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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 | 15.34% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 10.23% |
| 4 | Industrials | 9.09% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco
IVZ
$14.2B
| $13M | 0.07% |
426,949
-7,848
| -2% | -$241K |
|
277
Loews
L
$23.1B
| $12.9M | 0.07% |
275,769
+184,869
| +203% | +$8.11M |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $12.8M | 0.07% |
212,021
-23,906
| -10% | -$1.28M |
|
279
Crown Castle
CCI
$32.3B
| $12.8M | 0.07% |
147,378
+11,374
| +8% | +$996K |
|
280
Exelon
EXC
$46.9B
| $12.8M | 0.07% |
504,984
-999,083
| -66% | -$23.7M |
|
281
Kimberly-Clark
KMB
$36.7B
| $12.8M | 0.07% |
111,873
-140,103
| -56% | -$16.3M |
|
282
Synchrony
SYF
$26.1B
| $12.7M | 0.07% |
349,717
-19,158
| -5% | -$612K |
|
|
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.7M | 0.07% |
+357,615
| New | +$12.8M |
|
284
NCR Voyix
VYX
$1.13B
| $12.6M | 0.07% |
505,300
+16,300
| +3% | +$366K |
|
285
Fortive
FTV
$18.5B
| $12.5M | 0.07% |
370,192
+213,414
| +136% | +$7.06M |
|
|
POT
286
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.5M | 0.07% |
691,061
-309,479
| -31% | -$5.36M |
|
287
IDEX
IEX
$17.6B
| $12.5M | 0.07% |
138,900
+41,300
| +42% | +$3.74M |
|
288
Omnicom Group
OMC
$23.8B
| $12.5M | 0.07% |
146,813
-55,971
| -28% | -$4.69M |
|
|
CLR
289
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.4M | 0.07% |
240,000
| – | – |
|
290
eBay
EBAY
$46.2B
| $12.3M | 0.07% |
415,655
-133,480
| -24% | -$3.94M |
|
291
Restaurant Brands International
QSR
$26.7B
| $12.3M | 0.07% |
258,759
-19,824
| -7% | -$914K |
|
292
Boston Properties
BXP
$11.1B
| $12.3M | 0.07% |
97,938
-24,887
| -20% | -$3.09M |
|
293
Norfolk Southern
NSC
$76.3B
| $12.2M | 0.06% |
112,772
+16,241
| +17% | +$1.64M |
|
294
Hewlett Packard
HPE
$79.8B
| $12M | 0.06% |
895,306
-315,450
| -26% | -$4.21M |
|
295
Truist Financial
TFC
$64.9B
| $11.9M | 0.06% |
252,482
-15,358
| -6% | -$653K |
|
|
PX
296
DELISTED
Praxair Inc
PX
| $11.8M | 0.06% |
100,522
-40,273
| -29% | -$4.79M |
|
297
Illumina
ILMN
$28.9B
| $11.6M | 0.06% |
93,353
-27,313
| -23% | -$3.68M |
|
298
KLA
KLAC
$277B
| $11.6M | 0.06% |
1,477,440
-34,580
| -2% | -$264K |
|
299
Rogers Communications
RCI
$19.6B
| $11.6M | 0.06% |
300,478
-125,069
| -29% | -$4.94M |
|
300
Stryker
SYK
$131B
| $11.6M | 0.06% |
96,862
-40,299
| -29% | -$4.64M |
|
Similar funds
PCH
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.