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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 | |
|---|---|---|---|---|---|---|
326
Primerica
PRI
$9.64B
| $10.4M | 0.05% |
150,000
-56,564
| -27% | -$3.6M |
|
327
Polaris
PII
$3.9B
| $10.4M | 0.05% |
125,700
| – | – |
|
328
Cencora
COR
$59.2B
| $10.3M | 0.05% |
132,016
-115,812
| -47% | -$9.04M |
|
|
SE
329
DELISTED
Spectra Energy Corp Wi
SE
| $10.3M | 0.05% |
250,964
-59,763
| -19% | -$2.48M |
|
330
Pembina Pipeline
PBA
$28.4B
| $10.3M | 0.05% |
328,880
-144,352
| -31% | -$4.36M |
|
331
Cenovus Energy
CVE
$56.5B
| $10.3M | 0.05% |
677,532
-343,295
| -34% | -$5.17M |
|
332
Alexandria Real Estate Equities
ARE
$8.33B
| $10.2M | 0.05% |
91,979
-5,921
| -6% | -$635K |
|
333
Mohawk Industries
MHK
$9.44B
| $10.2M | 0.05% |
51,093
+14,366
| +39% | +$2.82M |
|
334
HF Sinclair
DINO
$16.3B
| $10.2M | 0.05% |
311,200
| – | – |
|
335
Kroger
KR
$35.2B
| $10.1M | 0.05% |
293,999
-613,915
| -68% | -$20M |
|
336
Landstar System
LSTR
$6.41B
| $10.1M | 0.05% |
118,515
+98,515
| +493% | +$7.66M |
|
|
ETFC
337
DELISTED
E*Trade Financial Corporation
ETFC
| $10.1M | 0.05% |
291,095
+21,656
| +8% | +$691K |
|
338
Lincoln National
LNC
$8.64B
| $10M | 0.05% |
151,188
+29,635
| +24% | +$1.72M |
|
339
Rockwell Automation
ROK
$49.6B
| $9.96M | 0.05% |
74,138
+31,586
| +74% | +$4.03M |
|
340
Expedia Group
EXPE
$39.5B
| $9.93M | 0.05% |
87,637
-3,554
| -4% | -$433K |
|
341
Ashland
ASH
$3.37B
| $9.89M | 0.05% |
184,982
| – | – |
|
342
VF Corp
VFC
$5.81B
| $9.85M | 0.05% |
196,140
+37,789
| +24% | +$1.96M |
|
|
LLL
343
DELISTED
L3 Technologies, Inc.
LLL
| $9.8M | 0.05% |
64,413
+31,717
| +97% | +$4.78M |
|
344
Analog Devices
ADI
$186B
| $9.79M | 0.05% |
134,870
-59,988
| -31% | -$4.08M |
|
|
GG
345
DELISTED
Goldcorp Inc
GG
| $9.79M | 0.05% |
718,512
-316,840
| -31% | -$4.41M |
|
346
Air Products & Chemicals
APD
$68B
| $9.75M | 0.05% |
67,784
-52,435
| -44% | -$7.34M |
|
347
PPG Industries
PPG
$25.5B
| $9.68M | 0.05% |
102,108
-39,848
| -28% | -$3.8M |
|
348
American Electric Power
AEP
$68.3B
| $9.66M | 0.05% |
153,421
-115,136
| -43% | -$7.1M |
|
349
PG&E
PCG
$38.3B
| $9.6M | 0.05% |
158,012
-67,916
| -30% | -$4.07M |
|
350
Ecolab
ECL
$77.4B
| $9.6M | 0.05% |
81,874
-39,426
| -33% | -$4.61M |
|
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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.