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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
COTV
1551
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-28,241
Closed -$971K
WGL
1552
DELISTED
Wgl Holdings
WGL
– –
-40,000
Closed -$3.05M
CBI
1553
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-39,318
Closed -$1.25M
BUFF
1554
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-79,260
Closed -$1.91M
MBLY
1555
DELISTED
Mobileye N.V.
MBLY
– –
-174,521
Closed -$6.65M
NSR
1556
DELISTED
Neustar Inc
NSR
– –
-70,000
Closed -$2.34M
CBR
1557
DELISTED
CIBER Inc.
CBR
– –
-56,327
Closed -$36K
MENT
1558
DELISTED
Mentor Graphics Corp
MENT
– –
-50,000
Closed -$1.84M
PLKI
1559
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-17,464
Closed -$1.06M
SCAI
1560
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-21,560
Closed -$998K
CYNO
1561
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-19,000
Closed -$866K
GK
1562
DELISTED
G&K Services Inc
GK
– –
-15,874
Closed -$1.53M
TNGO
1563
DELISTED
Tangoe, Inc.
TNGO
– –
-24,678
Closed -$194K
LLTC
1564
DELISTED
Linear Technology Corp
LLTC
– –
-74,996
Closed -$4.68M
HAR
1565
DELISTED
Harman International Industries
HAR
– –
-164,854
Closed -$18.3M
ACAT
1566
DELISTED
Arctic Cat Inc
ACAT
– –
-10,344
Closed -$155K
SE
1567
DELISTED
Spectra Energy Corp Wi
SE
– –
-250,964
Closed -$10.3M
CLMS
1568
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-13,621
Closed -$116K
NILE
1569
DELISTED
Blue Nile, Inc.
NILE
– –
-9,422
Closed -$383K
VASC
1570
DELISTED
Vascular Solutions Inc
VASC
– –
-13,826
Closed -$776K
WCIC
1571
DELISTED
WCI Communities, Inc.
WCIC
– –
-15,230
Closed -$357K
IQNT
1572
DELISTED
Inteliquent, Inc.
IQNT
– –
-27,200
Closed -$623K
STJ
1573
DELISTED
St Jude Medical
STJ
– –
-89,350
Closed -$7.17M
FLY
1574
DELISTED
Fly Leasing Limited
FLY
– –
-25,966
Closed -$345K
FTR
1575
DELISTED
Frontier Communications Corp.
FTR
– –
-24,385
Closed -$1.24M
60 61 62
63
64

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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.