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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 | |
|---|---|---|---|---|---|---|
676
Eastman Chemical
EMN
$8.43B
| $3.23M | 0.02% |
40,012
-31,579
| -44% | -$2.48M |
|
677
Home BancShares
HOMB
$6.27B
| $3.21M | 0.02% |
118,476
+21,184
| +22% | +$582K |
|
678
United Bankshares
UBSI
$6.68B
| $3.2M | 0.02% |
75,783
+11,437
| +18% | +$504K |
|
679
Oneok
OKE
$58.4B
| $3.19M | 0.02% |
57,614
-7,806
| -12% | -$429K |
|
|
MDCO
680
DELISTED
Medicines Co
MDCO
| $3.19M | 0.02% |
65,206
+9,841
| +18% | +$449K |
|
681
Mid-America Apartment Communities
MAA
$15.6B
| $3.16M | 0.01% |
31,044
-39,811
| -56% | -$3.94M |
|
682
Shopify
SHOP
$204B
| $3.14M | 0.01% |
461,530
-55,640
| -11% | -$320K |
|
|
ALE
683
DELISTED
Allete
ALE
| $3.13M | 0.01% |
46,284
+6,985
| +18% | +$458K |
|
684
NNN REIT
NNN
$8.87B
| $3.13M | 0.01% |
71,800
-23,527
| -25% | -$1.04M |
|
685
Bath & Body Works
BBWI
$3.76B
| $3.09M | 0.01% |
81,198
-48,008
| -37% | -$2.16M |
|
686
Tyler Technologies
TYL
$13.5B
| $3.09M | 0.01% |
20,000
| – | – |
|
687
BlackBerry
BB
$5.27B
| $3.07M | 0.01% |
397,363
| – | – |
|
688
BorgWarner
BWA
$13.8B
| $3.07M | 0.01% |
83,364
-90,078
| -52% | -$3.28M |
|
689
Methanex
MEOH
$4.19B
| $3.06M | 0.01% |
+65,419
| New | +$3.14M |
|
690
Bio-Techne
TECH
$11.2B
| $3.05M | 0.01% |
120,000
| – | – |
|
691
Universal Health Services
UHS
$10.1B
| $3.03M | 0.01% |
24,377
-3,644
| -13% | -$431K |
|
692
Graphic Packaging
GPK
$3.51B
| $3.03M | 0.01% |
235,400
-283,212
| -55% | -$3.68M |
|
693
McCormick & Company Non-Voting
MKC
$14.6B
| $3.03M | 0.01% |
62,110
-8,946
| -13% | -$433K |
|
694
John Wiley & Sons Class A
WLY
$2.63B
| $3.03M | 0.01% |
56,300
| – | – |
|
|
STL
695
DELISTED
Sterling Bancorp
STL
| $3.02M | 0.01% |
127,283
+23,684
| +23% | +$570K |
|
|
DST
696
DELISTED
DST Systems Inc.
DST
| $3.01M | 0.01% |
49,200
| – | – |
|
|
CVG
697
DELISTED
Convergys
CVG
| $3.01M | 0.01% |
142,200
-100,000
| -41% | -$2.35M |
|
698
COPT Defense Properties
CDP
$4.23B
| $3M | 0.01% |
90,700
| – | – |
|
|
CRZO
699
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3M | 0.01% |
104,680
+8,629
| +9% | +$283K |
|
700
TransDigm Group
TDG
$68.9B
| $2.99M | 0.01% |
13,586
-2,088
| -13% | -$498K |
|
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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.