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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
IBM icon
51
IBM
IBM
$223B
$84.4M 0.4%
506,743
+217,769
+75% +$36.5M
MU icon
52
Micron Technology
MU
$1.07T
$82.8M 0.39%
2,865,930
-153,351
-5% -$3.75M
MDT icon
53
Medtronic
MDT
$117B
$81.9M 0.39%
1,016,164
+232,425
+30% +$18.2M
ORCL icon
54
Oracle
ORCL
$455B
$80.3M 0.38%
1,799,529
+579,780
+48% +$24.1M
TD icon
55
Toronto Dominion Bank
TD
$205B
$76.4M 0.36%
1,529,008
– –
HAL icon
56
Halliburton
HAL
$27.5B
$74.4M 0.35%
1,512,787
+789,916
+109% +$42.5M
THD icon
57
iShares MSCI Thailand ETF
THD
$355M
$72.8M 0.34%
933,726
– –
MS icon
58
Morgan Stanley
MS
$348B
$72.4M 0.34%
1,690,176
+421,218
+33% +$18.7M
SWKS icon
59
Skyworks Solutions
SWKS
$10.4B
$72M 0.34%
734,596
+23,213
+3% +$2.12M
V icon
60
Visa
V
$674B
$71.9M 0.34%
808,661
-151,534
-16% -$13M
PM icon
61
Philip Morris
PM
$297B
$71.8M 0.34%
635,795
+39,894
+7% +$4.12M
CNI icon
62
Canadian National Railway
CNI
$77.3B
$69.6M 0.33%
944,520
+21,200
+2% +$1.5M
USB icon
63
US Bancorp
USB
$102B
$69.3M 0.33%
1,345,990
+424,131
+46% +$22.6M
MBB icon
64
iShares MBS ETF
MBB
$39.2B
$67.3M 0.32%
631,700
+56,800
+10% +$6.04M
ADBE icon
65
Adobe
ADBE
$104B
$66.6M 0.31%
512,048
-27,586
-5% -$3.24M
PRU icon
66
Prudential Financial
PRU
$42.8B
$65.8M 0.31%
616,817
+115,370
+23% +$12.4M
KO icon
67
Coca-Cola
KO
$377B
$64.4M 0.3%
1,517,916
+102,571
+7% +$4.28M
CELG
68
DELISTED
Celgene Corp
CELG
$63.2M 0.3%
508,187
-29,502
-5% -$3.53M
BKNG icon
69
Booking.com
BKNG
$159B
$63M 0.3%
884,425
-5,300
-0.6% -$350K
EXC icon
70
Exelon
EXC
$47.1B
$62.9M 0.3%
2,452,003
+1,947,019
+386% +$49.6M
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$62.1M 0.29%
511,600
-3,700
-0.7% -$443K
EWM icon
72
iShares MSCI Malaysia ETF
EWM
$332M
$62M 0.29%
2,034,512
– –
AGN
73
DELISTED
Allergan plc
AGN
$61.5M 0.29%
257,434
-27,810
-10% -$6.48M
SU icon
74
Suncor Energy
SU
$75.2B
$61.3M 0.29%
2,001,835
-536,865
-21% -$16.9M
LMT icon
75
Lockheed Martin
LMT
$139B
$60.8M 0.29%
227,307
+148,691
+189% +$38.9M
1 2
3
4 5

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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.