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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
FNGN
801
DELISTED
Financial Engines, Inc.
FNGN
$2.34M 0.01%
53,675
+11,480
+27% +$460K
AVA icon
802
Avista
AVA
$3.23B
$2.33M 0.01%
59,715
+9,012
+18% +$353K
COTY icon
803
Coty
COTY
$2.43B
$2.33M 0.01%
128,481
-17,894
-12% -$338K
HA
804
DELISTED
Hawaiian Holdings, Inc.
HA
$2.33M 0.01%
50,098
-70,810
-59% -$3.62M
DORM icon
805
Dorman Products
DORM
$3.97B
$2.33M 0.01%
28,323
+4,274
+18% +$317K
VAR
806
DELISTED
Varian Medical Systems, Inc.
VAR
$2.33M 0.01%
25,515
-7,809
-23% -$651K
WWW icon
807
Wolverine World Wide
WWW
$1.48B
$2.32M 0.01%
92,954
+13,196
+17% +$317K
NEOG icon
808
Neogen
NEOG
$2.5B
$2.32M 0.01%
94,347
+14,238
+18% +$349K
TEN
809
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.32M 0.01%
37,100
– –
VIAV icon
810
Viavi Solutions
VIAV
$10.6B
$2.31M 0.01%
215,934
+29,823
+16% +$290K
VAC icon
811
Marriott Vacations Worldwide
VAC
$4.1B
$2.31M 0.01%
23,091
+3,485
+18% +$313K
SEE
812
DELISTED
Sealed Air
SEE
$2.3M 0.01%
52,863
-36,718
-41% -$1.73M
DSGX icon
813
Descartes Systems
DSGX
$6.65B
$2.3M 0.01%
100,700
+18,500
+23% +$407K
LPNT
814
DELISTED
LifePoint Health, Inc.
LPNT
$2.29M 0.01%
35,000
-5,000
-13% -$309K
ABM icon
815
ABM Industries
ABM
$2.84B
$2.29M 0.01%
52,491
+7,922
+18% +$327K
LCII icon
816
LCI Industries
LCII
$2.6B
$2.29M 0.01%
22,932
+3,461
+18% +$372K
HOPE icon
817
Hope Bancorp
HOPE
$1.83B
$2.29M 0.01%
119,357
+16,378
+16% +$344K
MOH icon
818
Molina Healthcare
MOH
$10.8B
$2.28M 0.01%
50,000
+20,000
+67% +$1.05M
CBU icon
819
Community Bank
CBU
$3.43B
$2.28M 0.01%
41,402
+6,248
+18% +$365K
NDSN icon
820
Nordson
NDSN
$17.3B
$2.27M 0.01%
18,500
– –
AIT icon
821
Applied Industrial Technologies
AIT
$13B
$2.27M 0.01%
36,655
+5,532
+18% +$341K
DAR icon
822
Darling Ingredients
DAR
$10B
$2.25M 0.01%
154,992
+23,391
+18% +$308K
DISCK
823
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.25M 0.01%
79,468
-56,661
-42% -$1.55M
FCFS icon
824
FirstCash
FCFS
$9.28B
$2.25M 0.01%
45,728
+6,901
+18% +$307K
MXIM
825
DELISTED
Maxim Integrated Products
MXIM
$2.25M 0.01%
+50,000
New +$2.19M
31 32
33
34 35

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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.