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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 | |
|---|---|---|---|---|---|---|
1451
American Coastal Insurance
ACIC
$461M
| $242K | ﹤0.01% |
15,198
+2,294
| +18% | +$35.6K |
|
1452
Bristow Group
VTOL
$1.37B
| $242K | ﹤0.01% |
9,107
+1,375
| +18% | +$39.6K |
|
1453
El Pollo Loco
LOCO
$465M
| $239K | ﹤0.01% |
20,022
+3,022
| +18% | +$37.1K |
|
|
ODP
1454
DELISTED
ODP
ODP
| $239K | ﹤0.01% |
+4,500
| New | +$204K |
|
|
DSPG
1455
DELISTED
DSP Group Inc
DSPG
| $239K | ﹤0.01% |
19,901
+3,003
| +18% | +$33.3K |
|
1456
Kopin
KOPN
$898M
| $234K | ﹤0.01% |
57,172
+8,628
| +18% | +$30.5K |
|
|
PERY
1457
DELISTED
Perry Ellis International Inc
PERY
| $233K | ﹤0.01% |
10,855
+1,638
| +18% | +$37.8K |
|
|
BELFB
1458
Bel Fuse Inc Class B
BELFB
$4.21B
| $213K | ﹤0.01% |
8,323
+1,256
| +18% | +$35.9K |
|
1459
MBIA
MBI
$258M
| $212K | ﹤0.01% |
+25,000
| New | +$252K |
|
1460
Seneca Foods Class A
SENEA
$1.3B
| $205K | ﹤0.01% |
5,668
+855
| +18% | +$32.2K |
|
1461
MGIC Investment
MTG
$6.32B
| $203K | ﹤0.01% |
+20,000
| New | +$211K |
|
1462
eHealth
EHTH
$39.7M
| $202K | ﹤0.01% |
16,765
+2,530
| +18% | +$29.3K |
|
1463
Geospace Technologies
GEOS
$65.6M
| $202K | ﹤0.01% |
12,424
+1,875
| +18% | +$35.5K |
|
|
RRTS
1464
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $196K | ﹤0.01% |
1,139
+172
| +18% | +$35.5K |
|
1465
Orion Group Holdings
ORN
$396M
| $193K | ﹤0.01% |
25,811
+3,895
| +18% | +$36.8K |
|
1466
Liquidity Services
LQDT
$1.33B
| $188K | ﹤0.01% |
23,521
+3,550
| +18% | +$31.2K |
|
1467
DHI Group
DHX
$173M
| $186K | ﹤0.01% |
47,048
+7,100
| +18% | +$36.7K |
|
1468
Vera Bradley
VRA
$95M
| $186K | ﹤0.01% |
20,016
+3,021
| +18% | +$31.8K |
|
|
ESIO
1469
DELISTED
Electro Scientific Industries
ESIO
| $177K | ﹤0.01% |
25,330
+3,823
| +18% | +$25.1K |
|
|
AVP
1470
DELISTED
Avon Products, Inc.
AVP
| $176K | ﹤0.01% |
+40,000
| New | +$200K |
|
|
TBHC
1471
DELISTED
The Brand House Collective
TBHC
| $174K | ﹤0.01% |
13,992
+2,112
| +18% | +$26.5K |
|
1472
LSB Industries
LXU
$711M
| $172K | ﹤0.01% |
23,834
+3,597
| +18% | +$24.8K |
|
|
CGI
1473
DELISTED
Celadon Group Inc
CGI
| $167K | ﹤0.01% |
25,571
+3,859
| +18% | +$31.5K |
|
|
RT
1474
DELISTED
Ruby Tuesday Georgia
RT
| $163K | ﹤0.01% |
57,895
+8,737
| +18% | +$19K |
|
|
ZEUS
1475
DELISTED
Olympic Steel
ZEUS
| $159K | ﹤0.01% |
8,563
+1,292
| +18% | +$29.4K |
|
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.