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 | |
|---|---|---|---|---|---|---|
826
RenaissanceRe
RNR
$13.4B
| $2.04M | 0.01% |
15,000
-10,000
| -40% | -$1.28M |
|
|
GWB
827
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.04M | 0.01% |
46,830
| – | – |
|
828
Avista
AVA
$3.28B
| $2.03M | 0.01% |
50,703
| – | – |
|
829
Integra LifeSciences
IART
$1.42B
| $2.03M | 0.01% |
47,250
| – | – |
|
|
TIVO
830
DELISTED
Tivo Inc
TIVO
| $2.01M | 0.01% |
96,380
| – | – |
|
831
Matthews International
MATW
$724M
| $2.01M | 0.01% |
26,115
| – | – |
|
832
CoreCivic
CXW
$3.18B
| $2M | 0.01% |
81,851
| – | – |
|
|
SF
833
Stifel
SF
$12.9B
| $2M | 0.01% |
+90,000
| New | +$1.81M |
|
|
JBTM
834
JBT Marel
JBTM
$6.26B
| $2M | 0.01% |
23,248
| – | – |
|
835
Under Armour Class C
UA
$2.26B
| $1.99M | 0.01% |
79,229
+18,611
| +31% | +$515K |
|
836
CNA Financial
CNA
$13.8B
| $1.99M | 0.01% |
+47,908
| New | +$1.82M |
|
837
Neogen
NEOG
$2.53B
| $1.98M | 0.01% |
80,109
| – | – |
|
838
RLI Corp
RLI
$5.84B
| $1.98M | 0.01% |
62,790
+2,570
| +4% | +$79.6K |
|
|
VISN
839
Vistance Networks Inc
VISN
$2.65B
| $1.98M | 0.01% |
+53,187
| New | +$1.81M |
|
840
Selective Insurance
SIGI
$5.63B
| $1.98M | 0.01% |
45,932
-80,000
| -64% | -$3.22M |
|
841
W.R. Berkley
WRB
$26.2B
| $1.98M | 0.01% |
100,238
| – | – |
|
842
Tetra Tech
TTEK
$9.3B
| $1.97M | 0.01% |
228,320
| – | – |
|
843
Interactive Brokers
IBKR
$41.7B
| $1.97M | 0.01% |
215,324
| – | – |
|
844
Old National Bancorp
ONB
$10.4B
| $1.96M | 0.01% |
108,165
| – | – |
|
845
Oil States International
OIS
$544M
| $1.96M | 0.01% |
50,200
| – | – |
|
846
Flowserve
FLS
$10.3B
| $1.96M | 0.01% |
40,703
-2,171
| -5% | -$101K |
|
847
Hain Celestial
HAIN
$53.4M
| $1.95M | 0.01% |
50,000
-60,000
| -55% | -$2.25M |
|
848
Eldorado Gold
EGO
$10.3B
| $1.94M | 0.01% |
120,419
-56,870
| -32% | -$894K |
|
849
H.B. Fuller
FUL
$3.34B
| $1.94M | 0.01% |
40,146
| – | – |
|
|
CATM
850
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.94M | 0.01% |
35,537
| – | – |
|
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.