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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 | |
|---|---|---|---|---|---|---|
801
SLM Corp
SLM
$5.22B
| $2.2M | 0.01% |
200,000
-65,000
| -25% | -$583K |
|
802
Glacier Bancorp
GBCI
$6.48B
| $2.2M | 0.01% |
60,741
| – | – |
|
|
FLG
803
Flagstar Bank National Association
FLG
$5.92B
| $2.18M | 0.01% |
45,767
| – | – |
|
804
Visteon
VC
$2.86B
| $2.18M | 0.01% |
+27,099
| New | +$2.04M |
|
805
Community Bank
CBU
$3.46B
| $2.17M | 0.01% |
35,154
| – | – |
|
806
Webster Financial
WBS
$12.8B
| $2.17M | 0.01% |
40,000
| – | – |
|
|
THS
807
DELISTED
Treehouse Foods
THS
| $2.17M | 0.01% |
30,000
| – | – |
|
808
VeriSign
VRSN
$26B
| $2.16M | 0.01% |
28,435
-14,184
| -33% | -$1.12M |
|
|
MDSO
809
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.16M | 0.01% |
43,400
| – | – |
|
810
Commault Systems
CVLT
$6.26B
| $2.15M | 0.01% |
41,900
| – | – |
|
811
Sanmina
SANM
$11.1B
| $2.15M | 0.01% |
58,756
| – | – |
|
812
The GEO Group
GEO
$4B
| $2.15M | 0.01% |
89,606
+1,005
| +1% | +$19.6K |
|
|
SJI
813
DELISTED
South Jersey Industries, Inc.
SJI
| $2.15M | 0.01% |
63,689
| – | – |
|
|
COR
814
DELISTED
Coresite Realty Corporation
COR
| $2.15M | 0.01% |
27,043
| – | – |
|
|
WAGE
815
DELISTED
WageWorks, Inc.
WAGE
| $2.12M | 0.01% |
29,276
| – | – |
|
816
Axalta
AXTA
$7.93B
| $2.12M | 0.01% |
+77,953
| New | +$2.05M |
|
817
Bank OZK
OZK
$5.7B
| $2.1M | 0.01% |
40,000
-40,000
| -50% | -$1.78M |
|
818
LCI Industries
LCII
$2.6B
| $2.1M | 0.01% |
19,471
| – | – |
|
819
Acadia Realty Trust
AKR
$2.86B
| $2.09M | 0.01% |
63,884
| – | – |
|
820
Nordson
NDSN
$17.3B
| $2.07M | 0.01% |
18,500
| – | – |
|
|
WRI
821
DELISTED
Weingarten Realty Investors
WRI
| $2.07M | 0.01% |
57,900
| – | – |
|
822
CRH
CRH
$65B
| $2.07M | 0.01% |
+60,104
| New | +$2M |
|
823
Chemed
CHE
$7.02B
| $2.06M | 0.01% |
12,876
| – | – |
|
824
Columbia Banking Systems
COLB
$9.18B
| $2.06M | 0.01% |
46,188
| – | – |
|
|
SRCL
825
DELISTED
Stericycle Inc
SRCL
| $2.05M | 0.01% |
26,595
-9,848
| -27% | -$744K |
|
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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.