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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
+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 | |
|---|---|---|---|---|---|---|
|
UNIT
651
Uniti Group
UNIT
$2.42B
| $3.56M | 0.02% |
140,000
+20,000
| +17% | +$539K |
|
652
Cincinnati Financial
CINF
$26.6B
| $3.54M | 0.02% |
46,712
-2,536
| -5% | -$189K |
|
653
Seagate
STX
$218B
| $3.52M | 0.02% |
92,180
-40,215
| -30% | -$1.5M |
|
654
Allison Transmission
ALSN
$10.4B
| $3.51M | 0.02% |
+104,314
| New | +$3.25M |
|
|
BERY
655
DELISTED
Berry Global Group, Inc.
BERY
| $3.46M | 0.02% |
+77,340
| New | +$3.31M |
|
|
EGN
656
DELISTED
Energen
EGN
| $3.46M | 0.02% |
+60,000
| New | +$3.42M |
|
657
Mettler-Toledo International
MTD
$28.3B
| $3.44M | 0.02% |
8,228
-11,482
| -58% | -$4.78M |
|
|
LSI
658
DELISTED
Life Storage, Inc.
LSI
| $3.41M | 0.02% |
60,000
| – | – |
|
659
Chipotle Mexican Grill
CMG
$42.5B
| $3.4M | 0.02% |
451,050
-534,800
| -54% | -$4.22M |
|
660
Macy's
M
$6.21B
| $3.4M | 0.02% |
95,035
-6,401
| -6% | -$249K |
|
661
Affiliated Managers Group
AMG
$9.78B
| $3.4M | 0.02% |
23,369
+38
| +0.2% | +$5.52K |
|
662
Take-Two Interactive
TTWO
$46.2B
| $3.39M | 0.02% |
68,785
+1,040
| +2% | +$49.1K |
|
|
ABMD
663
DELISTED
Abiomed Inc
ABMD
| $3.38M | 0.02% |
30,000
-30,000
| -50% | -$3.48M |
|
664
SL Green Realty
SLG
$4B
| $3.38M | 0.02% |
32,449
-1,629
| -5% | -$165K |
|
665
Waters Corp
WAT
$40.5B
| $3.38M | 0.02% |
25,111
-10,554
| -30% | -$1.51M |
|
666
Cameco
CCJ
$42.8B
| $3.36M | 0.02% |
321,024
-160,914
| -33% | -$1.45M |
|
|
JNPR
667
DELISTED
Juniper Networks
JNPR
| $3.36M | 0.02% |
118,757
-96,518
| -45% | -$2.52M |
|
668
T-Mobile US
TMUS
$196B
| $3.35M | 0.02% |
+58,302
| New | +$3.05M |
|
669
Highwoods Properties
HIW
$3.51B
| $3.34M | 0.02% |
65,400
| – | – |
|
670
Global Payments
GPN
$24.5B
| $3.33M | 0.02% |
48,020
-2,499
| -5% | -$180K |
|
671
Kimco Realty
KIM
$16.4B
| $3.32M | 0.02% |
131,968
-103,797
| -44% | -$2.73M |
|
672
McCormick & Company Non-Voting
MKC
$14.6B
| $3.32M | 0.02% |
71,056
-4,602
| -6% | -$215K |
|
673
Kinross Gold
KGC
$32.4B
| $3.31M | 0.02% |
1,058,896
-445,109
| -30% | -$1.56M |
|
674
Douglas Emmett
DEI
$1.96B
| $3.29M | 0.02% |
90,000
| – | – |
|
675
Western Union
WU
$2.3B
| $3.29M | 0.02% |
151,256
-54,062
| -26% | -$1.12M |
|
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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.