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State of Tennessee, Department of Treasury

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
Cap. Flow
-$2.57B
Cap. Flow %
-13.6%
Top 10 Hldgs %
15.83%
Holding
1,565
New
106
Increased
221
Reduced
526
Closed
50

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$52.9M
2
ADM icon
Archer Daniels Midland
ADM
+$39.9M
3
HSY icon
Hershey
HSY
+$33.9M
4
CL icon
Colgate-Palmolive
CL
+$23.2M
5
FE icon
FirstEnergy
FE
+$22M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$247M
2
XOM icon
ExxonMobil
XOM
+$134M
3
MSFT icon
Microsoft
MSFT
+$117M
4
JNJ icon
Johnson & Johnson
JNJ
+$73.3M
5
AMZN icon
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
MSTR icon
951
Strategy Inc
MSTR
$38.2B
$1.48M 0.01%
74,760
– –
PLCE icon
952
Children's Place
PLCE
$53.4M
$1.48M 0.01%
14,626
-465
-3% -$41.9K
EE
953
DELISTED
El Paso Electric Company
EE
$1.48M 0.01%
31,748
– –
WTS icon
954
Watts Water Technologies
WTS
$12.8B
$1.47M 0.01%
22,531
– –
NKTR icon
955
Nektar Therapeutics
NKTR
$2.57B
$1.47M 0.01%
7,968
+730
+10% +$148K
PRAA icon
956
PRA Group
PRAA
$762M
$1.47M 0.01%
37,510
– –
AMN icon
957
AMN Healthcare
AMN
$1.34B
$1.47M 0.01%
38,098
-30,000
-44% -$1.02M
LTC
958
LTC Properties
LTC
$2.1B
$1.46M 0.01%
31,121
– –
MNRO icon
959
Monro
MNRO
$352M
$1.46M 0.01%
25,501
– –
BCO icon
960
Brink's
BCO
$4.72B
$1.46M 0.01%
35,350
– –
PLXS icon
961
Plexus
PLXS
$7.04B
$1.46M 0.01%
26,935
– –
SSD icon
962
Simpson Manufacturing
SSD
$8B
$1.46M 0.01%
33,284
– –
NWBI icon
963
Northwest Bancshares
NWBI
$2.31B
$1.46M 0.01%
80,702
– –
FCN icon
964
FTI Consulting
FCN
$4.24B
$1.44M 0.01%
32,000
– –
NBTB icon
965
NBT Bancorp
NBTB
$2.79B
$1.44M 0.01%
34,303
– –
PB icon
966
Prosperity Bancshares
PB
$8.97B
$1.44M 0.01%
20,000
-40,000
-67% -$2.5M
GLPI icon
967
Gaming and Leisure Properties
GLPI
$12.7B
$1.43M 0.01%
+46,762
New +$1.46M
BRC icon
968
Brady Corp
BRC
$4.43B
$1.43M 0.01%
38,098
– –
SRCI
969
DELISTED
SRC Energy Inc
SRCI
$1.43M 0.01%
160,588
– –
TGNA
970
DELISTED
TEGNA Inc
TGNA
$1.43M 0.01%
104,186
-5,936
-5% -$80.8K
LTXB
971
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.42M 0.01%
32,993
-1,315
-4% -$49.1K
CPS icon
972
Cooper-Standard Automotive
CPS
$484M
$1.42M 0.01%
13,715
– –
SFNC icon
973
Simmons First National
SFNC
$3.46B
$1.42M 0.01%
45,578
– –
LGF.A
974
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.41M 0.01%
+52,500
New +$1.42M
FFBC icon
975
First Financial Bancorp
FFBC
$3.6B
$1.41M 0.01%
49,466
– –
37 38
39
40 41

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PCH
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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.