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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 | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$133B
| $17.3M | 0.08% |
127,209
-123,618
| -49% | -$16.6M |
|
252
Crown Castle
CCI
$32.2B
| $17.3M | 0.08% |
183,499
+36,121
| +25% | +$3.23M |
|
253
Ross Stores
ROST
$78.6B
| $17M | 0.08% |
257,639
-128,618
| -33% | -$8.6M |
|
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $16.8M | 0.08% |
151,867
+9,034
| +6% | +$997K |
|
255
Dominion Energy
D
$60.3B
| $16.8M | 0.08% |
216,723
+21,292
| +11% | +$1.61M |
|
|
COLO
256
Global X MSCI Colombia ETF
COLO
$213M
| $16.8M | 0.08% |
442,530
| – | – |
|
257
Illumina
ILMN
$29.1B
| $16.7M | 0.08% |
100,590
+7,237
| +8% | +$1.14M |
|
258
Alaska Air
ALK
$5.3B
| $16.4M | 0.08% |
178,297
+23,368
| +15% | +$2.21M |
|
|
259
NextEra Energy
NEE
$179B
| $16.4M | 0.08% |
510,960
-815,944
| -61% | -$25.7M |
|
260
Salesforce
CRM
$165B
| $16.4M | 0.08% |
198,749
-310
| -0.2% | -$24.8K |
|
261
American Electric Power
AEP
$68.3B
| $16.4M | 0.08% |
244,055
+90,634
| +59% | +$5.87M |
|
262
Analog Devices
ADI
$186B
| $16.4M | 0.08% |
199,891
+65,021
| +48% | +$5.11M |
|
263
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $16.3M | 0.08% |
479,644
| – | – |
|
264
Aptiv
APTV
$10.2B
| $16.2M | 0.08% |
201,291
+44,186
| +28% | +$3.32M |
|
265
Western Digital
WDC
$168B
| $15.9M | 0.07% |
254,529
-6,303
| -2% | -$362K |
|
266
Telus
TU
$15.2B
| $15.9M | 0.07% |
979,960
| – | – |
|
267
Waste Management
WM
$89.6B
| $15.7M | 0.07% |
215,481
+88,648
| +70% | +$6.33M |
|
268
Duke Energy
DUK
$97.1B
| $15.7M | 0.07% |
191,118
-35,287
| -16% | -$2.8M |
|
269
Check Point Software Technologies
CHKP
$13.7B
| $15.6M | 0.07% |
152,378
+93,960
| +161% | +$9.21M |
|
270
Yum! Brands
YUM
$41.2B
| $15.5M | 0.07% |
241,864
+23,198
| +11% | +$1.51M |
|
271
Travelers Companies
TRV
$77.2B
| $15.2M | 0.07% |
126,385
-12,016
| -9% | -$1.44M |
|
272
Hasbro
HAS
$13.6B
| $15M | 0.07% |
149,812
+53,586
| +56% | +$4.96M |
|
273
American Financial Group
AFG
$12.1B
| $14.9M | 0.07% |
156,300
| – | – |
|
274
Edison International
EIX
$27.2B
| $14.5M | 0.07% |
181,867
+80,373
| +79% | +$6.1M |
|
275
Aon
AON
$75.7B
| $14.5M | 0.07% |
121,773
-10,279
| -8% | -$1.19M |
|
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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.