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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 | |
|---|---|---|---|---|---|---|
|
CDK
676
DELISTED
CDK Global, Inc.
CDK
| $3.44M | 0.02% |
60,000
-60,000
| -50% | -$3.45M |
|
677
Tyler Technologies
TYL
$13.4B
| $3.42M | 0.02% |
20,000
-10,000
| -33% | -$1.67M |
|
678
Patterson-UTI
PTEN
$4.33B
| $3.42M | 0.02% |
153,000
| – | – |
|
679
COPT Defense Properties
CDP
$4.22B
| $3.42M | 0.02% |
120,700
| – | – |
|
680
Jacobs Solutions
J
$16.9B
| $3.42M | 0.02% |
79,942
-36,408
| -31% | -$1.58M |
|
681
Highwoods Properties
HIW
$3.5B
| $3.41M | 0.02% |
65,400
-68,526
| -51% | -$3.65M |
|
682
FirstService
FSV
$6.17B
| $3.4M | 0.02% |
72,919
-15,957
| -18% | -$763K |
|
683
Affiliated Managers Group
AMG
$9.81B
| $3.38M | 0.02% |
23,331
-38,706
| -62% | -$5.54M |
|
684
Teleflex
TFX
$5.78B
| $3.36M | 0.02% |
20,000
-10,000
| -33% | -$1.79M |
|
685
VeriSign
VRSN
$25.9B
| $3.33M | 0.02% |
42,619
-8,940
| -17% | -$717K |
|
686
Revvity
RVTY
$13B
| $3.32M | 0.02% |
59,091
+34,707
| +142% | +$1.89M |
|
|
PPS
687
DELISTED
Post Properties
PPS
| $3.31M | 0.02% |
50,000
| – | – |
|
688
Douglas Emmett
DEI
$1.96B
| $3.3M | 0.02% |
90,000
+10,000
| +13% | +$370K |
|
689
Prosperity Bancshares
PB
$9.01B
| $3.29M | 0.02% |
60,000
+20,000
| +50% | +$1.06M |
|
690
Bio-Techne
TECH
$11.2B
| $3.29M | 0.02% |
120,000
-40,000
| -25% | -$1.1M |
|
691
ABM Industries
ABM
$2.83B
| $3.28M | 0.02% |
82,684
| – | – |
|
692
Sprouts Farmers Market
SFM
$7.7B
| $3.28M | 0.02% |
+158,861
| New | +$3.52M |
|
|
ENH
693
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.27M | 0.02% |
50,000
-80,000
| -62% | -$5.3M |
|
|
FLIR
694
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.24M | 0.02% |
103,170
+72,651
| +238% | +$2.29M |
|
695
Macerich
MAC
$6.96B
| $3.21M | 0.02% |
39,674
+11,543
| +41% | +$975K |
|
696
United Therapeutics
UTHR
$21.4B
| $3.18M | 0.02% |
26,900
| – | – |
|
697
UDR
UDR
$12.2B
| $3.16M | 0.02% |
87,819
+28,467
| +48% | +$1.04M |
|
|
CRAY
698
DELISTED
Cray, Inc.
CRAY
| $3.12M | 0.02% |
132,439
| – | – |
|
699
Xylem
XYL
$27.9B
| $3.09M | 0.01% |
58,922
+19,220
| +48% | +$943K |
|
700
Post Holdings
POST
$3.67B
| $3.09M | 0.01% |
61,120
| – | – |
|
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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.