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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 | |
|---|---|---|---|---|---|---|
851
Cousins Properties
CUZ
$4.9B
| $1.74M | 0.01% |
59,141
+2,243
| +4% | +$67.8K |
|
|
SBNY
852
DELISTED
Signature Bank
SBNY
| $1.74M | 0.01% |
14,700
| – | – |
|
853
Glacier Bancorp
GBCI
$6.49B
| $1.73M | 0.01% |
60,741
| – | – |
|
854
SEI Investments
SEIC
$12.8B
| $1.72M | 0.01% |
37,800
-20,000
| -35% | -$938K |
|
855
W.R. Berkley
WRB
$26.2B
| $1.72M | 0.01% |
100,238
| – | – |
|
856
BioMarin Pharmaceuticals
BMRN
$13.1B
| $1.7M | 0.01% |
+18,371
| New | +$1.73M |
|
857
Maximus
MMS
$2.9B
| $1.7M | 0.01% |
30,000
| – | – |
|
858
Community Bank
CBU
$3.46B
| $1.69M | 0.01% |
35,154
| – | – |
|
859
Neogen
NEOG
$2.53B
| $1.68M | 0.01% |
80,109
+1,866
| +2% | +$39.9K |
|
860
Papa John's
PZZA
$795M
| $1.68M | 0.01% |
21,310
-985
| -4% | -$73.5K |
|
861
Sanmina
SANM
$11.2B
| $1.67M | 0.01% |
58,756
| – | – |
|
|
BWP
862
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.67M | 0.01% |
+97,282
| New | +$1.64M |
|
|
B
863
DELISTED
Barnes Group Inc.
B
| $1.65M | 0.01% |
40,556
| – | – |
|
|
JBTM
864
JBT Marel
JBTM
$6.21B
| $1.64M | 0.01% |
23,248
| – | – |
|
|
AKRX
865
DELISTED
Akorn Inc
AKRX
| $1.64M | 0.01% |
+60,000
| New | +$1.78M |
|
|
DNB
866
DELISTED
Dun & Bradstreet
DNB
| $1.63M | 0.01% |
11,939
+3,916
| +49% | +$524K |
|
867
Factset
FDS
$10B
| $1.62M | 0.01% |
10,000
| – | – |
|
868
Tetra Tech
TTEK
$9.32B
| $1.62M | 0.01% |
228,320
-5,900
| -3% | -$40K |
|
|
LTC
869
LTC Properties
LTC
$2.19B
| $1.62M | 0.01% |
31,121
+1,190
| +4% | +$62.2K |
|
870
Murphy Oil
MUR
$5.01B
| $1.62M | 0.01% |
53,228
+17,336
| +48% | +$494K |
|
|
PBCT
871
DELISTED
People's United Financial Inc
PBCT
| $1.62M | 0.01% |
102,255
+33,320
| +48% | +$517K |
|
872
Unifirst Corp
UNF
$5.2B
| $1.61M | 0.01% |
12,187
| – | – |
|
|
JOY
873
DELISTED
Joy Global Inc
JOY
| $1.59M | 0.01% |
57,500
| – | – |
|
874
UFP Industries
UFPI
$4.97B
| $1.59M | 0.01% |
48,537
| – | – |
|
|
DHC
875
Diversified Healthcare Trust
DHC
$2.03B
| $1.59M | 0.01% |
70,000
| – | – |
|
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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.