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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 | |
|---|---|---|---|---|---|---|
|
SNCR
926
DELISTED
Synchronoss Technologies
SNCR
| $1.38M | 0.01% |
3,713
+182
| +5% | +$64.4K |
|
927
Viavi Solutions
VIAV
$10.6B
| $1.38M | 0.01% |
186,111
| – | – |
|
928
Matsons
MATX
$6.48B
| $1.37M | 0.01% |
34,411
| – | – |
|
929
Trex
TREX
$5.06B
| $1.37M | 0.01% |
93,396
| – | – |
|
930
Landstar System
LSTR
$6.42B
| $1.36M | 0.01% |
20,000
| – | – |
|
931
Allegiant Air
ALGT
$2.33B
| $1.36M | 0.01% |
10,284
-265
| -3% | -$36K |
|
|
AAT
932
American Assets Trust
AAT
$1.4B
| $1.35M | 0.01% |
31,236
| – | – |
|
933
Cooper-Standard Automotive
CPS
$498M
| $1.35M | 0.01% |
+13,715
| New | +$1.29M |
|
|
CHK
934
DELISTED
Chesapeake Energy Corporation
CHK
| $1.35M | 0.01% |
1,073
-1,640
| -60% | -$1.89M |
|
|
ICOL
935
DELISTED
iShares MSCI Colombia ETF
ICOL
| $1.34M | 0.01% |
101,212
| – | – |
|
936
AZZ Inc
AZZ
$4.51B
| $1.34M | 0.01% |
20,483
| – | – |
|
937
Warner Bros
WBD
$69.6B
| $1.34M | 0.01% |
49,618
-24,618
| -33% | -$632K |
|
938
EXL Service
EXLS
$5.32B
| $1.33M | 0.01% |
133,525
+3,050
| +2% | +$31K |
|
939
Teradata
TDC
$2.59B
| $1.33M | 0.01% |
42,880
+13,378
| +45% | +$398K |
|
|
MENT
940
DELISTED
Mentor Graphics Corp
MENT
| $1.32M | 0.01% |
50,000
+10,000
| +25% | +$227K |
|
|
CORE
941
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.32M | 0.01% |
36,868
| – | – |
|
942
Brady Corp
BRC
$4.39B
| $1.32M | 0.01% |
38,098
| – | – |
|
943
Brink's
BCO
$4.7B
| $1.31M | 0.01% |
35,350
-3,465
| -9% | -$119K |
|
944
Sabra Healthcare REIT
SBRA
$5.16B
| $1.31M | 0.01% |
52,026
| – | – |
|
|
GOV
945
DELISTED
Government Properties Income Trust
GOV
| $1.31M | 0.01% |
56,713
-1,965
| -3% | -$46K |
|
|
TUP
946
DELISTED
Tupperware Brands Corporation
TUP
| $1.31M | 0.01% |
20,000
| – | – |
|
947
Northwest Natural Holdings
NWN
$2.14B
| $1.3M | 0.01% |
21,712
| – | – |
|
948
HealthEquity
HQY
$8.84B
| $1.3M | 0.01% |
34,417
+6,765
| +24% | +$214K |
|
949
Cboe Global Markets
CBOE
$30.9B
| $1.3M | 0.01% |
20,000
-30,000
| -60% | -$2.05M |
|
950
PRA Group
PRAA
$776M
| $1.3M | 0.01% |
37,510
| – | – |
|
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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.