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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 | |
|---|---|---|---|---|---|---|
1126
Saia
SAIA
$10.1B
| $1.03M | ﹤0.01% |
23,279
+3,513
| +18% | +$164K |
|
1127
MSC Industrial Direct
MSM
$6.77B
| $1.03M | ﹤0.01% |
10,000
| – | – |
|
1128
CareTrust REIT
CTRE
$9.18B
| $1.03M | ﹤0.01% |
61,052
+9,214
| +18% | +$143K |
|
1129
Cal-Maine
CALM
$3.87B
| $1.02M | ﹤0.01% |
27,835
+4,201
| +18% | +$168K |
|
1130
Innoviva
INVA
$1.5B
| $1.02M | ﹤0.01% |
74,048
+11,175
| +18% | +$132K |
|
|
PDCO
1131
DELISTED
Patterson Companies, Inc.
PDCO
| $1.02M | ﹤0.01% |
22,452
-3,581
| -14% | -$155K |
|
1132
Qualys
QLYS
$6.78B
| $1.01M | ﹤0.01% |
26,788
+4,043
| +18% | +$142K |
|
|
ABAX
1133
DELISTED
Abaxis Inc
ABAX
| $1.01M | ﹤0.01% |
20,903
+3,155
| +18% | +$157K |
|
1134
Sinclair Inc
SBGI
$1.03B
| $1.01M | ﹤0.01% |
+25,000
| New | +$921K |
|
1135
Badger Meter
BMI
$3.78B
| $1.01M | ﹤0.01% |
27,496
+4,150
| +18% | +$153K |
|
|
GTLS
1136
DELISTED
Chart Industries
GTLS
| $1M | ﹤0.01% |
28,760
+4,340
| +18% | +$161K |
|
1137
AAR Corp
AIR
$5.77B
| $1M | ﹤0.01% |
29,845
+3,218
| +12% | +$107K |
|
|
BEL
1138
DELISTED
Belmond Ltd.
BEL
| $1M | ﹤0.01% |
82,827
+12,500
| +18% | +$165K |
|
1139
KB Home
KBH
$3.45B
| $994K | ﹤0.01% |
50,000
| – | – |
|
|
SNBR
1140
DELISTED
Sleep Number
SNBR
| $993K | ﹤0.01% |
40,054
+2,750
| +7% | +$61.6K |
|
1141
Under Armour
UAA
$2.3B
| $993K | ﹤0.01% |
50,181
-116,791
| -70% | -$2.72M |
|
|
IPHS
1142
DELISTED
Innophos Holdings, Inc.
IPHS
| $993K | ﹤0.01% |
18,394
+2,776
| +18% | +$143K |
|
|
IPCC
1143
DELISTED
Infinity Property & Casualty C
IPCC
| $993K | ﹤0.01% |
10,395
+1,178
| +13% | +$107K |
|
|
DNR
1144
DELISTED
Denbury Resources, Inc.
DNR
| $992K | ﹤0.01% |
+384,380
| New | +$1.19M |
|
|
RAVN
1145
DELISTED
Raven Industries Inc
RAVN
| $987K | ﹤0.01% |
33,990
+5,130
| +18% | +$139K |
|
1146
Boise Cascade
BCC
$2.94B
| $985K | ﹤0.01% |
36,908
+5,570
| +18% | +$145K |
|
|
PEI
1147
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $981K | ﹤0.01% |
4,318
+652
| +18% | +$165K |
|
1148
Installed Building Products
IBP
$6.54B
| $980K | ﹤0.01% |
18,582
+2,804
| +18% | +$126K |
|
1149
Helix Energy Solutions
HLX
$1.49B
| $978K | ﹤0.01% |
125,920
+36,388
| +41% | +$293K |
|
|
CALY
1150
Callaway Golf Company
CALY
$2.95B
| $977K | ﹤0.01% |
88,221
+13,314
| +18% | +$146K |
|
Similar funds
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.