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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 | |
|---|---|---|---|---|---|---|
876
Mueller Industries
MLI
$14.7B
| $1.81M | 0.01% |
181,476
| – | – |
|
|
ARRS
877
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.81M | 0.01% |
60,000
+40,000
| +200% | +$1.16M |
|
|
PSB
878
DELISTED
PS Business Parks, Inc.
PSB
| $1.8M | 0.01% |
15,464
| – | – |
|
879
Transocean
RIG
$6.47B
| $1.8M | 0.01% |
122,181
+9,235
| +8% | +$109K |
|
|
LM
880
DELISTED
Legg Mason, Inc.
LM
| $1.79M | 0.01% |
60,000
-91,149
| -60% | -$2.86M |
|
881
Revvity
RVTY
$13.1B
| $1.78M | 0.01% |
34,183
-24,908
| -42% | -$1.3M |
|
882
SiriusXM
SIRI
$9.5B
| $1.78M | 0.01% |
+39,949
| New | +$1.74M |
|
|
MIC
883
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.77M | 0.01% |
+21,615
| New | +$1.77M |
|
884
Dorman Products
DORM
$4.02B
| $1.76M | 0.01% |
24,049
| – | – |
|
885
Descartes Systems
DSGX
$6.6B
| $1.75M | 0.01% |
82,200
-27,940
| -25% | -$593K |
|
886
Unifirst Corp
UNF
$5.2B
| $1.75M | 0.01% |
12,187
| – | – |
|
887
Wolverine World Wide
WWW
$1.72B
| $1.75M | 0.01% |
79,758
| – | – |
|
888
Advanced Energy
AEIS
$13.1B
| $1.75M | 0.01% |
31,877
| – | – |
|
|
KNGT
889
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.74M | 0.01% |
52,769
| – | – |
|
890
Five Below
FIVE
$13.6B
| $1.74M | 0.01% |
43,526
| – | – |
|
|
EFOR
891
Everforth Inc
EFOR
$1.3B
| $1.73M | 0.01% |
39,273
| – | – |
|
|
GRMN
892
Garmin
GRMN
$60B
| $1.73M | 0.01% |
35,750
-16,670
| -32% | -$830K |
|
893
Lincoln Electric
LECO
$15.6B
| $1.73M | 0.01% |
22,600
-40,845
| -64% | -$2.93M |
|
894
MSCI
MSCI
$41.5B
| $1.73M | 0.01% |
22,000
| – | – |
|
895
Moog Inc Class A
MOG.A
$13.9B
| $1.72M | 0.01% |
26,210
| – | – |
|
896
Papa John's
PZZA
$795M
| $1.71M | 0.01% |
20,000
-1,310
| -6% | -$109K |
|
897
Allegiant Air
ALGT
$2.32B
| $1.71M | 0.01% |
10,284
| – | – |
|
898
ICU Medical
ICUI
$4.56B
| $1.71M | 0.01% |
11,580
| – | – |
|
899
Darling Ingredients
DAR
$10.5B
| $1.7M | 0.01% |
131,601
| – | – |
|
900
Lumentum
LITE
$80.8B
| $1.68M | 0.01% |
43,462
| – | – |
|
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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.