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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
KFY icon
926
Korn Ferry
KFY
$4.36B
$1.7M 0.01%
53,876
+8,131
+18% +$244K
CPRI icon
927
Capri Holdings
CPRI
$1.77B
$1.69M 0.01%
44,390
-21,887
-33% -$861K
IRBT
928
DELISTED
iRobot
IRBT
$1.69M 0.01%
25,477
+3,582
+16% +$212K
KRG icon
929
Kite Realty
KRG
$5.31B
$1.69M 0.01%
78,370
+11,827
+18% +$269K
UVV icon
930
Universal Corp
UVV
$1.12B
$1.68M 0.01%
23,724
+5,699
+32% +$397K
RH icon
931
RH
RH
$3.4B
$1.68M 0.01%
+36,260
New +$1.12M
CCOI icon
932
Cogent Communications
CCOI
$530M
$1.67M 0.01%
38,759
+5,849
+18% +$244K
OIS icon
933
Oil States International
OIS
$526M
$1.66M 0.01%
50,200
– –
CBM
934
DELISTED
Cambrex Corporation
CBM
$1.66M 0.01%
30,210
+5,119
+20% +$273K
WTS icon
935
Watts Water Technologies
WTS
$12.8B
$1.66M 0.01%
26,536
+4,005
+18% +$255K
BYD icon
936
Boyd Gaming
BYD
$6.05B
$1.65M 0.01%
75,144
+11,340
+18% +$230K
INDB icon
937
Independent Bank
INDB
$4.05B
$1.65M 0.01%
25,439
+4,444
+21% +$287K
MSTR icon
938
Strategy Inc
MSTR
$38.2B
$1.65M 0.01%
88,050
+13,290
+18% +$258K
FDS icon
939
Factset
FDS
$10.2B
$1.65M 0.01%
10,000
– –
CWT icon
940
California Water Service
CWT
$3.1B
$1.65M 0.01%
45,974
+6,938
+18% +$240K
SKYW icon
941
Skywest
SKYW
$4.21B
$1.65M 0.01%
48,126
+7,263
+18% +$259K
HMSY
942
DELISTED
HMS Holdings Corp.
HMSY
$1.64M 0.01%
80,873
+12,205
+18% +$225K
WOLF icon
943
Wolfspeed
WOLF
$1.64B
$1.64M 0.01%
61,400
– –
KWR icon
944
Quaker Houghton
KWR
$2.95B
$1.64M 0.01%
12,424
+1,875
+18% +$245K
SSD icon
945
Simpson Manufacturing
SSD
$8B
$1.64M 0.01%
37,975
+4,691
+14% +$203K
APOG icon
946
Apogee Enterprises
APOG
$888M
$1.63M 0.01%
27,380
+4,132
+18% +$237K
HW
947
DELISTED
Headwaters Inc
HW
$1.63M 0.01%
69,233
+10,448
+18% +$243K
JOY
948
DELISTED
Joy Global Inc
JOY
$1.62M 0.01%
57,500
– –
BBBY
949
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.62M 0.01%
41,022
-6,340
-13% -$254K
NWBI icon
950
Northwest Bancshares
NWBI
$2.31B
$1.6M 0.01%
95,046
+14,344
+18% +$251K
36 37
38
39 40

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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.