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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
VASC
1226
DELISTED
Vascular Solutions Inc
VASC
$776K ﹤0.01%
13,826
– –
RMAX icon
1227
RE/MAX Holdings
RMAX
$265M
$768K ﹤0.01%
13,713
– –
CNK icon
1228
Cinemark Holdings
CNK
$4.37B
$767K ﹤0.01%
20,000
– –
ETD icon
1229
Ethan Allen Interiors
ETD
$583M
$766K ﹤0.01%
20,790
– –
CPLA
1230
DELISTED
Capella Education Company
CPLA
$764K ﹤0.01%
8,705
– –
PKY
1231
DELISTED
Parkway, Inc.
PKY
$760K ﹤0.01%
34,139
-30,996
-48% -$586K
MNTA
1232
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$754K ﹤0.01%
50,080
– –
UEIC icon
1233
Universal Electronics
UEIC
$66.6M
$747K ﹤0.01%
11,573
– –
CBB
1234
DELISTED
Cincinnati Bell Inc.
CBB
$747K ﹤0.01%
33,427
-1
-0% -$20
MTSC
1235
DELISTED
MTS Systems Corp
MTSC
$744K ﹤0.01%
13,120
– –
CVGW
1236
DELISTED
Calavo Growers
CVGW
$742K ﹤0.01%
12,085
– –
BGC
1237
DELISTED
General Cable Corporation
BGC
$741K ﹤0.01%
38,917
– –
SBSI icon
1238
Southside Bancshares
SBSI
$984M
$732K ﹤0.01%
19,904
– –
UVE icon
1239
Universal Insurance Holdings
UVE
$1.18B
$731K ﹤0.01%
25,747
– –
RAVN
1240
DELISTED
Raven Industries Inc
RAVN
$727K ﹤0.01%
28,860
– –
AROC icon
1241
Archrock
AROC
$5.85B
$726K ﹤0.01%
54,996
– –
SSTK icon
1242
Shutterstock
SSTK
$217M
$721K ﹤0.01%
15,165
– –
QLYS icon
1243
Qualys
QLYS
$6.78B
$720K ﹤0.01%
22,745
– –
WIRE
1244
DELISTED
Encore Wire Corp
WIRE
$719K ﹤0.01%
16,591
– –
KRA
1245
DELISTED
Kraton Corporation
KRA
$718K ﹤0.01%
25,194
– –
USCR
1246
DELISTED
U S Concrete, Inc.
USCR
$714K ﹤0.01%
10,907
– –
CCC
1247
DELISTED
Calgon Carbon Corp
CCC
$710K ﹤0.01%
41,785
– –
FBP icon
1248
First Bancorp
FBP
$4.49B
$709K ﹤0.01%
107,224
+14,540
+16% +$85.6K
HTLD icon
1249
Heartland Express
HTLD
$979M
$708K ﹤0.01%
34,767
– –
IDTI
1250
DELISTED
Integrated Device Technology I
IDTI
$707K ﹤0.01%
30,000
– –
48 49
50
51 52

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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.