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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
GOV
1001
DELISTED
Government Properties Income Trust
GOV
$1.4M 0.01%
66,793
+10,080
+18% +$201K
LGF.A
1002
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.39M 0.01%
52,499
-1
-0% -$27
BANR icon
1003
Banner Corp
BANR
$2.5B
$1.39M 0.01%
24,961
+3,767
+18% +$215K
OI icon
1004
O-I Glass
OI
$1.05B
$1.38M 0.01%
67,900
– –
GPI icon
1005
Group 1 Automotive
GPI
$3.14B
$1.38M 0.01%
18,605
+2,808
+18% +$220K
FWRD icon
1006
Forward Air
FWRD
$682M
$1.38M 0.01%
28,948
+4,369
+18% +$212K
OMCL icon
1007
Omnicell
OMCL
$1.72B
$1.37M 0.01%
33,773
+5,097
+18% +$188K
OSK icon
1008
Oshkosh
OSK
$9.41B
$1.37M 0.01%
+20,000
New +$1.37M
NSIT icon
1009
Insight Enterprises
NSIT
$4.6B
$1.37M 0.01%
33,232
+5,015
+18% +$205K
AMED
1010
DELISTED
Amedisys
AMED
$1.36M 0.01%
26,656
+4,023
+18% +$192K
KLIC icon
1011
Kulicke & Soffa
KLIC
$5.01B
$1.36M 0.01%
66,942
+10,103
+18% +$194K
WABC icon
1012
Westamerica Bancorp
WABC
$1.39B
$1.36M 0.01%
24,364
+3,677
+18% +$212K
CHSP
1013
DELISTED
Chesapeake Lodging Trust
CHSP
$1.36M 0.01%
56,689
+8,555
+18% +$212K
AGI icon
1014
Alamos Gold
AGI
$13.8B
$1.36M 0.01%
+169,509
New +$1.35M
GDOT icon
1015
Green Dot
GDOT
$770M
$1.36M 0.01%
40,651
+6,135
+18% +$174K
NWSA icon
1016
News Corp Class A
NWSA
$15.6B
$1.35M 0.01%
104,162
-15,236
-13% -$191K
CORE
1017
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.35M 0.01%
43,421
+6,553
+18% +$229K
KALU icon
1018
Kaiser Aluminum
KALU
$2.99B
$1.35M 0.01%
16,931
+2,555
+18% +$203K
RMBS icon
1019
Rambus
RMBS
$10.8B
$1.35M 0.01%
102,923
+15,533
+18% +$204K
FLIR
1020
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.35M 0.01%
37,257
-31,056
-45% -$1.12M
FLOW
1021
DELISTED
SPX FLOW, Inc.
FLOW
$1.34M 0.01%
38,718
+5,843
+18% +$200K
THRM icon
1022
Gentherm
THRM
$1.32B
$1.34M 0.01%
34,205
+5,162
+18% +$185K
DCH
1023
Dauch Corp
DCH
$1.6B
$1.34M 0.01%
71,406
+10,776
+18% +$215K
AIRM
1024
DELISTED
Air Methods Corp
AIRM
$1.34M 0.01%
31,149
+3,678
+13% +$142K
WFT
1025
DELISTED
Weatherford International plc
WFT
$1.33M 0.01%
+200,000
New +$1.17M
39 40
41
42 43

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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.