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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
VRA icon
1476
Vera Bradley
VRA
$94.7M
$199K ﹤0.01%
16,995
– –
TBRG
1477
DELISTED
TruBridge
TBRG
$196K ﹤0.01%
8,295
– –
ACIC icon
1478
American Coastal Insurance
ACIC
$465M
$195K ﹤0.01%
12,904
– –
LQDT icon
1479
Liquidity Services
LQDT
$1.33B
$195K ﹤0.01%
19,971
– –
TNGO
1480
DELISTED
Tangoe, Inc.
TNGO
$194K ﹤0.01%
24,678
-4,306
-15% -$35.5K
SENEA icon
1481
Seneca Foods Class A
SENEA
$1.32B
$193K ﹤0.01%
4,813
– –
TUES
1482
DELISTED
Tuesday Morning Corp
TUES
$189K ﹤0.01%
34,923
– –
BBOX
1483
DELISTED
Black Box Corp
BBOX
$189K ﹤0.01%
12,392
– –
HOS
1484
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$186K ﹤0.01%
25,808
– –
TBHC
1485
DELISTED
The Brand House Collective
TBHC
$184K ﹤0.01%
11,880
– –
ZEUS
1486
DELISTED
Olympic Steel
ZEUS
$176K ﹤0.01%
7,271
– –
QHC
1487
DELISTED
Quorum Health Corporation
QHC
$167K ﹤0.01%
22,954
– –
CRR
1488
DELISTED
Carbo Ceramics Inc.
CRR
$167K ﹤0.01%
15,976
– –
MCF
1489
DELISTED
Contango Oil & Gas Co.
MCF
$167K ﹤0.01%
17,849
– –
RT
1490
DELISTED
Ruby Tuesday Georgia
RT
$159K ﹤0.01%
49,158
– –
CGI
1491
DELISTED
Celadon Group Inc
CGI
$155K ﹤0.01%
21,712
– –
ACAT
1492
DELISTED
Arctic Cat Inc
ACAT
$155K ﹤0.01%
10,344
– –
EHTH icon
1493
eHealth
EHTH
$39.1M
$152K ﹤0.01%
14,235
– –
KOPN icon
1494
Kopin
KOPN
$907M
$138K ﹤0.01%
48,544
– –
GIFI
1495
DELISTED
Gulf Island Fabrication
GIFI
$132K ﹤0.01%
11,061
– –
LXU icon
1496
LSB Industries
LXU
$712M
$131K ﹤0.01%
20,237
– –
TDW icon
1497
Tidewater
TDW
$4.55B
$129K ﹤0.01%
1,175
– –
ESIO
1498
DELISTED
Electro Scientific Industries
ESIO
$127K ﹤0.01%
21,507
– –
SMRT
1499
DELISTED
Stein Mart Inc
SMRT
$124K ﹤0.01%
22,633
– –
CLMS
1500
DELISTED
Calamos Asset Management, Inc.
CLMS
$116K ﹤0.01%
13,621
– –
58 59
60
61 62

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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.