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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 | |
|---|---|---|---|---|---|---|
1076
AMERISAFE
AMSF
$504M
| $1.17M | 0.01% |
18,049
+1,947
| +12% | +$125K |
|
1077
Navient
NAVI
$867M
| $1.17M | 0.01% |
79,318
-15,137
| -16% | -$232K |
|
|
NP
1078
DELISTED
Neenah, Inc. Common Stock
NP
| $1.17M | 0.01% |
15,680
+2,366
| +18% | +$187K |
|
|
XXIA
1079
DELISTED
Ixia
XXIA
| $1.17M | 0.01% |
59,514
+11,072
| +23% | +$208K |
|
|
UNT
1080
DELISTED
UNIT Corporation
UNT
| $1.17M | 0.01% |
48,274
+7,285
| +18% | +$186K |
|
1081
Copart
CPRT
$27.2B
| $1.16M | 0.01% |
150,400
| – | – |
|
|
MDC
1082
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.16M | 0.01% |
48,712
+7,351
| +18% | +$166K |
|
|
CSRA
1083
DELISTED
CSRA Inc.
CSRA
| $1.16M | 0.01% |
39,654
-33,708
| -46% | -$1.03M |
|
|
CSGS
1084
DELISTED
CSG Systems International
CSGS
| $1.16M | 0.01% |
30,660
+4,627
| +18% | +$196K |
|
|
EGOV
1085
DELISTED
NIC Inc
EGOV
| $1.16M | 0.01% |
57,172
+8,628
| +18% | +$194K |
|
1086
The Greenbrier Companies
GBX
$1.42B
| $1.15M | 0.01% |
26,784
+5,197
| +24% | +$229K |
|
1087
Inogen
INGN
$154M
| $1.15M | 0.01% |
14,825
+2,237
| +18% | +$155K |
|
1088
American Homes 4 Rent
AMH
$12.3B
| $1.15M | 0.01% |
+50,000
| New | +$1.12M |
|
|
MZTI
1089
The Marzetti Company
MZTI
$3.22B
| $1.15M | 0.01% |
8,900
| – | – |
|
|
BRSL
1090
Brightstar Lottery PLC
BRSL
$2.15B
| $1.14M | 0.01% |
48,219
-92,281
| -66% | -$2.4M |
|
|
GWR
1091
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.14M | 0.01% |
16,800
| – | – |
|
1092
Protolabs
PRLB
$2.21B
| $1.13M | 0.01% |
22,130
+3,340
| +18% | +$177K |
|
1093
Veeco
VECO
$3.28B
| $1.13M | 0.01% |
37,874
+5,716
| +18% | +$159K |
|
|
NAVG
1094
DELISTED
Navigators Group Inc
NAVG
| $1.13M | 0.01% |
20,805
+3,395
| +20% | +$189K |
|
1095
Employers Holdings
EIG
$871M
| $1.13M | 0.01% |
29,672
+4,478
| +18% | +$169K |
|
1096
Avient
AVNT
$4.23B
| $1.13M | 0.01% |
33,000
| – | – |
|
|
DF
1097
DELISTED
Dean Foods Company
DF
| $1.12M | 0.01% |
57,000
| – | – |
|
1098
Asbury Automotive
ABG
$3.78B
| $1.11M | 0.01% |
18,536
+2,222
| +14% | +$142K |
|
|
AXON
1099
Axon Enterprise
AXON
$50B
| $1.11M | 0.01% |
48,901
+7,380
| +18% | +$181K |
|
|
CNSL
1100
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.11M | 0.01% |
47,523
+7,172
| +18% | +$178K |
|
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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.