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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 | |
|---|---|---|---|---|---|---|
|
ETFC
651
DELISTED
E*Trade Financial Corporation
ETFC
| $3.54M | 0.02% |
101,338
-189,757
| -65% | -$6.8M |
|
652
Loews
L
$23B
| $3.53M | 0.02% |
75,405
-200,364
| -73% | -$9.37M |
|
653
NorthWestern Energy
NWE
$4.4B
| $3.52M | 0.02% |
+60,000
| New | +$3.45M |
|
654
First Horizon
FHN
$12.3B
| $3.52M | 0.02% |
190,000
+30,000
| +19% | +$590K |
|
655
Lumen
LUMN
$6.6B
| $3.52M | 0.02% |
149,148
-21,248
| -12% | -$518K |
|
656
Textron
TXT
$15.1B
| $3.51M | 0.02% |
73,794
-10,185
| -12% | -$491K |
|
|
VRE
657
DELISTED
Veris Residential
VRE
| $3.5M | 0.02% |
130,000
+20,000
| +18% | +$561K |
|
658
Post Holdings
POST
$3.65B
| $3.5M | 0.02% |
61,120
-20,435
| -25% | -$1.13M |
|
|
ANSS
659
DELISTED
Ansys
ANSS
| $3.5M | 0.02% |
32,700
| – | – |
|
660
Prosperity Bancshares
PB
$8.97B
| $3.49M | 0.02% |
50,000
+30,000
| +150% | +$2.18M |
|
661
Sally Beauty Holdings
SBH
$1.55B
| $3.48M | 0.02% |
170,000
| – | – |
|
662
Steris
STE
$23B
| $3.47M | 0.02% |
50,000
+10,000
| +25% | +$692K |
|
663
Omega Healthcare
OHI
$13.9B
| $3.45M | 0.02% |
104,600
-50,364
| -33% | -$1.62M |
|
664
MKS Inc
MKSI
$20.7B
| $3.43M | 0.02% |
49,935
+7,536
| +18% | +$496K |
|
665
Toro Company
TTC
$9.21B
| $3.43M | 0.02% |
+54,861
| New | +$3.27M |
|
666
Verisk Analytics
VRSK
$24.2B
| $3.43M | 0.02% |
42,239
-6,332
| -13% | -$520K |
|
667
Jack Henry & Associates
JKHY
$11.1B
| $3.43M | 0.02% |
36,800
| – | – |
|
668
Rayonier
RYN
$6.54B
| $3.4M | 0.02% |
132,267
+22,044
| +20% | +$564K |
|
669
Mettler-Toledo International
MTD
$28.7B
| $3.39M | 0.02% |
7,082
-1,146
| -14% | -$524K |
|
670
Blackbaud
BLKB
$2.1B
| $3.39M | 0.02% |
44,221
+6,674
| +18% | +$473K |
|
671
Nektar Therapeutics
NKTR
$2.57B
| $3.37M | 0.02% |
9,576
+1,608
| +20% | +$361K |
|
672
Wintrust Financial
WTFC
$11B
| $3.35M | 0.02% |
48,431
+7,309
| +18% | +$525K |
|
|
VISN
673
Vistance Networks Inc
VISN
$2.62B
| $3.34M | 0.02% |
79,993
+26,806
| +50% | +$1.03M |
|
674
Hawaiian Electric Industries
HE
$2.04B
| $3.33M | 0.02% |
100,000
+70,000
| +233% | +$2.32M |
|
675
JB Hunt Transport Services
JBHT
$26.5B
| $3.28M | 0.02% |
35,730
-119,985
| -77% | -$11.6M |
|
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.