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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
AAPL icon
1
Apple
AAPL
$4.41T
$578M 2.73%
16,106,000
-394,352
-2% -$13M
EWY icon
2
iShares MSCI South Korea ETF
EWY
$27.2B
$526M 2.48%
8,506,347
+1,500
+0% +$87.7K
EWT icon
3
iShares MSCI Taiwan ETF
EWT
$11.4B
$443M 2.09%
13,332,327
+3,600
+0% +$115K
MSFT icon
4
Microsoft
MSFT
$3.66T
$378M 1.78%
5,740,467
+1,350,323
+31% +$86.5M
AMZN icon
5
Amazon
AMZN
$2.88T
$301M 1.42%
6,794,760
+1,415,800
+26% +$59M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$8.57B
$290M 1.37%
7,734,170
+3,300
+0% +$123K
JPM icon
7
JPMorgan Chase
JPM
$971B
$282M 1.33%
3,211,518
+329,297
+11% +$29.1M
XOM icon
8
ExxonMobil
XOM
$657B
$264M 1.24%
3,214,501
+712,959
+29% +$59.6M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$258M 1.22%
1,818,765
+21,389
+1% +$2.86M
JNJ icon
10
Johnson & Johnson
JNJ
$629B
$258M 1.22%
2,072,592
+387,937
+23% +$46.3M
WFC icon
11
Wells Fargo
WFC
$269B
$201M 0.95%
3,618,974
+324,401
+10% +$18.4M
GE icon
12
GE Aerospace
GE
$379B
$189M 0.89%
1,326,396
-58,968
-4% -$8.54M
HD icon
13
Home Depot
HD
$342B
$188M 0.89%
1,280,890
+318,034
+33% +$45.1M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$185M 0.87%
4,462,860
-260,220
-6% -$10.7M
T icon
15
AT&T
T
$166B
$184M 0.87%
5,875,308
-504,130
-8% -$15.9M
BAC icon
16
Bank of America
BAC
$453B
$182M 0.86%
7,704,039
+18,166
+0.2% +$431K
PFE icon
17
Pfizer
PFE
$150B
$167M 0.79%
5,155,940
+953,251
+23% +$30.1M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$166M 0.78%
998,109
-95,766
-9% -$16M
CVX icon
19
Chevron
CVX
$386B
$159M 0.75%
1,481,581
+27,496
+2% +$3.08M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$159M 0.75%
732,744
-3,036
-0.4% -$648K
EZA icon
21
iShares MSCI South Africa ETF
EZA
$567M
$153M 0.72%
2,778,019
+1,400
+0.1% +$78.6K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.2T
$150M 0.71%
3,535,020
-275,560
-7% -$11.6M
DIS icon
23
Walt Disney
DIS
$178B
$148M 0.7%
1,305,258
+378,713
+41% +$41.7M
PG icon
24
Procter & Gamble
PG
$335B
$144M 0.68%
1,601,816
-82,590
-5% -$7.32M
INDY icon
25
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$142M 0.67%
4,390,499
+2,200
+0.1% +$66.2K
1
2 3 4 5

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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.