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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
EXLS icon
976
EXL Service
EXLS
$5.36B
$1.49M 0.01%
157,260
+23,735
+18% +$223K
SFBS
977
ServisFirst Bancshares
SFBS
$5B
$1.49M 0.01%
40,915
+6,175
+18% +$242K
WOR icon
978
Worthington Enterprises
WOR
$2.85B
$1.49M 0.01%
53,526
– –
ROG icon
979
Rogers Corp
ROG
$2.46B
$1.48M 0.01%
17,248
+2,603
+18% +$213K
BHE icon
980
Benchmark Electronics
BHE
$2.89B
$1.48M 0.01%
46,401
+7,003
+18% +$219K
EPAC icon
981
Enerpac Tool Group
EPAC
$1.89B
$1.48M 0.01%
55,966
+8,446
+18% +$227K
IOSP icon
982
Innospec
IOSP
$2.31B
$1.47M 0.01%
22,676
+3,422
+18% +$229K
NPO icon
983
Enpro
NPO
$7.12B
$1.47M 0.01%
20,626
+3,113
+18% +$206K
PRAA icon
984
PRA Group
PRAA
$762M
$1.46M 0.01%
44,177
+6,667
+18% +$250K
FN icon
985
Fabrinet
FN
$20.3B
$1.45M 0.01%
34,587
+5,797
+20% +$241K
SUPN icon
986
Supernus Pharmaceuticals
SUPN
$2.74B
$1.45M 0.01%
46,379
+6,999
+18% +$188K
SCL icon
987
Stepan Co
SCL
$1.48B
$1.45M 0.01%
18,337
+2,767
+18% +$216K
AKRX
988
DELISTED
Akorn Inc
AKRX
$1.45M 0.01%
60,000
– –
ESE icon
989
ESCO Technologies
ESE
$7.79B
$1.44M 0.01%
24,727
+3,732
+18% +$210K
EXPO icon
990
Exponent
EXPO
$3.24B
$1.44M 0.01%
48,248
+7,282
+18% +$212K
FIZZ icon
991
National Beverage
FIZZ
$2.93B
$1.44M 0.01%
+34,000
New +$1.02M
AZZ icon
992
AZZ Inc
AZZ
$4.52B
$1.44M 0.01%
24,124
+3,641
+18% +$215K
PFS icon
993
Provident Financial Services
PFS
$3.26B
$1.43M 0.01%
55,324
+9,269
+20% +$246K
PENN icon
994
PENN Entertainment
PENN
$2.53B
$1.43M 0.01%
+77,480
New +$1.14M
WDFC icon
995
WD-40
WDFC
$3.09B
$1.42M 0.01%
13,021
+1,965
+18% +$214K
DHC
996
Diversified Healthcare Trust
DHC
$2.03B
$1.42M 0.01%
70,000
– –
AZTA icon
997
Azenta
AZTA
$1.49B
$1.41M 0.01%
62,962
+9,502
+18% +$189K
AJRD
998
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.41M 0.01%
64,964
+9,804
+18% +$194K
ICOL
999
DELISTED
iShares MSCI Colombia ETF
ICOL
$1.4M 0.01%
101,212
– –
AX icon
1000
Axos Financial
AX
$5.72B
$1.4M 0.01%
53,554
+8,082
+18% +$234K
38 39
40
41 42

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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.