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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 | |
|---|---|---|---|---|---|---|
|
AMRN
1501
Amarin Corp
AMRN
$300M
| – | – |
-20,510
| Closed | -$1.26M |
|
1502
Bank of Hawaii
BOH
$3.15B
| – | – |
-89,600
| Closed | -$7.95M |
|
1503
Brixmor Property Group
BRX
$9.19B
| – | – |
-116,485
| Closed | -$2.85M |
|
1504
Cheesecake Factory
CAKE
$5.62B
| – | – |
-14,896
| Closed | -$892K |
|
1505
Chemours
CC
$2.29B
| – | – |
-145,760
| Closed | -$3.22M |
|
1506
CRH
CRH
$65.8B
| – | – |
-60,104
| Closed | -$2.07M |
|
1507
Commault Systems
CVLT
$6.07B
| – | – |
-41,900
| Closed | -$2.15M |
|
1508
Curtiss-Wright
CW
$25.7B
| – | – |
-26,049
| Closed | -$2.56M |
|
1509
3D Systems Corp
DDD
$600M
| – | – |
-83,500
| Closed | -$1.11M |
|
1510
Dell
DELL
$320B
| – | – |
-310,586
| Closed | -$4.79M |
|
1511
EnerSys
ENS
$7.12B
| – | – |
-34,213
| Closed | -$2.67M |
|
1512
Essent Group
ESNT
$6.18B
| – | – |
-28,022
| Closed | -$907K |
|
1513
Federated Hermes
FHI
$4.68B
| – | – |
-90,000
| Closed | -$2.54M |
|
1514
The GEO Group
GEO
$4.05B
| – | – |
-89,606
| Closed | -$2.15M |
|
1515
Gentex
GNTX
$5B
| – | – |
-47,396
| Closed | -$933K |
|
1516
Idacorp
IDA
$8.15B
| – | – |
-30,000
| Closed | -$2.42M |
|
1517
IPG Photonics
IPGP
$3.64B
| – | – |
-30,000
| Closed | -$2.96M |
|
1518
IQVIA
IQV
$39.4B
| – | – |
-22,000
| Closed | -$1.67M |
|
1519
Manhattan Associates
MANH
$11.4B
| – | – |
-70,000
| Closed | -$3.71M |
|
|
MASI
1520
DELISTED
Masimo
MASI
| – | – |
-35,614
| Closed | -$2.4M |
|
1521
MGM Resorts International
MGM
$11.1B
| – | – |
-110,000
| Closed | -$3.17M |
|
1522
ONE Gas
OGS
$5.09B
| – | – |
-30,000
| Closed | -$1.92M |
|
1523
Pitney Bowes
PBI
$2.3B
| – | – |
-57,851
| Closed | -$879K |
|
1524
uniQure
QURE
$3.24B
| – | – |
-36,956
| Closed | -$207K |
|
1525
SiriusXM
SIRI
$9.46B
| – | – |
-39,949
| Closed | -$1.78M |
|
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PCH
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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.