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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
TRIP icon
1026
TripAdvisor
TRIP
$1.29B
$1.33M 0.01%
30,791
-24,252
-44% -$1.15M
RIG icon
1027
Transocean
RIG
$6.39B
$1.32M 0.01%
106,410
-15,771
-13% -$217K
SEM
1028
DELISTED
Select Medical
SEM
$1.32M 0.01%
184,219
+30,065
+20% +$218K
TCO
1029
DELISTED
Taubman Centers Inc.
TCO
$1.32M 0.01%
20,000
-30,000
-60% -$2.08M
FCN icon
1030
FTI Consulting
FCN
$4.24B
$1.32M 0.01%
32,000
– –
PRGS icon
1031
Progress Software
PRGS
$1.83B
$1.32M 0.01%
45,350
+6,844
+18% +$199K
SIG icon
1032
Signet Jewelers
SIG
$3.6B
$1.32M 0.01%
18,991
-20,726
-52% -$1.55M
MMSI icon
1033
Merit Medical Systems
MMSI
$5.4B
$1.31M 0.01%
45,317
+10,804
+31% +$302K
AAON icon
1034
Aaon
AAON
$7.23B
$1.31M 0.01%
55,554
+6,073
+12% +$139K
BPFH
1035
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.3M 0.01%
79,366
+11,978
+18% +$199K
INN
1036
Summit Hotel Properties
INN
$656M
$1.29M 0.01%
81,054
+12,232
+18% +$193K
MDP
1037
DELISTED
Meredith Corporation
MDP
$1.29M 0.01%
+20,000
New +$1.23M
MATX icon
1038
Matsons
MATX
$6.39B
$1.29M 0.01%
40,527
+6,116
+18% +$210K
MTH icon
1039
Meritage Homes
MTH
$4.8B
$1.29M 0.01%
69,958
+10,558
+18% +$189K
AAWW
1040
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.28M 0.01%
23,158
+3,495
+18% +$186K
FIX icon
1041
Comfort Systems
FIX
$60.8B
$1.28M 0.01%
34,979
+5,279
+18% +$183K
TTMI icon
1042
TTM Technologies
TTMI
$14.6B
$1.28M 0.01%
79,461
+11,992
+18% +$187K
EBIX
1043
DELISTED
Ebix Inc
EBIX
$1.28M 0.01%
20,937
+3,160
+18% +$188K
LGF.B
1044
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.28M 0.01%
52,499
-1
-0% -$25
EGHT icon
1045
8x8 Inc
EGHT
$303M
$1.27M 0.01%
83,587
+12,615
+18% +$191K
MINI
1046
DELISTED
Mobile Mini Inc
MINI
$1.27M 0.01%
41,771
+6,304
+18% +$198K
JACK icon
1047
Jack in the Box
JACK
$358M
$1.27M 0.01%
12,500
– –
MNK
1048
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.27M 0.01%
28,518
-56,081
-66% -$2.77M
MUR icon
1049
Murphy Oil
MUR
$4.99B
$1.27M 0.01%
44,291
-6,213
-12% -$179K
SSP icon
1050
E.W. Scripps
SSP
$310M
$1.26M 0.01%
53,870
+8,130
+18% +$171K
40 41
42
43 44

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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.