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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 | |
|---|---|---|---|---|---|---|
|
TIVO
826
DELISTED
Tivo Inc
TIVO
| $1.88M | 0.01% |
96,380
-49,820
| -34% | -$984K |
|
827
Ralph Lauren
RL
$23.2B
| $1.88M | 0.01% |
18,539
+5,573
| +43% | +$560K |
|
828
H.B. Fuller
FUL
$3.32B
| $1.87M | 0.01% |
40,146
| – | – |
|
829
Nektar Therapeutics
NKTR
$2.54B
| $1.86M | 0.01% |
7,238
| – | – |
|
830
Essential Utilities
WTRG
$11.4B
| $1.86M | 0.01% |
61,000
| – | – |
|
831
ONE Gas
OGS
$5.08B
| $1.85M | 0.01% |
30,000
-50,000
| -63% | -$3.17M |
|
832
MSCI
MSCI
$41.4B
| $1.85M | 0.01% |
22,000
-70,000
| -76% | -$5.95M |
|
833
Kite Realty
KRG
$5.3B
| $1.84M | 0.01% |
66,543
| – | – |
|
834
Nordson
NDSN
$17.2B
| $1.84M | 0.01% |
18,500
| – | – |
|
835
Black Hills Corp
BKH
$5.67B
| $1.84M | 0.01% |
30,000
| – | – |
|
836
Wolverine World Wide
WWW
$1.71B
| $1.84M | 0.01% |
79,758
| – | – |
|
837
Pitney Bowes
PBI
$2.26B
| $1.83M | 0.01% |
100,738
+58,137
| +136% | +$1.07M |
|
|
EFII
838
DELISTED
Electronics for Imaging
EFII
| $1.83M | 0.01% |
37,381
| – | – |
|
839
FirstCash
FCFS
$9.24B
| $1.83M | 0.01% |
38,827
+16,091
| +71% | +$809K |
|
840
Chemed
CHE
$7B
| $1.82M | 0.01% |
12,876
-335
| -3% | -$46.6K |
|
841
Lumentum
LITE
$81.2B
| $1.81M | 0.01% |
43,462
+6,240
| +17% | +$205K |
|
842
Lithia Motors
LAD
$8.28B
| $1.81M | 0.01% |
18,988
| – | – |
|
|
STL
843
DELISTED
Sterling Bancorp
STL
| $1.81M | 0.01% |
103,599
+9,120
| +10% | +$155K |
|
|
LOGM
844
DELISTED
LogMein, Inc.
LOGM
| $1.8M | 0.01% |
19,943
+280
| +1% | +$22.4K |
|
845
Hope Bancorp
HOPE
$1.84B
| $1.79M | 0.01% |
102,979
+39,380
| +62% | +$638K |
|
|
WAGE
846
DELISTED
WageWorks, Inc.
WAGE
| $1.78M | 0.01% |
29,276
+805
| +3% | +$49.3K |
|
847
Darling Ingredients
DAR
$10.5B
| $1.78M | 0.01% |
131,601
| – | – |
|
|
PSB
848
DELISTED
PS Business Parks, Inc.
PSB
| $1.76M | 0.01% |
15,464
| – | – |
|
849
Five Below
FIVE
$13.5B
| $1.75M | 0.01% |
43,526
| – | – |
|
850
LXP Industrial Trust
LXP
$3.57B
| $1.75M | 0.01% |
34,001
| – | – |
|
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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.