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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
CUB
1126
DELISTED
Cubic Corporation
CUB
$954K 0.01%
19,893
– –
MRCY icon
1127
Mercury Systems
MRCY
$6.59B
$953K 0.01%
31,538
– –
FCPT icon
1128
Four Corners Property Trust
FCPT
$2.76B
$952K 0.01%
46,381
– –
SPSC icon
1129
SPS Commerce
SPSC
$2.86B
$951K 0.01%
27,200
– –
NVR icon
1130
NVR
NVR
$17B
$945K 0.01%
566
– –
CKH
1131
DELISTED
Seacor Holdings Inc.
CKH
$942K 0.01%
13,660
– –
BEL
1132
DELISTED
Belmond Ltd.
BEL
$939K 0.01%
70,327
– –
ANDE icon
1133
Andersons Inc
ANDE
$2.21B
$938K 0.01%
20,995
– –
TISI icon
1134
Team
TISI
$101M
$937K 0.01%
2,388
– –
VECO icon
1135
Veeco
VECO
$3.28B
$937K 0.01%
32,158
– –
ABAX
1136
DELISTED
Abaxis Inc
ABAX
$937K 0.01%
17,748
– –
GNTX icon
1137
Gentex
GNTX
$4.99B
$933K ﹤0.01%
+47,396
New +$863K
DNKN
1138
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$928K ﹤0.01%
+17,693
New +$911K
ADC icon
1139
Agree Realty
ADC
$9.34B
$926K ﹤0.01%
20,099
+1,175
+6% +$53.6K
AMAG
1140
DELISTED
AMAG Pharmaceuticals
AMAG
$926K ﹤0.01%
26,600
– –
MSM icon
1141
MSC Industrial Direct
MSM
$6.77B
$924K ﹤0.01%
+10,000
New +$825K
TTMI icon
1142
TTM Technologies
TTMI
$14.6B
$920K ﹤0.01%
67,469
+10,065
+18% +$131K
NTUS
1143
DELISTED
Natus Medical Inc
NTUS
$920K ﹤0.01%
26,423
– –
BRKL
1144
DELISTED
Brookline Bancorp
BRKL
$919K ﹤0.01%
56,020
– –
MMSI icon
1145
Merit Medical Systems
MMSI
$5.4B
$915K ﹤0.01%
34,513
– –
AZTA icon
1146
Azenta
AZTA
$1.49B
$913K ﹤0.01%
53,460
– –
VEEV icon
1147
Veeva Systems
VEEV
$41B
$912K ﹤0.01%
+22,406
New +$915K
SYKE
1148
DELISTED
SYKES Enterprises Inc
SYKE
$910K ﹤0.01%
31,543
– –
CNMD icon
1149
CONMED
CNMD
$1.49B
$909K ﹤0.01%
20,585
– –
RRD
1150
DELISTED
RR Donnelley & Sons Co.
RRD
$908K ﹤0.01%
+55,646
New +$999K
44 45
46
47 48

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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.