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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
SVC
601
Service Properties Trust
SVC
$1.06B
$4.16M 0.02%
26,380
– –
TGNA
602
DELISTED
TEGNA Inc
TGNA
$4.16M 0.02%
253,592
+149,406
+143% +$2.3M
FTI icon
603
TechnipFMC
FTI
$30.1B
$4.14M 0.02%
171,269
+19,361
+13% +$478K
WEX icon
604
WEX
WEX
$6.78B
$4.14M 0.02%
40,000
– –
HOG icon
605
Harley-Davidson
HOG
$2.9B
$4.12M 0.02%
68,145
-26,628
-28% -$1.56M
AIV
606
Aimco
AIV
$379M
$4.12M 0.02%
697,322
-44,681
-6% -$266K
LEN icon
607
Lennar Class A
LEN
$21.1B
$4.12M 0.02%
84,543
-3,904
-4% -$177K
LUX
608
DELISTED
Luxottica Group
LUX
$4.1M 0.02%
74,456
– –
NBL
609
DELISTED
Noble Energy, Inc.
NBL
$4.09M 0.02%
119,005
-58,424
-33% -$2.16M
ON icon
610
ON Semiconductor
ON
$31.8B
$4.07M 0.02%
+262,660
New +$3.81M
FAST icon
611
Fastenal
FAST
$58.9B
$4.07M 0.02%
315,936
-43,528
-12% -$546K
NBR icon
612
Nabors Industries
NBR
$1.35B
$4.05M 0.02%
6,200
+300
+5% +$229K
RAMP icon
613
LiveRamp
RAMP
$2.31B
$4.05M 0.02%
142,200
– –
HWM icon
614
Howmet Aerospace
HWM
$113B
$4.04M 0.02%
199,781
+20,961
+12% +$412K
JEF icon
615
Jefferies Financial Group
JEF
$12.9B
$4.03M 0.02%
173,076
+24,840
+17% +$555K
DOC icon
616
Healthpeak Properties
DOC
$14.3B
$4M 0.02%
127,864
-17,696
-12% -$543K
FR icon
617
First Industrial Realty Trust
FR
$8.4B
$4M 0.02%
150,000
– –
FTNT icon
618
Fortinet
FTNT
$121B
$3.99M 0.02%
520,500
– –
RSG icon
619
Republic Services
RSG
$65.9B
$3.96M 0.02%
62,971
-9,163
-13% -$548K
CBSH icon
620
Commerce Bancshares
CBSH
$8.61B
$3.93M 0.02%
108,593
– –
XRAY icon
621
Dentsply Sirona
XRAY
$2.31B
$3.91M 0.02%
62,669
-9,600
-13% -$578K
ORI icon
622
Old Republic International
ORI
$10.3B
$3.89M 0.02%
190,000
+50,000
+36% +$1.01M
DRI icon
623
Darden Restaurants
DRI
$25.4B
$3.89M 0.02%
46,475
-27,748
-37% -$2.08M
MSI icon
624
Motorola Solutions
MSI
$77B
$3.88M 0.02%
44,983
-6,779
-13% -$554K
BR icon
625
Broadridge
BR
$19.6B
$3.87M 0.02%
57,000
– –
23 24
25
26 27

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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.