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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 | |
|---|---|---|---|---|---|---|
|
TUES
1476
DELISTED
Tuesday Morning Corp
TUES
| $154K | ﹤0.01% |
41,130
+6,207
| +18% | +$25.2K |
|
|
MCF
1477
DELISTED
Contango Oil & Gas Co.
MCF
| $154K | ﹤0.01% |
21,021
+3,172
| +18% | +$24.9K |
|
|
GIFI
1478
DELISTED
Gulf Island Fabrication
GIFI
| $150K | ﹤0.01% |
13,027
+1,966
| +18% | +$24.2K |
|
|
QHC
1479
DELISTED
Quorum Health Corporation
QHC
| $147K | ﹤0.01% |
27,034
+4,080
| +18% | +$33.2K |
|
1480
Designer Brands
DBI
$306M
| $143K | ﹤0.01% |
+6,900
| New | +$143K |
|
|
HOS
1481
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $135K | ﹤0.01% |
30,395
+4,587
| +18% | +$26.1K |
|
|
BBOX
1482
DELISTED
Black Box Corp
BBOX
| $131K | ﹤0.01% |
14,595
+2,203
| +18% | +$23.8K |
|
|
JE
1483
DELISTED
Just Energy Group Inc
JE
| $125K | ﹤0.01% |
606
| – | – |
|
1484
Agilysys
AGYS
$3.05B
| $123K | ﹤0.01% |
13,027
+1,966
| +18% | +$18.9K |
|
1485
QuinStreet
QNST
$1.2B
| $121K | ﹤0.01% |
31,119
+4,696
| +18% | +$16.5K |
|
|
CDI
1486
DELISTED
CDI Corp.
CDI
| $117K | ﹤0.01% |
13,630
+2,057
| +18% | +$17.4K |
|
1487
Northern Oil and Gas
NOG
$2.55B
| $108K | ﹤0.01% |
4,153
+67
| +2% | +$2.06K |
|
|
SMRT
1488
DELISTED
Stein Mart Inc
SMRT
| $80K | ﹤0.01% |
26,656
+4,023
| +18% | +$14.2K |
|
1489
Rapid7
RPD
$861M
| $75K | ﹤0.01% |
5,000
| – | – |
|
|
FNBC
1490
DELISTED
First NBC Bank Holding Company
FNBC
| $59K | ﹤0.01% |
14,836
+2,239
| +18% | +$10.9K |
|
1491
Perion Network
PERI
$378M
| $56K | ﹤0.01% |
+10,464
| New | +$57.9K |
|
1492
Tidewater
TDW
$4.52B
| $51K | ﹤0.01% |
1,383
+208
| +18% | +$11.8K |
|
1493
Luxfer Holdings
LXFR
$457M
| $41K | ﹤0.01% |
3,410
| – | – |
|
|
OSB
1494
DELISTED
Norbord Inc.
OSB
| $34K | ﹤0.01% |
+1,200
| New | +$32.8K |
|
1495
Summit Therapeutics
SMMT
$11.9B
| $30K | ﹤0.01% |
+2,234
| New | +$25.8K |
|
|
ENZY
1496
DELISTED
Enzymotec Ltd
ENZY
| $28K | ﹤0.01% |
3,198
| – | – |
|
|
ADPT
1497
DELISTED
Adeptus Health Inc
ADPT
| $25K | ﹤0.01% |
14,096
+2,127
| +18% | +$11.9K |
|
|
NMBL
1498
DELISTED
Nimble Storage, Inc.
NMBL
| $12K | ﹤0.01% |
966
| – | – |
|
|
SSI
1499
DELISTED
Stage Stores Inc
SSI
| $11K | ﹤0.01% |
4,428
-20,971
| -83% | -$56.3K |
|
1500
ACI Worldwide
ACIW
$5.29B
| – | – |
-229,600
| Closed | -$4.17M |
|
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.