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State of Tennessee, Department of Treasury

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
Cap. Flow
+$726M
Cap. Flow %
3.42%
Top 10 Hldgs %
18.53%
Holding
1,582
New
68
Increased
889
Reduced
379
Closed
81

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$86.5M
2
XOM icon
ExxonMobil
XOM
+$59.6M
3
AMZN icon
Amazon
AMZN
+$59M
4
EXC icon
Exelon
EXC
+$49.6M
5
CAG icon
Conagra Brands
CAG
+$48.5M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$64.8M
2
DTE icon
DTE Energy
DTE
+$51.6M
3
SJM icon
J.M. Smucker
SJM
+$35.4M
4
NEE icon
NextEra Energy
NEE
+$25.7M
5
CL icon
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
CERN
526
DELISTED
Cerner Corp
CERN
$5.51M 0.03%
93,657
-926
-1% -$50K
SKX
527
DELISTED
Skechers
SKX
$5.49M 0.03%
200,000
– –
COR icon
528
Cencora
COR
$59.2B
$5.47M 0.03%
61,811
-70,205
-53% -$6.17M
CRUS icon
529
Cirrus Logic
CRUS
$6.08B
$5.46M 0.03%
90,000
+40,000
+80% +$2.28M
EGN
530
DELISTED
Energen
EGN
$5.44M 0.03%
100,000
+40,000
+67% +$2.16M
CMS icon
531
CMS Energy
CMS
$22.1B
$5.4M 0.03%
120,669
+33,619
+39% +$1.46M
WLL
532
DELISTED
Whiting Petroleum Corporation
WLL
$5.37M 0.03%
1,891
– –
OA
533
DELISTED
Orbital ATK, Inc.
OA
$5.32M 0.03%
54,237
– –
DCT
534
DELISTED
DCT Industrial Trust Inc.
DCT
$5.29M 0.03%
110,000
+10,000
+10% +$471K
CATY icon
535
Cathay General Bancorp
CATY
$4.31B
$5.28M 0.02%
140,000
+60,000
+75% +$2.28M
CMA
536
DELISTED
Comerica
CMA
$5.27M 0.02%
76,776
+23,084
+43% +$1.61M
WEC icon
537
WEC Energy
WEC
$35.9B
$5.23M 0.02%
86,219
-12,280
-12% -$724K
CXO
538
DELISTED
CONCHO RESOURCES INC.
CXO
$5.2M 0.02%
40,511
-8,955
-18% -$1.21M
GIL icon
539
Gildan
GIL
$10.6B
$5.19M 0.02%
192,690
– –
AXTA icon
540
Axalta
AXTA
$7.93B
$5.18M 0.02%
160,769
+82,816
+106% +$2.46M
HUBB icon
541
Hubbell
HUBB
$26.8B
$5.17M 0.02%
43,044
+2,700
+7% +$324K
CPT icon
542
Camden Property Trust
CPT
$11.1B
$5.17M 0.02%
64,200
-44,395
-41% -$3.65M
BCPC
543
Balchem Corp
BCPC
$5.65B
$5.17M 0.02%
62,672
+4,478
+8% +$377K
TMUS icon
544
T-Mobile US
TMUS
$197B
$5.16M 0.02%
79,915
+21,613
+37% +$1.33M
FICO icon
545
Fair Isaac
FICO
$24B
$5.16M 0.02%
40,000
-50,000
-56% -$6.34M
CNC icon
546
Centene
CNC
$32.6B
$5.16M 0.02%
144,730
-85,960
-37% -$2.88M
MTX icon
547
Minerals Technologies
MTX
$2.26B
$5.14M 0.02%
67,100
-17,415
-21% -$1.35M
VAL
548
DELISTED
Valspar
VAL
$5.13M 0.02%
46,200
-9,139
-17% -$1M
GXP
549
DELISTED
Great Plains Energy Incorporated
GXP
$5.12M 0.02%
175,300
-245,186
-58% -$6.88M
IT icon
550
Gartner
IT
$11.6B
$5.11M 0.02%
47,300
– –
20 21
22
23 24

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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.