We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EV
826
DELISTED
Eaton Vance Corp.
EV
| $2.25M | 0.01% |
50,000
-10,000
| -17% | -$443K |
|
|
EFOR
827
Everforth Inc
EFOR
$1.37B
| $2.25M | 0.01% |
46,253
+6,980
| +18% | +$323K |
|
828
EastGroup Properties
EGP
$11B
| $2.23M | 0.01% |
30,395
+4,587
| +18% | +$334K |
|
829
Avnet
AVT
$7.87B
| $2.23M | 0.01% |
48,700
| – | – |
|
830
Brink's
BCO
$4.72B
| $2.23M | 0.01% |
41,633
+6,283
| +18% | +$306K |
|
831
Five Below
FIVE
$13.4B
| $2.22M | 0.01% |
51,262
+7,736
| +18% | +$307K |
|
832
Sonoco
SON
$5.77B
| $2.22M | 0.01% |
41,900
| – | – |
|
833
Old National Bancorp
ONB
$10.4B
| $2.21M | 0.01% |
127,390
+19,225
| +18% | +$343K |
|
834
Interactive Brokers
IBKR
$41.4B
| $2.2M | 0.01% |
253,596
+38,272
| +18% | +$356K |
|
835
Tetra Tech
TTEK
$9.33B
| $2.2M | 0.01% |
268,900
+40,580
| +18% | +$336K |
|
|
MPT
836
Medical Properties Trust
MPT
$2.51B
| $2.19M | 0.01% |
170,000
-136,713
| -45% | -$1.75M |
|
837
Nasdaq
NDAQ
$54.6B
| $2.18M | 0.01% |
94,254
-12,378
| -12% | -$287K |
|
|
SBNY
838
DELISTED
Signature Bank
SBNY
| $2.18M | 0.01% |
14,700
| – | – |
|
839
ICU Medical
ICUI
$4.58B
| $2.17M | 0.01% |
14,207
+2,627
| +23% | +$384K |
|
|
ROIC
840
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.16M | 0.01% |
102,563
+15,478
| +18% | +$326K |
|
841
RLI Corp
RLI
$5.87B
| $2.15M | 0.01% |
71,784
+8,994
| +14% | +$266K |
|
|
EFII
842
DELISTED
Electronics for Imaging
EFII
| $2.15M | 0.01% |
44,025
+6,644
| +18% | +$306K |
|
|
SPN
843
DELISTED
Superior Energy Services, Inc.
SPN
| $2.14M | 0.01% |
15,000
+6,000
| +67% | +$988K |
|
844
Macerich
MAC
$6.99B
| $2.13M | 0.01% |
33,023
-4,505
| -12% | -$303K |
|
845
Columbia Banking Systems
COLB
$9.18B
| $2.12M | 0.01% |
54,397
+8,209
| +18% | +$331K |
|
846
VeriSign
VRSN
$26B
| $2.12M | 0.01% |
24,309
-4,126
| -15% | -$343K |
|
847
RPM International
RPM
$14.5B
| $2.11M | 0.01% |
38,421
+8,421
| +28% | +$449K |
|
|
AXE
848
DELISTED
Anixter International Inc
AXE
| $2.11M | 0.01% |
26,656
+4,023
| +18% | +$328K |
|
|
TIVO
849
DELISTED
Tivo Inc
TIVO
| $2.11M | 0.01% |
112,637
+16,257
| +17% | +$311K |
|
|
AKS
850
DELISTED
AK Steel Holding Corp
AKS
| $2.11M | 0.01% |
293,647
+44,316
| +18% | +$379K |
|
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.