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State of Tennessee, Department of Treasury

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
Cap. Flow
+$726M
Cap. Flow %
3.42%
Top 10 Hldgs %
18.53%
Holding
1,582
New
68
Increased
889
Reduced
379
Closed
81

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$86.5M
2
XOM icon
ExxonMobil
XOM
+$59.6M
3
AMZN icon
Amazon
AMZN
+$59M
4
EXC icon
Exelon
EXC
+$49.6M
5
CAG icon
Conagra Brands
CAG
+$48.5M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$64.8M
2
DTE icon
DTE Energy
DTE
+$51.6M
3
SJM icon
J.M. Smucker
SJM
+$35.4M
4
NEE icon
NextEra Energy
NEE
+$25.7M
5
CL icon
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
SNX icon
1526
TD Synnex
SNX
$20.7B
– –
-80,000
Closed -$4.84M
SPR
1527
DELISTED
Spirit AeroSystems
SPR
– –
-28,176
Closed -$1.64M
TCBI icon
1528
Texas Capital Bancshares
TCBI
$4.39B
– –
-38,913
Closed -$3.05M
THO icon
1529
Thor Industries
THO
$4.15B
– –
-18,552
Closed -$1.86M
TTWO icon
1530
Take-Two Interactive
TTWO
$45.1B
– –
-68,785
Closed -$3.39M
URBN icon
1531
Urban Outfitters
URBN
$6.52B
– –
-27,519
Closed -$784K
USFD icon
1532
US Foods
USFD
$23.9B
– –
-135,910
Closed -$3.73M
VEEV icon
1533
Veeva Systems
VEEV
$39.4B
– –
-22,406
Closed -$912K
WIX icon
1534
WIX.com
WIX
$3.04B
– –
-36,258
Closed -$1.61M
WSO icon
1535
Watsco Inc
WSO
$12.9B
– –
-18,991
Closed -$2.81M
BERY
1536
DELISTED
Berry Global Group, Inc.
BERY
– –
-77,340
Closed -$3.46M
ORAN
1537
DELISTED
Orange
ORAN
– –
-80,000
Closed -$1.21M
VGR
1538
DELISTED
Vector Group Ltd.
VGR
– –
-409,986
Closed -$5.71M
ENDP
1539
DELISTED
Endo International plc
ENDP
– –
-62,428
Closed -$1.03M
MIC
1540
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-21,615
Closed -$1.77M
COHR
1541
DELISTED
Coherent Inc
COHR
– –
-19,341
Closed -$2.66M
MIME
1542
DELISTED
Mimecast Limited
MIME
– –
-30,400
Closed -$544K
ACIA
1543
DELISTED
Acacia Communications Inc
ACIA
– –
-22,546
Closed -$1.39M
HDS
1544
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-84,952
Closed -$3.61M
VER
1545
DELISTED
VEREIT, Inc.
VER
– –
-39,268
Closed -$1.66M
DNKN
1546
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-17,693
Closed -$928K
LOGM
1547
DELISTED
LogMein, Inc.
LOGM
– –
-19,943
Closed -$1.93M
LM
1548
DELISTED
Legg Mason, Inc.
LM
– –
-60,000
Closed -$1.79M
USG
1549
DELISTED
Usg
USG
– –
-29,977
Closed -$866K
IDTI
1550
DELISTED
Integrated Device Technology I
IDTI
– –
-30,000
Closed -$707K
60 61
62
63 64

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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.