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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 | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $27.4M | 0.13% |
395,198
-55,593
| -12% | -$3.65M |
|
177
Valero Energy
VLO
$97.9B
| $27.3M | 0.13% |
412,490
-23,081
| -5% | -$1.54M |
|
178
State Street
STT
$52.3B
| $27.3M | 0.13% |
343,016
-34,524
| -9% | -$2.74M |
|
179
Boston Scientific
BSX
$74.8B
| $26.9M | 0.13% |
1,082,601
-342,388
| -24% | -$8.33M |
|
180
Caterpillar
CAT
$395B
| $26.7M | 0.13% |
288,338
+106,270
| +58% | +$10.1M |
|
|
HOLX
181
DELISTED
Hologic
HOLX
| $26.6M | 0.13% |
624,237
-143,063
| -19% | -$5.83M |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $26.6M | 0.13% |
480,111
+34,088
| +8% | +$1.95M |
|
183
Cardinal Health
CAH
$53.7B
| $26.3M | 0.12% |
322,611
+222,690
| +223% | +$17.5M |
|
184
Blackrock
BLK
$182B
| $26.2M | 0.12% |
68,248
-4,655
| -6% | -$1.78M |
|
185
Brookfield
BN
$110B
| $26.1M | 0.12% |
2,012,684
| – | – |
|
186
LyondellBasell Industries
LYB
$20.1B
| $26M | 0.12% |
284,931
-13,679
| -5% | -$1.25M |
|
187
Raymond James Financial
RJF
$34.7B
| $26M | 0.12% |
510,498
+100,998
| +25% | +$5.14M |
|
188
Ford
F
$55.3B
| $25.8M | 0.12% |
2,220,555
+140,713
| +7% | +$1.75M |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $25.5M | 0.12% |
373,387
-150,137
| -29% | -$10.5M |
|
|
STMP
190
DELISTED
Stamps.com, Inc.
STMP
| $25.4M | 0.12% |
214,738
+58,224
| +37% | +$7.19M |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $25.4M | 0.12% |
409,039
-67,267
| -14% | -$4.48M |
|
192
Public Storage
PSA
$61.2B
| $25.3M | 0.12% |
115,792
-5,681
| -5% | -$1.26M |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
| $25M | 0.12% |
206,344
+114,165
| +124% | +$14.7M |
|
194
Citizens Financial Group
CFG
$31.2B
| $24.6M | 0.12% |
713,185
+63,360
| +10% | +$2.31M |
|
195
Nucor
NUE
$62B
| $24.6M | 0.12% |
412,080
+3,383
| +0.8% | +$207K |
|
196
CME Group
CME
$95.4B
| $24.1M | 0.11% |
202,776
-13,220
| -6% | -$1.59M |
|
197
Accenture
ACN
$109B
| $23.8M | 0.11% |
198,370
-56,324
| -22% | -$6.72M |
|
198
Northrop Grumman
NOC
$81.6B
| $22.9M | 0.11% |
96,174
-81,100
| -46% | -$19.3M |
|
199
Automatic Data Processing
ADP
$108B
| $22.8M | 0.11% |
222,646
+82,362
| +59% | +$8.4M |
|
200
Target
TGT
$70.6B
| $22.7M | 0.11% |
412,004
-45,197
| -10% | -$2.81M |
|
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.