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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 | |
|---|---|---|---|---|---|---|
1426
Central Garden & Pet Co
CENT
$2.78B
| $349K | ﹤0.01% |
11,760
+1,775
| +18% | +$49K |
|
|
CDR
1427
DELISTED
Cedar Realty Trust, Inc
CDR
| $349K | ﹤0.01% |
10,527
+1,589
| +18% | +$61K |
|
1428
Daktronics
DAKT
$988M
| $347K | ﹤0.01% |
36,668
+5,534
| +18% | +$54.6K |
|
1429
LivePerson
LPSN
$34.7M
| $345K | ﹤0.01% |
3,356
+748
| +29% | +$79.9K |
|
|
NVMI
1430
Nova
NVMI
$13.3B
| $344K | ﹤0.01% |
+18,497
| New | +$296K |
|
1431
Park Aerospace
PKE
$808M
| $343K | ﹤0.01% |
19,178
+2,894
| +18% | +$53.9K |
|
|
SHOE
1432
Shoe Station Group
SHOE
$417M
| $333K | ﹤0.01% |
27,088
+4,088
| +18% | +$52.3K |
|
1433
Comtech Telecommunications
CMTL
$52.4M
| $332K | ﹤0.01% |
22,521
+3,399
| +18% | +$41.4K |
|
|
IVC
1434
DELISTED
Invacare Corporation
IVC
| $327K | ﹤0.01% |
27,500
+4,150
| +18% | +$49.8K |
|
|
CLD
1435
DELISTED
Cloud Peak Energy Inc
CLD
| $324K | ﹤0.01% |
70,844
+22,095
| +45% | +$111K |
|
|
BBG
1436
DELISTED
Bill Barrett Corp
BBG
| $324K | ﹤0.01% |
71,125
+10,734
| +18% | +$62.5K |
|
|
SRDX
1437
DELISTED
Surmodics
SRDX
| $308K | ﹤0.01% |
12,786
+1,930
| +18% | +$47.3K |
|
1438
Zumiez
ZUMZ
$321M
| $301K | ﹤0.01% |
16,441
+1,123
| +7% | +$22K |
|
1439
Powell Industries
POWL
$7.59B
| $299K | ﹤0.01% |
26,055
+3,933
| +18% | +$46.8K |
|
|
AMRI
1440
DELISTED
Albany Molecular Research Inc
AMRI
| $296K | ﹤0.01% |
21,078
+3,181
| +18% | +$52.1K |
|
1441
World Acceptance Corp
WRLD
$887M
| $291K | ﹤0.01% |
5,614
+847
| +18% | +$45.5K |
|
|
PES
1442
DELISTED
Pioneer Energy Services Corp.
PES
| $288K | ﹤0.01% |
71,995
+10,865
| +18% | +$60.4K |
|
1443
Future Fuel
FF
$254M
| $282K | ﹤0.01% |
19,901
+3,003
| +18% | +$40.3K |
|
1444
Monarch Casino & Resort
MCRI
$2.18B
| $281K | ﹤0.01% |
9,529
+1,438
| +18% | +$37.2K |
|
1445
Digi International
DGII
$3.22B
| $278K | ﹤0.01% |
23,399
+3,531
| +18% | +$45.3K |
|
|
TBRG
1446
DELISTED
TruBridge
TBRG
| $274K | ﹤0.01% |
9,769
+1,474
| +18% | +$37K |
|
|
SCMP
1447
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $258K | ﹤0.01% |
+23,470
| New | +$272K |
|
|
BGFV
1448
DELISTED
Big 5 Sporting Goods
BGFV
| $255K | ﹤0.01% |
16,886
+2,548
| +18% | +$38.7K |
|
1449
Vicor
VICR
$10.7B
| $251K | ﹤0.01% |
15,559
+2,348
| +18% | +$36.2K |
|
|
CRR
1450
DELISTED
Carbo Ceramics Inc.
CRR
| $245K | ﹤0.01% |
18,816
+2,840
| +18% | +$36.3K |
|
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.