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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
+5.1%
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
$20.7B
AUM Growth
+$1.02B
(+5.2%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,493
New
46
Increased
468
Reduced
355
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$243M |
| 2 |
Gilead Sciences
GILD
|
+$63.3M |
| 3 |
Medtronic
MDT
|
+$58.6M |
| 4 |
Eli Lilly
LLY
|
+$51M |
| 5 |
Sysco
SYY
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$57.5M |
| 2 |
Stryker
SYK
|
+$56.6M |
| 3 |
Pfizer
PFE
|
+$53.4M |
| 4 |
CVS Health
CVS
|
+$46.7M |
| 5 |
CERN
Cerner Corp
CERN
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.22% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wolfspeed
WOLF
$1.6B
| $4.67M | 0.02% |
181,400
+110,000
| +154% | +$2.84M |
|
|
AIV
577
Aimco
AIV
$385M
| $4.66M | 0.02% |
761,941
+500,787
| +192% | +$3.01M |
|
578
Autodesk
ADSK
$53.6B
| $4.64M | 0.02% |
64,211
+14,166
| +28% | +$892K |
|
579
Pediatrix Medical
MD
$2.16B
| $4.64M | 0.02% |
70,000
+50,000
| +250% | +$3.42M |
|
580
FirstEnergy
FE
$27.3B
| $4.63M | 0.02% |
139,822
-42,658
| -23% | -$1.45M |
|
581
Labcorp
LH
$26B
| $4.63M | 0.02% |
39,157
-20,659
| -35% | -$2.43M |
|
582
Tanger
SKT
$4.43B
| $4.62M | 0.02% |
118,600
| – | – |
|
583
Signet Jewelers
SIG
$3.51B
| $4.61M | 0.02% |
61,859
+7,225
| +13% | +$611K |
|
584
Textron
TXT
$15.3B
| $4.59M | 0.02% |
115,392
-6,544
| -5% | -$258K |
|
585
Power Integrations
POWI
$3.47B
| $4.58M | 0.02% |
145,472
+100,000
| +220% | +$2.84M |
|
|
SKX
586
DELISTED
Skechers
SKX
| $4.58M | 0.02% |
200,000
+30,000
| +18% | +$764K |
|
587
Dentsply Sirona
XRAY
$2.36B
| $4.55M | 0.02% |
76,624
+23,065
| +43% | +$1.42M |
|
588
Nabors Industries
NBR
$1.38B
| $4.55M | 0.02% |
7,480
+2,280
| +44% | +$1.12M |
|
589
Broadridge
BR
$19.6B
| $4.54M | 0.02% |
67,000
+20,000
| +43% | +$1.37M |
|
590
Principal Financial Group
PFG
$24.6B
| $4.53M | 0.02% |
87,952
+27,674
| +46% | +$1.29M |
|
|
BCPC
591
Balchem Corp
BCPC
$5.66B
| $4.51M | 0.02% |
58,194
| – | – |
|
|
LUX
592
DELISTED
Luxottica Group
LUX
| $4.5M | 0.02% |
94,129
| – | – |
|
|
BIG
593
DELISTED
Big Lots, Inc.
BIG
| $4.5M | 0.02% |
94,200
| – | – |
|
594
BlackBerry
BB
$5.23B
| $4.49M | 0.02% |
564,317
-98,901
| -15% | -$743K |
|
595
D.R. Horton
DHI
$41.6B
| $4.45M | 0.02% |
147,392
-447,028
| -75% | -$14.4M |
|
596
ACI Worldwide
ACIW
$5.38B
| $4.45M | 0.02% |
229,600
| – | – |
|
|
CA
597
DELISTED
CA, Inc.
CA
| $4.42M | 0.02% |
133,539
-13,742
| -9% | -$463K |
|
598
Hormel Foods
HRL
$13.5B
| $4.42M | 0.02% |
116,381
-84,476
| -42% | -$3.14M |
|
599
NetApp
NTAP
$40.2B
| $4.39M | 0.02% |
122,653
+58,437
| +91% | +$1.78M |
|
600
Dave & Buster's
PLAY
$359M
| $4.39M | 0.02% |
112,034
+12,034
| +12% | +$533K |
|
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N
State of Tennessee, Department of Treasury's Q3 2016 Portfolio in Review
As of Q3 2016, State of Tennessee, Department of Treasury held 1,493 positions worth $20.7B, up 5.2% from $19.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
State of Tennessee, Department of Treasury's Q3 2016 filing shows 46 new, 468 increased, 355 reduced and 36 closed positions. Its largest new stake was Charter Communications: 160,124 shares worth $43.2M. The largest sale was Express Scripts Holding Company, an estimated $57.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- State of Tennessee, Department of Treasury's largest Q3 2016 buy was Charter Communications: 160,124 shares worth $43.2M.
- State of Tennessee, Department of Treasury added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $243M increase.
- State of Tennessee, Department of Treasury's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $57.5M.
- State of Tennessee, Department of Treasury fully exited EMC CORPORATION in Q3 2016, selling an estimated $21.4M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 17% of its $20.7B portfolio in Q3 2016.
- State of Tennessee, Department of Treasury opened 46 new positions and closed 36 in Q3 2016.
- State of Tennessee, Department of Treasury's portfolio value rose 5.2% quarter-over-quarter to $20.7B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2016, filed 9 Nov 2016.