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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 | |
|---|---|---|---|---|---|---|
351
Ovintiv
OVV
$17.2B
| $9.53M | 0.05% |
162,143
-76,759
| -32% | -$4.37M |
|
352
Snap-on
SNA
$20.9B
| $9.51M | 0.05% |
55,541
-71,421
| -56% | -$11.6M |
|
353
MDU Resources
MDU
$4.27B
| $9.49M | 0.05% |
867,862
+341,885
| +65% | +$3.53M |
|
354
APA Corp
APA
$14B
| $9.44M | 0.05% |
148,781
-101,188
| -40% | -$6.37M |
|
355
Eaton
ETN
$176B
| $9.43M | 0.05% |
140,581
-55,279
| -28% | -$3.63M |
|
356
Ametek
AME
$58.8B
| $9.4M | 0.05% |
193,338
-94,109
| -33% | -$4.46M |
|
357
Ball Corp
BALL
$16.4B
| $9.39M | 0.05% |
250,232
+73,646
| +42% | +$2.85M |
|
358
Ryanair
RYAAY
$30.7B
| $9.36M | 0.05% |
281,028
-19,892
| -7% | -$626K |
|
359
Celanese
CE
$4.86B
| $9.35M | 0.05% |
+118,726
| New | +$8.92M |
|
|
FL
360
DELISTED
Foot Locker
FL
| $9.3M | 0.05% |
131,252
+27,361
| +26% | +$1.95M |
|
361
Deere & Co
DE
$165B
| $9.28M | 0.05% |
90,103
-45,021
| -33% | -$4.23M |
|
362
Kilroy Realty
KRC
$4.3B
| $9.25M | 0.05% |
126,343
+12,443
| +11% | +$890K |
|
363
Camden Property Trust
CPT
$11.1B
| $9.13M | 0.05% |
108,595
+44,395
| +69% | +$3.53M |
|
364
East-West Bancorp
EWBC
$18.6B
| $9.09M | 0.05% |
178,900
+80,000
| +81% | +$3.56M |
|
365
Evercore
EVR
$12B
| $9.02M | 0.05% |
131,257
| – | – |
|
366
Gen Digital
GEN
$17.7B
| $9.01M | 0.05% |
377,047
+23,692
| +7% | +$582K |
|
367
Waste Management
WM
$89.7B
| $8.99M | 0.05% |
126,833
-137,467
| -52% | -$9.19M |
|
368
Packaging Corp of America
PKG
$22.9B
| $8.96M | 0.05% |
105,600
| – | – |
|
369
Franco-Nevada
FNV
$44.6B
| $8.94M | 0.05% |
149,323
-66,214
| -31% | -$4.04M |
|
|
GGP
370
DELISTED
GGP Inc.
GGP
| $8.92M | 0.05% |
357,079
-94,013
| -21% | -$2.4M |
|
371
Pultegroup
PHM
$24.9B
| $8.9M | 0.05% |
484,369
-28,928
| -6% | -$549K |
|
372
Regions Financial
RF
$27B
| $8.9M | 0.05% |
619,797
+207,038
| +50% | +$2.56M |
|
373
Aflac
AFL
$60.7B
| $8.85M | 0.05% |
254,432
-447,570
| -64% | -$15.8M |
|
374
Jones Lang LaSalle
JLL
$16.9B
| $8.81M | 0.05% |
87,200
| – | – |
|
375
Jabil
JBL
$38.6B
| $8.76M | 0.05% |
370,000
+100,000
| +37% | +$2.18M |
|
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.