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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
+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
Cap. Flow
+$67.4M
Cap. Flow %
0.33%
Top 10 Hldgs %
16.97%
Holding
1,493
New
46
Increased
468
Reduced
355
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$243M
2
GILD icon
Gilead Sciences
GILD
+$63.3M
3
MDT icon
Medtronic
MDT
+$58.6M
4
LLY icon
Eli Lilly
LLY
+$51M
5
SYY icon
Sysco
SYY
+$44.4M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$57.5M
2
SYK icon
Stryker
SYK
+$56.6M
3
PFE icon
Pfizer
PFE
+$53.4M
4
CVS icon
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
WRI
776
DELISTED
Weingarten Realty Investors
WRI
$2.26M 0.01%
57,900
-20,000
-26% -$824K
HRB icon
777
H&R Block
HRB
$6.86B
$2.25M 0.01%
97,276
+44,840
+86% +$1.05M
CMD
778
DELISTED
Cantel Medical Corporation
CMD
$2.24M 0.01%
28,694
+530
+2% +$38.5K
ATO icon
779
Atmos Energy
ATO
$28.8B
$2.23M 0.01%
30,000
– –
CVLT icon
780
Commault Systems
CVLT
$6.11B
$2.23M 0.01%
41,900
– –
URI icon
781
United Rentals
URI
$72B
$2.22M 0.01%
28,334
+8,116
+40% +$622K
SON icon
782
Sonoco
SON
$5.74B
$2.21M 0.01%
41,900
– –
FTI icon
783
TechnipFMC
FTI
$30.7B
$2.2M 0.01%
99,719
-177,378
-64% -$3.59M
STE icon
784
Steris
STE
$22.8B
$2.19M 0.01%
30,000
– –
NAVI icon
785
Navient
NAVI
$842M
$2.19M 0.01%
151,363
-332,839
-69% -$4.64M
BBBY
786
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.19M 0.01%
50,762
+16,303
+47% +$725K
SPN
787
DELISTED
Superior Energy Services, Inc.
SPN
$2.18M 0.01%
12,200
– –
AMN icon
788
AMN Healthcare
AMN
$1.33B
$2.17M 0.01%
68,098
-20,000
-23% -$760K
TEN
789
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.16M 0.01%
37,100
– –
CATY icon
790
Cathay General Bancorp
CATY
$4.32B
$2.15M 0.01%
70,000
– –
COHR
791
DELISTED
Coherent Inc
COHR
$2.14M 0.01%
19,341
-50,000
-72% -$5.18M
AVA icon
792
Avista
AVA
$3.28B
$2.12M 0.01%
50,703
+930
+2% +$39.5K
MASI
793
DELISTED
Masimo
MASI
$2.12M 0.01%
35,614
-175,000
-83% -$9.87M
HI
794
DELISTED
Hillenbrand
HI
$2.11M 0.01%
66,770
– –
MKSI icon
795
MKS Inc
MKSI
$20.8B
$2.11M 0.01%
42,399
– –
TGI
796
DELISTED
Triumph Group
TGI
$2.1M 0.01%
75,400
– –
LGF
797
DELISTED
Lions Gate Entertainment
LGF
$2.1M 0.01%
105,000
– –
MDCO
798
DELISTED
Medicines Co
MDCO
$2.09M 0.01%
55,365
– –
UMBF icon
799
UMB Financial
UMBF
$11.5B
$2.07M 0.01%
34,839
+1,350
+4% +$77.3K
FLS icon
800
Flowserve
FLS
$10.2B
$2.07M 0.01%
42,874
+14,018
+49% +$665K
30 31
32
33 34

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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.