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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 | |
|---|---|---|---|---|---|---|
1351
AngioDynamics
ANGO
$647M
| $513K | ﹤0.01% |
29,555
+6,690
| +29% | +$112K |
|
|
EXAR
1352
DELISTED
Exar Corporation
EXAR
| $512K | ﹤0.01% |
39,346
+5,938
| +18% | +$63.7K |
|
|
MODV
1353
DELISTED
ModivCare
MODV
| $511K | ﹤0.01% |
11,499
+1,735
| +18% | +$71.2K |
|
1354
MarineMax
HZO
$1.15B
| $507K | ﹤0.01% |
23,399
+3,531
| +18% | +$74.3K |
|
1355
OFG Bancorp
OFG
$2.26B
| $502K | ﹤0.01% |
42,578
+6,426
| +18% | +$81.8K |
|
1356
Crocs
CROX
$6.36B
| $497K | ﹤0.01% |
70,319
+10,612
| +18% | +$73.7K |
|
1357
REX American Resources
REX
$1.44B
| $497K | ﹤0.01% |
32,928
+4,968
| +18% | +$70.5K |
|
1358
Sonic Automotive
SAH
$2.51B
| $497K | ﹤0.01% |
24,786
+1,721
| +7% | +$38.4K |
|
1359
Louisiana-Pacific
LPX
$5.18B
| $496K | ﹤0.01% |
+20,000
| New | +$442K |
|
1360
Marten Transport
MRTN
$1.24B
| $492K | ﹤0.01% |
52,468
+7,918
| +18% | +$74.9K |
|
|
BRS
1361
DELISTED
Bristow Group, Inc.
BRS
| $492K | ﹤0.01% |
32,325
+4,878
| +18% | +$82K |
|
1362
Buckle
BKE
$2.31B
| $491K | ﹤0.01% |
26,416
+3,987
| +18% | +$80.3K |
|
1363
Amphastar Pharmaceuticals
AMPH
$858M
| $490K | ﹤0.01% |
33,795
+7,120
| +27% | +$112K |
|
|
BKS
1364
DELISTED
Barnes & Noble
BKS
| $485K | ﹤0.01% |
52,385
+7,906
| +18% | +$78.9K |
|
|
EGL
1365
DELISTED
Engility Holdings, Inc.
EGL
| $482K | ﹤0.01% |
16,645
+2,512
| +18% | +$76.8K |
|
|
PGTI
1366
DELISTED
PGT, Inc.
PGTI
| $478K | ﹤0.01% |
44,508
+6,717
| +18% | +$74.1K |
|
1367
Donnelley Financial Solutions
DFIN
$1.22B
| $474K | ﹤0.01% |
24,576
+3,709
| +18% | +$83.6K |
|
1368
Haverty Furniture Companies
HVT
$450M
| $473K | ﹤0.01% |
19,420
+2,931
| +18% | +$67.2K |
|
1369
National Presto Industries
NPK
$987M
| $468K | ﹤0.01% |
4,584
+692
| +18% | +$71.4K |
|
1370
Medifast
MED
$128M
| $466K | ﹤0.01% |
10,504
+1,585
| +18% | +$68.2K |
|
1371
Resources Connection
RGP
$145M
| $465K | ﹤0.01% |
27,738
+4,186
| +18% | +$70.7K |
|
|
CHUY
1372
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $465K | ﹤0.01% |
15,617
+2,357
| +18% | +$69K |
|
|
HSII
1373
DELISTED
Heidrick & Struggles
HSII
| $462K | ﹤0.01% |
17,547
+4,438
| +34% | +$104K |
|
1374
Phibro Animal Health
PAHC
$1.38B
| $460K | ﹤0.01% |
16,361
+2,469
| +18% | +$69.7K |
|
|
VSI
1375
DELISTED
Vitamin Shoppe Inc.
VSI
| $459K | ﹤0.01% |
22,801
+3,441
| +18% | +$73.4K |
|
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.