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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 | |
|---|---|---|---|---|---|---|
|
SJR
451
DELISTED
Shaw Communications Inc.
SJR
| $6.74M | 0.04% |
335,693
-146,900
| -30% | -$2.92M |
|
452
United Therapeutics
UTHR
$21.5B
| $6.73M | 0.04% |
46,900
+20,000
| +74% | +$2.55M |
|
453
Regency Centers
REG
$14.1B
| $6.69M | 0.04% |
97,008
+3,508
| +4% | +$244K |
|
454
Principal Financial Group
PFG
$24.6B
| $6.68M | 0.04% |
115,505
+27,553
| +31% | +$1.54M |
|
|
MRO
455
DELISTED
Marathon Oil Corporation
MRO
| $6.66M | 0.04% |
384,800
+51,188
| +15% | +$822K |
|
|
MBLY
456
DELISTED
Mobileye N.V.
MBLY
| $6.65M | 0.04% |
+174,521
| New | +$6.56M |
|
457
Cboe Global Markets
CBOE
$30.6B
| $6.65M | 0.04% |
90,000
+70,000
| +350% | +$4.82M |
|
|
LVLT
458
DELISTED
Level 3 Communications Inc
LVLT
| $6.63M | 0.04% |
117,648
-9,226
| -7% | -$487K |
|
459
Dave & Buster's
PLAY
$370M
| $6.58M | 0.03% |
116,964
+4,930
| +4% | +$229K |
|
460
Adeia
ADEA
$3.16B
| $6.58M | 0.03% |
562,785
+415,800
| +283% | +$4.41M |
|
461
ResMed
RMD
$32.9B
| $6.57M | 0.03% |
105,800
-30,000
| -22% | -$1.84M |
|
|
CXO
462
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.56M | 0.03% |
49,466
+2,726
| +6% | +$371K |
|
463
Minerals Technologies
MTX
$2.26B
| $6.53M | 0.03% |
84,515
+17,415
| +26% | +$1.29M |
|
464
Centene
CNC
$32.6B
| $6.52M | 0.03% |
230,690
-95,026
| -29% | -$2.8M |
|
465
Graphic Packaging
GPK
$3.51B
| $6.47M | 0.03% |
518,612
-180,000
| -26% | -$2.33M |
|
466
Amphenol
APH
$204B
| $6.47M | 0.03% |
384,928
-21,156
| -5% | -$352K |
|
467
Xcel Energy
XEL
$49.3B
| $6.45M | 0.03% |
158,349
-234,782
| -60% | -$9.39M |
|
468
Cadence Design Systems
CDNS
$89.2B
| $6.44M | 0.03% |
255,400
-272,265
| -52% | -$7M |
|
469
PVH
PVH
$3.77B
| $6.42M | 0.03% |
71,199
-16,850
| -19% | -$1.77M |
|
470
Progressive
PGR
$121B
| $6.42M | 0.03% |
180,795
-102,230
| -36% | -$3.38M |
|
471
Vishay Intertechnology
VSH
$5.11B
| $6.38M | 0.03% |
393,700
+50,000
| +15% | +$744K |
|
472
iShares MSCI Canada ETF
EWC
$6.55B
| $6.36M | 0.03% |
243,200
+33,900
| +16% | +$874K |
|
|
SIVB
473
DELISTED
SVB Financial Group
SIVB
| $6.35M | 0.03% |
37,000
-20,000
| -35% | -$2.87M |
|
|
FITB
474
Fifth Third Bancorp
FITB
$52.5B
| $6.33M | 0.03% |
234,678
-17,336
| -7% | -$416K |
|
475
LKQ Corp
LKQ
$6.38B
| $6.31M | 0.03% |
205,978
-155,011
| -43% | -$5.06M |
|
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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.