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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
IRDM icon
1301
Iridium Communications
IRDM
$5.31B
$590K ﹤0.01%
61,448
– –
GHL
1302
DELISTED
Greenhill & Co., Inc.
GHL
$590K ﹤0.01%
21,302
– –
VIVO
1303
DELISTED
Meridian Bioscience Inc
VIVO
$589K ﹤0.01%
33,284
– –
ASIX icon
1304
AdvanSix
ASIX
$443M
$588K ﹤0.01%
+26,565
New +$477K
MCHB
1305
Mechanics Bancorp
MCHB
$3.79B
$585K ﹤0.01%
+18,520
New +$531K
TREE icon
1306
LendingTree
TREE
$446M
$584K ﹤0.01%
5,760
+435
+8% +$41.5K
ORIT
1307
DELISTED
Oritani Financial Corp. New
ORIT
$580K ﹤0.01%
30,929
– –
ANIK icon
1308
Anika Therapeutics
ANIK
$285M
$577K ﹤0.01%
11,778
– –
GES
1309
DELISTED
Guess Inc
GES
$575K ﹤0.01%
+47,547
New +$668K
ALG icon
1310
Alamo Group
ALG
$2.01B
$569K ﹤0.01%
7,477
– –
TVTY
1311
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$566K ﹤0.01%
24,886
– –
VRTS icon
1312
Virtus Investment Partners
VRTS
$1.12B
$565K ﹤0.01%
4,784
– –
BRS
1313
DELISTED
Bristow Group, Inc.
BRS
$562K ﹤0.01%
27,447
– –
WWE
1314
DELISTED
World Wrestling Entertainment
WWE
$559K ﹤0.01%
30,399
– –
AUDC icon
1315
AudioCodes
AUDC
$251M
$550K ﹤0.01%
+86,620
New +$501K
CEVA icon
1316
CEVA Inc
CEVA
$868M
$550K ﹤0.01%
16,386
– –
LNW
1317
DELISTED
Light & Wonder
LNW
$549K ﹤0.01%
39,224
– –
FRAN
1318
DELISTED
Francesca's Holdings Corporation
FRAN
$549K ﹤0.01%
2,538
– –
PRDO icon
1319
Perdoceo Education
PRDO
$2B
$548K ﹤0.01%
54,279
– –
NX icon
1320
Quanex
NX
$981M
$547K ﹤0.01%
26,935
– –
ECPG icon
1321
Encore Capital Group
ECPG
$2.14B
$546K ﹤0.01%
19,049
– –
KELYA icon
1322
Kelly Services Class A
KELYA
$547M
$545K ﹤0.01%
23,760
– –
LHCG
1323
DELISTED
LHC Group LLC
LHCG
$544K ﹤0.01%
11,914
– –
MIME
1324
DELISTED
Mimecast Limited
MIME
$544K ﹤0.01%
+30,400
New +$607K
CTLT
1325
DELISTED
CATALENT, INC.
CTLT
$539K ﹤0.01%
+20,000
New +$496K
51 52
53
54 55

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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.