We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Tower Semiconductor
TSEM
$28.6B
| $2.57M | 0.01% |
+135,200
| New | +$2.33M |
|
752
Brown-Forman Class B
BF.B
$12.9B
| $2.56M | 0.01% |
89,180
-27,975
| -24% | -$818K |
|
753
Curtiss-Wright
CW
$25.4B
| $2.56M | 0.01% |
+26,049
| New | +$2.48M |
|
|
HI
754
DELISTED
Hillenbrand
HI
| $2.56M | 0.01% |
66,770
| – | – |
|
755
TripAdvisor
TRIP
$1.29B
| $2.55M | 0.01% |
55,043
+17,471
| +47% | +$961K |
|
|
AKS
756
DELISTED
AK Steel Holding Corp
AKS
| $2.55M | 0.01% |
249,331
+64,565
| +35% | +$491K |
|
757
Federated Hermes
FHI
$4.74B
| $2.54M | 0.01% |
90,000
-90,000
| -50% | -$2.49M |
|
758
Howmet Aerospace
HWM
$113B
| $2.54M | 0.01% |
+178,820
| New | +$2.69M |
|
|
TSS
759
DELISTED
Total System Services, Inc.
TSS
| $2.54M | 0.01% |
51,834
-71,112
| -58% | -$3.49M |
|
|
ALE
760
DELISTED
Allete
ALE
| $2.52M | 0.01% |
39,299
| – | – |
|
761
MKS Inc
MKSI
$20.7B
| $2.52M | 0.01% |
42,399
| – | – |
|
|
CLGX
762
DELISTED
Corelogic, Inc.
CLGX
| $2.52M | 0.01% |
68,300
| – | – |
|
|
EV
763
DELISTED
Eaton Vance Corp.
EV
| $2.51M | 0.01% |
60,000
| – | – |
|
764
Live Nation Entertainment
LYV
$43.3B
| $2.5M | 0.01% |
93,900
| – | – |
|
765
Iron Mountain
IRM
$37.7B
| $2.48M | 0.01% |
76,326
-4,181
| -5% | -$139K |
|
|
FLIR
766
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.47M | 0.01% |
68,313
-34,857
| -34% | -$1.17M |
|
767
Associated Banc-Corp
ASB
$6.07B
| $2.47M | 0.01% |
100,000
| – | – |
|
768
Spectrum Brands
SPB
$2.09B
| $2.45M | 0.01% |
20,028
+8,928
| +80% | +$1.14M |
|
769
Rio Tinto
RIO
$160B
| $2.43M | 0.01% |
+63,191
| New | +$2.32M |
|
|
STL
770
DELISTED
Sterling Bancorp
STL
| $2.42M | 0.01% |
103,599
| – | – |
|
771
Idacorp
IDA
$8.16B
| $2.42M | 0.01% |
30,000
-60,000
| -67% | -$4.62M |
|
772
Blackbaud
BLKB
$2.1B
| $2.4M | 0.01% |
37,547
| – | – |
|
|
MASI
773
DELISTED
Masimo
MASI
| $2.4M | 0.01% |
35,614
| – | – |
|
774
Nasdaq
NDAQ
$54.6B
| $2.39M | 0.01% |
106,632
-5,994
| -5% | -$132K |
|
775
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.38M | 0.01% |
34,390
-40,000
| -54% | -$2.42M |
|
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.