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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 | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$18.4B
| $7.25M | 0.04% |
189,993
-5,878
| -3% | -$218K |
|
|
TIF
427
DELISTED
Tiffany & Co.
TIF
| $7.23M | 0.04% |
93,337
-11,983
| -11% | -$923K |
|
|
PPL
428
PPL Corp
PPL
$26.8B
| $7.21M | 0.04% |
211,674
-139,380
| -40% | -$4.68M |
|
429
Cardinal Health
CAH
$53.8B
| $7.19M | 0.04% |
99,921
-198,191
| -66% | -$14.3M |
|
430
Corning
GLW
$137B
| $7.19M | 0.04% |
296,128
-148,271
| -33% | -$3.52M |
|
|
FISV
431
Fiserv Inc
FISV
$29.5B
| $7.18M | 0.04% |
135,212
-58,580
| -30% | -$3.01M |
|
432
AES
AES
$10.5B
| $7.18M | 0.04% |
617,685
-52,049
| -8% | -$611K |
|
|
STJ
433
DELISTED
St Jude Medical
STJ
| $7.17M | 0.04% |
89,350
-44,345
| -33% | -$3.52M |
|
|
Y
434
DELISTED
Alleghany Corp
Y
| $7.12M | 0.04% |
11,700
+4,000
| +52% | +$2.23M |
|
435
Lennox International
LII
$14.5B
| $7.06M | 0.04% |
46,100
| – | – |
|
436
Weyerhaeuser
WY
$17.9B
| $7.02M | 0.04% |
233,334
-91,320
| -28% | -$2.81M |
|
437
PACCAR
PCAR
$68.8B
| $6.99M | 0.04% |
164,156
-27,495
| -14% | -$1.11M |
|
438
Consolidated Edison
ED
$40.1B
| $6.98M | 0.04% |
94,709
-5,394
| -5% | -$390K |
|
439
UGI
UGI
$7.56B
| $6.97M | 0.04% |
151,350
+40,000
| +36% | +$1.79M |
|
440
Mid-America Apartment Communities
MAA
$15.6B
| $6.94M | 0.04% |
70,855
+20,855
| +42% | +$1.92M |
|
441
Public Service Enterprise Group
PEG
$37.8B
| $6.94M | 0.04% |
158,071
-98,057
| -38% | -$4.09M |
|
442
Ventas
VTR
$46.3B
| $6.9M | 0.04% |
110,436
-36,983
| -25% | -$2.34M |
|
|
HA
443
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.89M | 0.04% |
120,908
+78,371
| +184% | +$4M |
|
444
Bath & Body Works
BBWI
$3.76B
| $6.88M | 0.04% |
129,206
-11,803
| -8% | -$671K |
|
445
Genuine Parts
GPC
$18.7B
| $6.82M | 0.04% |
71,398
-36,555
| -34% | -$3.49M |
|
|
WLL
446
DELISTED
Whiting Petroleum Corporation
WLL
| $6.82M | 0.04% |
1,891
-814
| -30% | -$2.44M |
|
|
LPT
447
DELISTED
Liberty Property Trust
LPT
| $6.78M | 0.04% |
171,520
+33,820
| +25% | +$1.32M |
|
448
HCA Healthcare
HCA
$89.1B
| $6.76M | 0.04% |
91,303
-144,328
| -61% | -$10.8M |
|
|
NBL
449
DELISTED
Noble Energy, Inc.
NBL
| $6.75M | 0.04% |
177,429
-4,461
| -2% | -$166K |
|
|
HES
450
DELISTED
Hess
HES
| $6.75M | 0.04% |
108,310
-4,351
| -4% | -$238K |
|
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.