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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
WBD icon
576
Warner Bros
WBD
$69.6B
$4.7M 0.02%
161,700
+14,389
+10% +$403K
HIW icon
577
Highwoods Properties
HIW
$3.51B
$4.69M 0.02%
95,400
+30,000
+46% +$1.53M
UNIT
578
Uniti Group
UNIT
$2.38B
$4.65M 0.02%
180,000
+40,000
+29% +$1.07M
DLR icon
579
Digital Realty Trust
DLR
$73.1B
$4.63M 0.02%
43,501
-6,090
-12% -$641K
ADSK icon
580
Autodesk
ADSK
$54.5B
$4.63M 0.02%
53,489
-7,830
-13% -$655K
BIG
581
DELISTED
Big Lots, Inc.
BIG
$4.59M 0.02%
94,200
– –
WTW icon
582
Willis Towers Watson
WTW
$31B
$4.56M 0.02%
34,856
-5,181
-13% -$659K
LVLT
583
DELISTED
Level 3 Communications Inc
LVLT
$4.56M 0.02%
79,705
-37,943
-32% -$2.19M
HWC icon
584
Hancock Whitney
HWC
$6.37B
$4.55M 0.02%
100,000
+30,000
+43% +$1.37M
TROW icon
585
T. Rowe Price
TROW
$23.7B
$4.53M 0.02%
66,488
-9,380
-12% -$665K
MRO
586
DELISTED
Marathon Oil Corporation
MRO
$4.53M 0.02%
286,532
-98,268
-26% -$1.61M
SF
587
Stifel
SF
$12.9B
$4.52M 0.02%
202,500
+112,500
+125% +$2.59M
PLCE icon
588
Children's Place
PLCE
$53.4M
$4.47M 0.02%
37,226
+22,600
+155% +$2.38M
SLM icon
589
SLM Corp
SLM
$5.22B
$4.42M 0.02%
365,000
+165,000
+83% +$1.95M
O icon
590
Realty Income
O
$59.6B
$4.41M 0.02%
76,488
-6,438
-8% -$373K
EXR icon
591
Extra Space Storage
EXR
$31.6B
$4.41M 0.02%
59,278
-4,984
-8% -$376K
WWAV
592
DELISTED
The WhiteWave Foods Company
WWAV
$4.4M 0.02%
78,400
-30,000
-28% -$1.66M
EPC icon
593
Edgewell Personal Care
EPC
$1.31B
$4.32M 0.02%
59,100
+10,000
+20% +$761K
HELE icon
594
Helen of Troy
HELE
$699M
$4.23M 0.02%
44,923
+17,123
+62% +$1.62M
SLGN icon
595
Silgan Holdings
SLGN
$4.46B
$4.23M 0.02%
142,400
– –
DEI icon
596
Douglas Emmett
DEI
$1.99B
$4.22M 0.02%
110,000
+20,000
+22% +$767K
RHT
597
DELISTED
Red Hat Inc
RHT
$4.21M 0.02%
48,693
-25,259
-34% -$2.01M
BRO icon
598
Brown & Brown
BRO
$24B
$4.17M 0.02%
200,000
+60,000
+43% +$1.3M
SJM icon
599
J.M. Smucker
SJM
$12.9B
$4.17M 0.02%
31,813
-260,790
-89% -$35.4M
NTAP icon
600
NetApp
NTAP
$40.2B
$4.17M 0.02%
99,528
-14,969
-13% -$590K
22 23
24
25 26

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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.