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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 | |
|---|---|---|---|---|---|---|
|
TECD
476
DELISTED
Tech Data Corp
TECD
| $6.57M | 0.03% |
+70,000
| New | +$6.2M |
|
477
MarketAxess Holdings
MKTX
$5.72B
| $6.56M | 0.03% |
35,000
| – | – |
|
478
Adient
ADNT
$1.54B
| $6.53M | 0.03% |
89,840
+64,660
| +257% | +$4.25M |
|
479
M&T Bank
MTB
$36.6B
| $6.52M | 0.03% |
42,113
-5,953
| -12% | -$963K |
|
480
Quanta Services
PWR
$101B
| $6.51M | 0.03% |
175,413
-5,581
| -3% | -$204K |
|
481
Principal Financial Group
PFG
$24.6B
| $6.5M | 0.03% |
102,928
-12,577
| -11% | -$767K |
|
|
POLY
482
DELISTED
Plantronics, Inc.
POLY
| $6.49M | 0.03% |
120,000
+40,000
| +50% | +$2.18M |
|
483
Consolidated Edison
ED
$40.1B
| $6.47M | 0.03% |
83,336
-11,373
| -12% | -$855K |
|
|
LPT
484
DELISTED
Liberty Property Trust
LPT
| $6.46M | 0.03% |
167,700
-3,820
| -2% | -$149K |
|
485
Olin
OLN
$2.17B
| $6.46M | 0.03% |
196,639
+73,039
| +59% | +$2.19M |
|
|
CLVS
486
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.43M | 0.03% |
+100,947
| New | +$6.14M |
|
|
LHCG
487
DELISTED
LHC Group LLC
LHCG
| $6.42M | 0.03% |
119,032
+107,118
| +899% | +$5.2M |
|
|
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
| $6.4M | 0.03% |
76,701
-4,028
| -5% | -$314K |
|
489
Imperial Oil
IMO
$64B
| $6.38M | 0.03% |
210,067
| – | – |
|
490
United Therapeutics
UTHR
$21.5B
| $6.35M | 0.03% |
46,900
| – | – |
|
491
Ventas
VTR
$46.3B
| $6.3M | 0.03% |
96,931
-13,505
| -12% | -$841K |
|
492
WaFd
WAFD
$2.81B
| $6.29M | 0.03% |
+190,000
| New | +$6.37M |
|
493
Franklin Resources
BEN
$17.2B
| $6.29M | 0.03% |
149,136
+41,455
| +38% | +$1.72M |
|
494
Kirby Corp
KEX
$7.26B
| $6.28M | 0.03% |
89,000
| – | – |
|
495
Equity Residential
EQR
$24.7B
| $6.24M | 0.03% |
100,353
-13,330
| -12% | -$834K |
|
496
Pentair
PNR
$10.7B
| $6.24M | 0.03% |
147,902
+70,176
| +90% | +$2.8M |
|
497
ResMed
RMD
$32.9B
| $6.17M | 0.03% |
85,800
-20,000
| -19% | -$1.38M |
|
498
Steel Dynamics
STLD
$37.3B
| $6.17M | 0.03% |
177,606
-28,995
| -14% | -$1.03M |
|
499
Xcel Energy
XEL
$49.3B
| $6.16M | 0.03% |
138,527
-19,822
| -13% | -$840K |
|
500
Toll Brothers
TOL
$14B
| $6.14M | 0.03% |
170,000
| – | – |
|
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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.