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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
SPB icon
626
Spectrum Brands
SPB
$2.09B
$3.87M 0.02%
27,822
+7,794
+39% +$1.04M
CONE
627
DELISTED
CyrusOne Inc Common Stock
CONE
$3.86M 0.02%
+75,000
New +$3.68M
OGE icon
628
OGE Energy
OGE
$9.71B
$3.86M 0.02%
110,300
-50,000
-31% -$1.74M
NLSN
629
DELISTED
Nielsen Holdings plc
NLSN
$3.79M 0.02%
91,810
-13,004
-12% -$557K
AWK icon
630
American Water Works
AWK
$27.1B
$3.79M 0.02%
48,678
-6,863
-12% -$510K
HST icon
631
Host Hotels & Resorts
HST
$15.6B
$3.77M 0.02%
202,006
-28,218
-12% -$516K
GGG icon
632
Graco
GGG
$13.3B
$3.77M 0.02%
120,000
-148,500
-55% -$4.48M
MLM icon
633
Martin Marietta Materials
MLM
$32.7B
$3.76M 0.02%
17,223
-74,811
-81% -$16.5M
ABMD
634
DELISTED
Abiomed Inc
ABMD
$3.76M 0.02%
30,000
– –
TCF
635
DELISTED
TCF Financial Corporation
TCF
$3.74M 0.02%
220,000
-60,000
-21% -$1.07M
NUVA
636
DELISTED
NuVasive, Inc.
NUVA
$3.73M 0.02%
+50,000
New +$3.63M
KS
637
DELISTED
KapStone Paper and Pack Corp.
KS
$3.72M 0.02%
161,220
+12,419
+8% +$287K
KGC icon
638
Kinross Gold
KGC
$31.9B
$3.72M 0.02%
1,058,896
– –
PTEN icon
639
Patterson-UTI
PTEN
$4.16B
$3.71M 0.02%
153,000
– –
STX icon
640
Seagate
STX
$209B
$3.7M 0.02%
80,564
-11,616
-13% -$516K
MUSA icon
641
Murphy USA
MUSA
$10.4B
$3.69M 0.02%
50,300
– –
DGX icon
642
Quest Diagnostics
DGX
$26.1B
$3.69M 0.02%
37,548
-5,724
-13% -$546K
HSIC icon
643
Henry Schein
HSIC
$10B
$3.68M 0.02%
55,159
-8,938
-14% -$581K
MAT icon
644
Mattel
MAT
$4.25B
$3.67M 0.02%
143,488
+36,458
+34% +$976K
HP icon
645
Helmerich & Payne
HP
$4.3B
$3.64M 0.02%
54,654
-4,210
-7% -$300K
THG icon
646
Hanover Insurance
THG
$7.77B
$3.6M 0.02%
40,000
– –
CRL icon
647
Charles River Laboratories
CRL
$13.4B
$3.6M 0.02%
40,000
– –
CCJ icon
648
Cameco
CCJ
$42.6B
$3.54M 0.02%
321,024
– –
HES
649
DELISTED
Hess
HES
$3.54M 0.02%
73,478
-34,832
-32% -$1.85M
NFX
650
DELISTED
Newfield Exploration
NFX
$3.54M 0.02%
95,796
+3,533
+4% +$137K
24 25
26
27 28

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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.