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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 | |
|---|---|---|---|---|---|---|
1051
Ralph Lauren
RL
$23.1B
| $1.26M | 0.01% |
15,390
-2,206
| -13% | -$182K |
|
|
TUP
1052
DELISTED
Tupperware Brands Corporation
TUP
| $1.25M | 0.01% |
20,000
| – | – |
|
1053
Myriad Genetics
MYGN
$303M
| $1.25M | 0.01% |
+65,125
| New | +$1.15M |
|
1054
Four Corners Property Trust
FCPT
$2.76B
| $1.25M | 0.01% |
54,625
+8,244
| +18% | +$177K |
|
|
SPTN
1055
DELISTED
SpartanNash
SPTN
| $1.24M | 0.01% |
35,485
+5,355
| +18% | +$196K |
|
1056
La-Z-Boy
LZB
$1.67B
| $1.24M | 0.01% |
45,965
+5,512
| +14% | +$156K |
|
1057
Albany International
AIN
$1.82B
| $1.24M | 0.01% |
26,897
+4,059
| +18% | +$189K |
|
|
CUB
1058
DELISTED
Cubic Corporation
CUB
| $1.24M | 0.01% |
23,429
+3,536
| +18% | +$178K |
|
|
CHK
1059
DELISTED
Chesapeake Energy Corporation
CHK
| $1.24M | 0.01% |
1,040
-125
| -11% | -$152K |
|
|
KAMN
1060
DELISTED
Kaman Corp
KAMN
| $1.23M | 0.01% |
25,571
+3,859
| +18% | +$193K |
|
|
NTUS
1061
DELISTED
Natus Medical Inc
NTUS
| $1.22M | 0.01% |
31,119
+4,696
| +18% | +$176K |
|
1062
Gibraltar Industries
ROCK
$1.45B
| $1.22M | 0.01% |
29,518
+4,455
| +18% | +$186K |
|
|
FSP
1063
Franklin Street Properties
FSP
$46.4M
| $1.21M | 0.01% |
99,985
+15,089
| +18% | +$187K |
|
1064
OSI Systems
OSIS
$3.77B
| $1.21M | 0.01% |
16,571
+2,501
| +18% | +$186K |
|
1065
Standex International
SXI
$3.97B
| $1.21M | 0.01% |
12,061
+1,820
| +18% | +$171K |
|
|
BOBE
1066
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.21M | 0.01% |
18,600
+2,807
| +18% | +$158K |
|
|
AMWD
1067
DELISTED
American Woodmark
AMWD
| $1.21M | 0.01% |
13,141
+2,398
| +22% | +$192K |
|
|
TGI
1068
DELISTED
Triumph Group
TGI
| $1.21M | 0.01% |
+46,852
| New | +$1.23M |
|
1069
Tennant Co
TNC
$1.15B
| $1.21M | 0.01% |
16,604
+2,506
| +18% | +$177K |
|
1070
Wabash National
WNC
$509M
| $1.21M | 0.01% |
58,292
+6,582
| +13% | +$129K |
|
1071
Varex Imaging
VREX
$780M
| $1.19M | 0.01% |
+35,550
| New | +$1.12M |
|
1072
NVR
NVR
$17B
| $1.19M | 0.01% |
566
| – | – |
|
1073
Mativ Holdings
MATV
$667M
| $1.19M | 0.01% |
28,706
+4,332
| +18% | +$187K |
|
1074
Agree Realty
ADC
$9.34B
| $1.18M | 0.01% |
24,584
+4,485
| +22% | +$213K |
|
1075
Interface
TILE
$2.24B
| $1.18M | 0.01% |
61,876
+9,338
| +18% | +$173K |
|
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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.