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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
ARCB icon
1326
ArcBest
ARCB
$3.28B
$535K ﹤0.01%
19,356
– –
TTSH
1327
DELISTED
Tile Shop Holdings
TTSH
$535K ﹤0.01%
+27,366
New +$510K
GTY
1328
Getty Realty Corp
GTY
$2.06B
$533K ﹤0.01%
20,905
– –
VRTU
1329
DELISTED
Virtusa Corporation
VRTU
$533K ﹤0.01%
21,200
– –
UBA
1330
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$531K ﹤0.01%
22,019
– –
AY
1331
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$530K ﹤0.01%
+27,397
New +$500K
SAH icon
1332
Sonic Automotive
SAH
$2.52B
$528K ﹤0.01%
23,065
– –
KND
1333
DELISTED
Kindred Healthcare
KND
$527K ﹤0.01%
67,183
– –
AMCX icon
1334
AMC Global Media
AMCX
$495M
$523K ﹤0.01%
10,000
– –
RYAM icon
1335
Rayonier Advanced Materials
RYAM
$570M
$522K ﹤0.01%
33,796
– –
ITG
1336
DELISTED
Investment Technology Group Inc
ITG
$522K ﹤0.01%
26,423
– –
FRED
1337
DELISTED
Fred's Inc
FRED
$515K ﹤0.01%
27,754
– –
ECHO
1338
DELISTED
Echo Global Logistics, Inc.
ECHO
$513K ﹤0.01%
20,483
– –
BKE icon
1339
Buckle
BKE
$2.31B
$511K ﹤0.01%
22,429
– –
ACET
1340
DELISTED
Aceto Corp
ACET
$511K ﹤0.01%
23,248
– –
CYH icon
1341
Community Health Systems
CYH
$417M
$510K ﹤0.01%
+91,190
New +$633K
HSTM icon
1342
HealthStream
HSTM
$837M
$506K ﹤0.01%
20,219
– –
EGRX
1343
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$504K ﹤0.01%
6,355
– –
IIIN icon
1344
Insteel Industries
IIIN
$634M
$503K ﹤0.01%
+14,120
New +$479K
NPKI
1345
NPK International
NPKI
$1.19B
$502K ﹤0.01%
66,876
– –
FARO
1346
DELISTED
Faro Technologies
FARO
$498K ﹤0.01%
13,826
– –
BKS
1347
DELISTED
Barnes & Noble
BKS
$496K ﹤0.01%
44,479
– –
TG icon
1348
Tredegar Corp
TG
$276M
$492K ﹤0.01%
20,483
– –
AMPH icon
1349
Amphastar Pharmaceuticals
AMPH
$855M
$491K ﹤0.01%
26,675
– –
SUP
1350
DELISTED
Superior Industries International
SUP
$488K ﹤0.01%
18,537
– –
52 53
54
55 56

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PCH
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N
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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.