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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 | |
|---|---|---|---|---|---|---|
|
SCLN
1376
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $459K | ﹤0.01% |
46,882
+7,075
| +18% | +$70.7K |
|
|
VRTV
1377
DELISTED
VERITIV CORPORATION
VRTV
| $458K | ﹤0.01% |
8,840
+1,334
| +18% | +$73.5K |
|
1378
TTEC Holdings
TTEC
$78.9M
| $457K | ﹤0.01% |
15,439
+2,330
| +18% | +$70.3K |
|
|
WLH
1379
DELISTED
WILLIAM LYON HOMES
WLH
| $457K | ﹤0.01% |
+22,139
| New | +$413K |
|
1380
Upbound Group
UPBD
$1.15B
| $451K | ﹤0.01% |
50,849
+7,674
| +18% | +$69.8K |
|
|
SGI
1381
Somnigroup International
SGI
$14B
| $451K | ﹤0.01% |
+38,812
| New | +$499K |
|
|
HAYN
1382
DELISTED
Haynes International, Inc.
HAYN
| $446K | ﹤0.01% |
11,700
+1,766
| +18% | +$70.8K |
|
1383
Cohu
COHU
$2.77B
| $445K | ﹤0.01% |
24,124
+3,641
| +18% | +$55.2K |
|
|
LION
1384
DELISTED
Fidelity Southern Corporation
LION
| $443K | ﹤0.01% |
19,804
+2,989
| +18% | +$69.4K |
|
1385
News Corp Class B
NWS
$17.8B
| $442K | ﹤0.01% |
32,713
-4,791
| -13% | -$61.7K |
|
1386
Harmonic Inc
HLIT
$1.41B
| $441K | ﹤0.01% |
74,196
+11,197
| +18% | +$61.4K |
|
|
LDR
1387
DELISTED
Landauer Inc
LDR
| $441K | ﹤0.01% |
9,046
+1,365
| +18% | +$69.2K |
|
1388
TETRA Technologies
TTI
$1.28B
| $440K | ﹤0.01% |
108,068
+16,309
| +18% | +$73.3K |
|
1389
Hawkins
HWKN
$2.69B
| $437K | ﹤0.01% |
17,852
+2,694
| +18% | +$68.6K |
|
|
CCRN
1390
DELISTED
Cross Country Healthcare
CCRN
| $436K | ﹤0.01% |
30,395
+4,587
| +18% | +$67.5K |
|
|
ACET
1391
DELISTED
Aceto Corp
ACET
| $433K | ﹤0.01% |
27,380
+4,132
| +18% | +$70.5K |
|
|
SPPI
1392
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $432K | ﹤0.01% |
66,461
+10,030
| +18% | +$56.1K |
|
|
FRED
1393
DELISTED
Fred's Inc
FRED
| $428K | ﹤0.01% |
32,687
+4,933
| +18% | +$77.7K |
|
1394
CorVel
CRVL
$3.25B
| $425K | ﹤0.01% |
29,307
+4,422
| +18% | +$58.3K |
|
1395
Forestar Group
FOR
$1.5B
| $424K | ﹤0.01% |
31,060
+9,837
| +46% | +$129K |
|
1396
Titan International
TWI
$443M
| $424K | ﹤0.01% |
41,010
+6,189
| +18% | +$73.4K |
|
1397
Regis Corp
RGS
$70.9M
| $423K | ﹤0.01% |
1,803
+272
| +18% | +$70.9K |
|
1398
Tredegar Corp
TG
$274M
| $423K | ﹤0.01% |
24,124
+3,641
| +18% | +$75.9K |
|
1399
Biglari Holdings Class B
BH
$1.21B
| $419K | ﹤0.01% |
1,455
+225
| +18% | +$65.9K |
|
1400
Matrix Service
MTRX
$328M
| $410K | ﹤0.01% |
24,847
+3,750
| +18% | +$70.4K |
|
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.