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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 | |
|---|---|---|---|---|---|---|
901
Maximus
MMS
$2.9B
| $1.67M | 0.01% |
30,000
| – | – |
|
902
IQVIA
IQV
$39.1B
| $1.67M | 0.01% |
+22,000
| New | +$1.69M |
|
903
Semtech
SMTC
$12.9B
| $1.67M | 0.01% |
52,804
| – | – |
|
904
Marriott Vacations Worldwide
VAC
$4.2B
| $1.66M | 0.01% |
19,606
| – | – |
|
905
Itron
ITRI
$4.48B
| $1.66M | 0.01% |
26,447
| – | – |
|
|
VER
906
DELISTED
VEREIT, Inc.
VER
| $1.66M | 0.01% |
+39,268
| New | +$1.74M |
|
|
AM
907
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.66M | 0.01% |
+53,676
| New | +$1.54M |
|
|
UCB
908
United Community Banks
UCB
$4.43B
| $1.66M | 0.01% |
55,939
| – | – |
|
909
Haemonetics
HAE
$4.13B
| $1.66M | 0.01% |
41,170
| – | – |
|
910
UFP Industries
UFPI
$4.97B
| $1.65M | 0.01% |
48,537
| – | – |
|
|
SPR
911
DELISTED
Spirit AeroSystems
SPR
| $1.64M | 0.01% |
+28,176
| New | +$1.53M |
|
912
First Solar
FSLR
$24.3B
| $1.64M | 0.01% |
51,206
+25,961
| +103% | +$911K |
|
913
A10 Networks
ATEN
$1.99B
| $1.64M | 0.01% |
197,512
-261,000
| -57% | -$2.24M |
|
|
EFII
914
DELISTED
Electronics for Imaging
EFII
| $1.64M | 0.01% |
37,381
| – | – |
|
|
FMBI
915
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.64M | 0.01% |
64,868
| – | – |
|
|
CHK
916
DELISTED
Chesapeake Energy Corporation
CHK
| $1.64M | 0.01% |
1,165
+92
| +9% | +$120K |
|
917
Factset
FDS
$10B
| $1.63M | 0.01% |
10,000
| – | – |
|
918
Molina Healthcare
MOH
$11.1B
| $1.63M | 0.01% |
30,000
-20,000
| -40% | -$1.09M |
|
919
Wolfspeed
WOLF
$1.61B
| $1.62M | 0.01% |
61,400
-120,000
| -66% | -$2.99M |
|
920
RPM International
RPM
$14.3B
| $1.61M | 0.01% |
+30,000
| New | +$1.54M |
|
921
WIX.com
WIX
$3.12B
| $1.61M | 0.01% |
+36,258
| New | +$1.64M |
|
922
Hudbay
HBM
$11.9B
| $1.61M | 0.01% |
+281,601
| New | +$1.51M |
|
|
JOY
923
DELISTED
Joy Global Inc
JOY
| $1.61M | 0.01% |
57,500
| – | – |
|
924
Steven Madden
SHOO
$3.44B
| $1.6M | 0.01% |
67,286
| – | – |
|
925
Ralph Lauren
RL
$23.2B
| $1.59M | 0.01% |
17,596
-943
| -5% | -$95.8K |
|
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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.