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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 | 14.18% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$77.2B
| $60.1M | 0.29% |
921,412
-215,198
| -19% | -$13.6M |
|
77
Goldman Sachs
GS
$305B
| $59.9M | 0.29% |
371,138
+35,047
| +10% | +$5.7M |
|
78
General Mills
GIS
$20.6B
| $59.7M | 0.29% |
933,971
+436,642
| +88% | +$30.4M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $59.3M | 0.29% |
566,896
+177,932
| +46% | +$19.3M |
|
80
Skyworks Solutions
SWKS
$10.4B
| $58.5M | 0.28% |
768,915
+66,295
| +9% | +$4.62M |
|
81
SLB Ltd
SLB
$77.4B
| $57.9M | 0.28% |
735,978
-133,721
| -15% | -$10.6M |
|
|
82
Sysco
SYY
$40.5B
| $56.4M | 0.27% |
1,150,935
+864,688
| +302% | +$44.4M |
|
83
NXP Semiconductors
NXPI
$58.5B
| $55.2M | 0.27% |
541,570
-243,761
| -31% | -$20.7M |
|
84
Starbucks
SBUX
$126B
| $54.9M | 0.26% |
1,014,087
-235,838
| -19% | -$13.2M |
|
85
iShares MBS ETF
MBB
$39.2B
| $54.9M | 0.26% |
498,300
+65,900
| +15% | +$7.24M |
|
86
Nike
NKE
$60.4B
| $53.9M | 0.26% |
1,023,453
-117,471
| -10% | -$6.63M |
|
87
Keurig Dr Pepper
KDP
$41.9B
| $53.4M | 0.26% |
584,529
+387,564
| +197% | +$36.7M |
|
88
TJX Companies
TJX
$168B
| $53M | 0.26% |
1,417,852
-117,178
| -8% | -$4.58M |
|
89
Qorvo
QRVO
$8.64B
| $51.4M | 0.25% |
921,490
+12,808
| +1% | +$726K |
|
90
Lowe's Companies
LOW
$121B
| $51.2M | 0.25% |
708,711
-237,392
| -25% | -$18.5M |
|
91
Lockheed Martin
LMT
$138B
| $51.2M | 0.25% |
213,409
-121,930
| -36% | -$30.5M |
|
92
FedEx
FDX
$78.5B
| $50.5M | 0.24% |
289,379
+33,178
| +13% | +$5.43M |
|
93
Bank of Montreal
BMO
$128B
| $50.5M | 0.24% |
770,380
-159,738
| -17% | -$10.4M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $50.1M | 0.24% |
368,350
-58,638
| -14% | -$8.15M |
|
95
Boeing
BA
$181B
| $49.7M | 0.24% |
376,982
+15,233
| +4% | +$2.01M |
|
96
Enbridge
ENB
$112B
| $49.2M | 0.24% |
1,120,885
-215,851
| -16% | -$9.05M |
|
|
97
CVS Health
CVS
$122B
| $49.1M | 0.24% |
552,091
-494,296
| -47% | -$46.7M |
|
|
YHOO
98
DELISTED
Yahoo Inc
YHOO
| $49M | 0.24% |
1,137,945
+94,440
| +9% | +$3.87M |
|
99
Simon Property Group
SPG
$71.9B
| $48.6M | 0.23% |
234,776
-24,437
| -9% | -$5.3M |
|
100
BCE
BCE
$21.5B
| $48M | 0.23% |
1,041,538
-211,314
| -17% | -$10M |
|
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PCH
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.