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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 | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$5.46T
| $22.3M | 0.11% |
8,199,880
-377,040
| -4% | -$1M |
|
202
Baxter International
BAX
$14B
| $22M | 0.1% |
423,593
+120,260
| +40% | +$5.91M |
|
203
Range Resources
RRC
$9.31B
| $21.8M | 0.1% |
750,252
+19,863
| +3% | +$613K |
|
|
SWN
204
DELISTED
Southwestern Energy Company
SWN
| $21.7M | 0.1% |
2,655,189
-87,020
| -3% | -$753K |
|
205
KLA
KLAC
$276B
| $21.6M | 0.1% |
2,276,590
+799,150
| +54% | +$7.04M |
|
206
NOV
NOV
$7.39B
| $21.5M | 0.1% |
535,380
+417,369
| +354% | +$16.3M |
|
207
Eaton
ETN
$177B
| $21.4M | 0.1% |
289,234
+148,653
| +106% | +$10.6M |
|
208
Newell Brands
NWL
$2.61B
| $21.4M | 0.1% |
454,409
+52,237
| +13% | +$2.48M |
|
209
Dover
DOV
$27.9B
| $21.4M | 0.1% |
330,123
+270,341
| +452% | +$17.2M |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.4M | 0.1% |
114,886
+14,588
| +15% | +$2.71M |
|
211
Ambarella
AMBA
$3.62B
| $21.3M | 0.1% |
390,000
+50,000
| +15% | +$2.7M |
|
212
Northern Trust
NTRS
$34.8B
| $21.1M | 0.1% |
243,669
+2,263
| +0.9% | +$197K |
|
213
Phillips 66
PSX
$92.1B
| $20.8M | 0.1% |
262,540
-151,002
| -37% | -$12.2M |
|
|
ATVI
214
DELISTED
Activision Blizzard
ATVI
| $20.8M | 0.1% |
416,853
+126,460
| +44% | +$5.56M |
|
|
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
| $20.8M | 0.1% |
125,579
+61,166
| +95% | +$9.9M |
|
216
FirstEnergy
FE
$27.2B
| $20.6M | 0.1% |
646,503
-179,868
| -22% | -$5.55M |
|
217
Agilent Technologies
A
$42B
| $20.3M | 0.1% |
384,357
+193,274
| +101% | +$9.76M |
|
218
Costco
COST
$424B
| $20.1M | 0.09% |
119,922
-15,743
| -12% | -$2.64M |
|
219
Pultegroup
PHM
$24.8B
| $20M | 0.09% |
851,087
+366,718
| +76% | +$7.9M |
|
220
Progressive
PGR
$121B
| $19.7M | 0.09% |
504,065
+323,270
| +179% | +$12.3M |
|
221
Viatris
VTRS
$18.6B
| $19.7M | 0.09% |
506,507
+316,514
| +167% | +$12.8M |
|
222
Elevance Health
ELV
$86.3B
| $19.7M | 0.09% |
118,846
+11,332
| +11% | +$1.8M |
|
223
O'Reilly Automotive
ORLY
$75.1B
| $19.4M | 0.09% |
1,080,660
-65,085
| -6% | -$1.18M |
|
224
F5
FFIV
$23.8B
| $19.4M | 0.09% |
135,858
-18,048
| -12% | -$2.57M |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 0.09% |
232,901
-173,566
| -43% | -$14.6M |
|
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.