
1349
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $522K | ﹤0.01% |
25,097
+1,542
| +7% | +$31K |
|
|
SODA
1350
DELISTED
SodaStream International Ltd
SODA
| $517K | ﹤0.01% |
10,680
| – | – |
|
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.