We are live on
!
Find out more
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
+4.19%
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
$18.9B
AUM Growth
-$1.81B
(-8.7%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,565
New
106
Increased
221
Reduced
526
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$52.9M |
| 2 |
Archer Daniels Midland
ADM
|
+$39.9M |
| 3 |
Hershey
HSY
|
+$33.9M |
| 4 |
Colgate-Palmolive
CL
|
+$23.2M |
| 5 |
FirstEnergy
FE
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
ExxonMobil
XOM
|
+$134M |
| 3 |
Microsoft
MSFT
|
+$117M |
| 4 |
Johnson & Johnson
JNJ
|
+$73.3M |
| 5 |
Amazon
AMZN
|
+$69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.4% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 9.22% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Post Holdings
POST
$3.67B
| $4.29M | 0.02% |
81,555
+20,435
| +33% | +$1.03M |
|
|
SAFM
577
DELISTED
Sanderson Farms Inc
SAFM
| $4.28M | 0.02% |
45,379
| – | – |
|
578
Franklin Resources
BEN
$17.1B
| $4.26M | 0.02% |
107,681
-96,390
| -47% | -$3.61M |
|
579
West Pharmaceutical
WST
$24.5B
| $4.24M | 0.02% |
50,000
-70,000
| -58% | -$5.5M |
|
580
Fastenal
FAST
$58.5B
| $4.22M | 0.02% |
359,464
-20,628
| -5% | -$226K |
|
|
MNK
581
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.21M | 0.02% |
84,599
-127,700
| -60% | -$7.52M |
|
582
NNN REIT
NNN
$8.88B
| $4.21M | 0.02% |
95,327
+43,527
| +84% | +$1.92M |
|
583
First Industrial Realty Trust
FR
$8.39B
| $4.21M | 0.02% |
150,000
+60,000
| +67% | +$1.6M |
|
584
Travel + Leisure Co
TNL
$4.59B
| $4.21M | 0.02% |
122,009
+41,977
| +52% | +$1.35M |
|
|
SVC
585
Service Properties Trust
SVC
$1.06B
| $4.19M | 0.02% |
26,380
| – | – |
|
586
Dentsply Sirona
XRAY
$2.36B
| $4.17M | 0.02% |
72,269
-4,355
| -6% | -$257K |
|
|
BWLD
587
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.17M | 0.02% |
27,000
| – | – |
|
588
ACI Worldwide
ACIW
$5.38B
| $4.17M | 0.02% |
229,600
| – | – |
|
|
CSC
589
DELISTED
Computer Sciences
CSC
| $4.16M | 0.02% |
70,000
-100,000
| -59% | -$5.78M |
|
590
Labcorp
LH
$26B
| $4.13M | 0.02% |
37,471
-1,686
| -4% | -$187K |
|
591
Encompass Health
EHC
$12.2B
| $4.12M | 0.02% |
+125,700
| New | +$4.08M |
|
592
Patterson-UTI
PTEN
$4.32B
| $4.12M | 0.02% |
153,000
| – | – |
|
593
Republic Services
RSG
$66.2B
| $4.12M | 0.02% |
72,134
-4,530
| -6% | -$243K |
|
594
Entergy
ETR
$50.2B
| $4.1M | 0.02% |
111,648
-896,064
| -89% | -$32.1M |
|
|
MJN
595
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.1M | 0.02% |
57,881
-2,843
| -5% | -$212K |
|
596
Textron
TXT
$15.3B
| $4.08M | 0.02% |
83,979
-31,413
| -27% | -$1.37M |
|
|
SEE
597
DELISTED
Sealed Air
SEE
| $4.06M | 0.02% |
89,581
-58,665
| -40% | -$2.69M |
|
598
Lumen
LUMN
$6.67B
| $4.05M | 0.02% |
170,396
-341,070
| -67% | -$8.66M |
|
599
Commerce Bancshares
CBSH
$8.66B
| $4.05M | 0.02% |
+108,593
| New | +$3.66M |
|
600
NetApp
NTAP
$40.2B
| $4.04M | 0.02% |
114,497
-8,156
| -7% | -$285K |
|
Similar funds
N
State of Tennessee, Department of Treasury's Q4 2016 Portfolio in Review
As of Q4 2016, State of Tennessee, Department of Treasury held 1,565 positions worth $18.9B, down 8.7% from $20.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
State of Tennessee, Department of Treasury withdrew a net $2.57B in Q4 2016, closing 50 positions and reducing 526 holdings. Its most notable exit was iShares Core MSCI Pacific ETF, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, State of Tennessee, Department of Treasury opened a new position in IHS Markit Ltd. Common Shares worth $12.7M.
- State of Tennessee, Department of Treasury's largest Q4 2016 buy was IHS Markit Ltd. Common Shares: 357,615 shares worth $12.7M.
- State of Tennessee, Department of Treasury added most to DTE Energy in Q4 2016, an estimated $52.9M increase.
- State of Tennessee, Department of Treasury's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $247M.
- State of Tennessee, Department of Treasury fully exited iShares Core MSCI Pacific ETF in Q4 2016, selling an estimated $21.7M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 16% of its $18.9B portfolio in Q4 2016.
- State of Tennessee, Department of Treasury opened 106 new positions and closed 50 in Q4 2016.
- State of Tennessee, Department of Treasury's portfolio value fell 8.7% quarter-over-quarter to $18.9B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2016, filed 24 Jan 2017.