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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 | |
|---|---|---|---|---|---|---|
501
Genuine Parts
GPC
$18.7B
| $6.06M | 0.03% |
65,541
-5,857
| -8% | -$563K |
|
|
MJN
502
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.05M | 0.03% |
67,967
+10,086
| +17% | +$829K |
|
503
Huntington Bancshares
HBAN
$35.9B
| $6M | 0.03% |
448,074
+109,566
| +32% | +$1.5M |
|
504
Amphenol
APH
$204B
| $5.98M | 0.03% |
336,008
-48,920
| -13% | -$847K |
|
505
Wynn Resorts
WYNN
$10.5B
| $5.93M | 0.03% |
51,735
+16,992
| +49% | +$1.69M |
|
506
Kohl's
KSS
$2.22B
| $5.9M | 0.03% |
148,208
-26,008
| -15% | -$1.06M |
|
507
Leggett & Platt
LEG
$1.32B
| $5.86M | 0.03% |
116,526
+24,900
| +27% | +$1.22M |
|
508
Ball Corp
BALL
$16.4B
| $5.85M | 0.03% |
157,632
-92,600
| -37% | -$3.46M |
|
509
Ryder
R
$10.1B
| $5.85M | 0.03% |
77,480
+12,869
| +20% | +$974K |
|
510
Allegion
ALLE
$14.2B
| $5.84M | 0.03% |
77,135
+47,269
| +158% | +$3.34M |
|
511
American Airlines Group
AAL
$9.97B
| $5.83M | 0.03% |
137,822
-23,477
| -15% | -$1.06M |
|
512
Waters Corp
WAT
$40.6B
| $5.83M | 0.03% |
37,282
+12,171
| +48% | +$1.82M |
|
513
Sprouts Farmers Market
SFM
$7.71B
| $5.79M | 0.03% |
250,459
-198,469
| -44% | -$3.89M |
|
514
Westlake Corp
WLK
$10.2B
| $5.77M | 0.03% |
87,300
| – | – |
|
515
Masco
MAS
$14.7B
| $5.69M | 0.03% |
167,458
+65,244
| +64% | +$2.18M |
|
516
LKQ Corp
LKQ
$6.38B
| $5.68M | 0.03% |
194,090
-11,888
| -6% | -$370K |
|
517
Silicon Laboratories
SLAB
$7.28B
| $5.66M | 0.03% |
+76,980
| New | +$5.38M |
|
518
Aecom
ACM
$8.19B
| $5.66M | 0.03% |
159,000
+60,000
| +61% | +$2.19M |
|
519
Cooper Companies
COO
$14.9B
| $5.65M | 0.03% |
113,016
+12,020
| +12% | +$571K |
|
|
HRC
520
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.65M | 0.03% |
+80,000
| New | +$5.09M |
|
521
Reliance Steel & Aluminium
RS
$21.7B
| $5.64M | 0.03% |
70,500
| – | – |
|
|
SNI
522
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.61M | 0.03% |
71,625
-3,318
| -4% | -$256K |
|
|
WCG
523
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.61M | 0.03% |
40,000
-40,000
| -50% | -$5.7M |
|
524
United Airlines
UAL
$41B
| $5.53M | 0.03% |
78,229
-25,881
| -25% | -$1.87M |
|
525
AES
AES
$10.5B
| $5.51M | 0.03% |
493,029
-124,656
| -20% | -$1.42M |
|
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.