We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
First Solar
FSLR
$24B
| $407K | ﹤0.01% |
15,000
-36,206
| -71% | -$1.19M |
|
1402
Forrester Research
FORR
$224M
| $405K | ﹤0.01% |
10,180
+1,475
| +17% | +$57.9K |
|
1403
UNIFI
UFI
$120M
| $405K | ﹤0.01% |
14,254
+2,681
| +23% | +$76.6K |
|
|
ICON
1404
DELISTED
Iconix Brand Group, Inc.
ICON
| $397K | ﹤0.01% |
5,278
+797
| +18% | +$70.2K |
|
1405
American Vanguard Corp
AVD
$62.8M
| $396K | ﹤0.01% |
23,882
+3,604
| +18% | +$59.9K |
|
1406
Artivion
AORT
$1.39B
| $394K | ﹤0.01% |
23,641
+3,568
| +18% | +$63K |
|
|
XOXO
1407
DELISTED
Xo Group Inc
XOXO
| $392K | ﹤0.01% |
22,796
+3,440
| +18% | +$62.8K |
|
1408
Spok Holdings
SPOK
$230M
| $387K | ﹤0.01% |
20,384
+3,076
| +18% | +$59.7K |
|
1409
PetMed Express
PETS
$43.4M
| $384K | ﹤0.01% |
19,057
+2,876
| +18% | +$60.8K |
|
1410
HCI Group
HCI
$2.32B
| $383K | ﹤0.01% |
8,395
+919
| +12% | +$40.4K |
|
|
BKMU
1411
DELISTED
Bank Mutual Corp
BKMU
| $383K | ﹤0.01% |
40,769
+6,153
| +18% | +$59.3K |
|
1412
Movado Group
MOV
$796M
| $382K | ﹤0.01% |
15,318
+2,312
| +18% | +$58.6K |
|
|
LMOS
1413
DELISTED
Lumos Networks Corp
LMOS
| $382K | ﹤0.01% |
21,590
+3,258
| +18% | +$54.3K |
|
1414
Enanta Pharmaceuticals
ENTA
$391M
| $379K | ﹤0.01% |
12,303
+1,857
| +18% | +$57.8K |
|
1415
Ezcorp Inc
EZPW
$1.76B
| $375K | ﹤0.01% |
45,954
+6,935
| +18% | +$63.6K |
|
1416
ANI Pharmaceuticals
ANIP
$1.72B
| $373K | ﹤0.01% |
7,541
+1,499
| +25% | +$84.2K |
|
1417
American Public Education
APEI
$828M
| $373K | ﹤0.01% |
16,283
+2,457
| +18% | +$57.1K |
|
1418
Enova International
ENVA
$6.52B
| $369K | ﹤0.01% |
24,871
+3,739
| +18% | +$52.8K |
|
|
NAV
1419
DELISTED
Navistar International
NAV
| $369K | ﹤0.01% |
+15,000
| New | +$412K |
|
1420
OneSpan
OSPN
$624M
| $366K | ﹤0.01% |
27,139
+4,096
| +18% | +$57.5K |
|
1421
Myers Industries
MYE
$1.25B
| $358K | ﹤0.01% |
22,555
+3,404
| +18% | +$48.3K |
|
|
OPB
1422
DELISTED
Opus Bank Common Stock
OPB
| $357K | ﹤0.01% |
17,703
+2,672
| +18% | +$61.1K |
|
|
FTD
1423
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $354K | ﹤0.01% |
17,586
+2,654
| +18% | +$60.3K |
|
|
TESO
1424
DELISTED
Tesco Corp
TESO
| $352K | ﹤0.01% |
43,672
+6,591
| +18% | +$55.9K |
|
1425
Barnes & Noble Education
BNED
$424M
| $350K | ﹤0.01% |
365
+55
| +18% | +$56K |
|
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.