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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
IPAR icon
1376
Interparfums
IPAR
$3.74B
$446K ﹤0.01%
13,621
– –
RGS icon
1377
Regis Corp
RGS
$70.9M
$445K ﹤0.01%
1,531
– –
NWS icon
1378
News Corp Class B
NWS
$17.8B
$443K ﹤0.01%
37,504
-1,883
-5% -$23.9K
RUTH
1379
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$443K ﹤0.01%
24,193
– –
PGTI
1380
DELISTED
PGT, Inc.
PGTI
$433K ﹤0.01%
37,791
– –
AVAV icon
1381
AeroVironment
AVAV
$9.52B
$431K ﹤0.01%
16,079
– –
DPLO
1382
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$431K ﹤0.01%
34,240
– –
CHUY
1383
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$430K ﹤0.01%
13,260
– –
SCLN
1384
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$430K ﹤0.01%
39,807
– –
DXPE icon
1385
DXP Enterprises
DXPE
$3.02B
$429K ﹤0.01%
12,336
+2,095
+20% +$62K
HAYN
1386
DELISTED
Haynes International, Inc.
HAYN
$427K ﹤0.01%
9,934
– –
SODA
1387
DELISTED
SodaStream International Ltd
SODA
$422K ﹤0.01%
+10,680
New +$344K
BBG
1388
DELISTED
Bill Barrett Corp
BBG
$422K ﹤0.01%
60,391
+12,035
+25% +$76.9K
PES
1389
DELISTED
Pioneer Energy Services Corp.
PES
$419K ﹤0.01%
61,130
+10,640
+21% +$51.8K
ICON
1390
DELISTED
Iconix Brand Group, Inc.
ICON
$419K ﹤0.01%
4,481
– –
CAMP
1391
DELISTED
CalAmp Corp.
CAMP
$417K ﹤0.01%
1,251
– –
EZPW icon
1392
Ezcorp Inc
EZPW
$1.8B
$416K ﹤0.01%
39,019
– –
MRTN icon
1393
Marten Transport
MRTN
$1.24B
$415K ﹤0.01%
44,550
– –
NPK icon
1394
National Presto Industries
NPK
$983M
$414K ﹤0.01%
3,892
– –
CROX icon
1395
Crocs
CROX
$6.34B
$410K ﹤0.01%
59,707
– –
HWKN icon
1396
Hawkins
HWKN
$2.7B
$409K ﹤0.01%
15,158
– –
PAHC icon
1397
Phibro Animal Health
PAHC
$1.38B
$407K ﹤0.01%
13,892
– –
CCRN
1398
DELISTED
Cross Country Healthcare
CCRN
$403K ﹤0.01%
25,808
– –
VRTV
1399
DELISTED
VERITIV CORPORATION
VRTV
$403K ﹤0.01%
7,506
+1,054
+16% +$54.6K
FTK icon
1400
Flotek Industries
FTK
$1.31B
$402K ﹤0.01%
7,135
– –
54 55
56
57 58

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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.