We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Innospec
IOSP
$2.31B
| $1.17M | 0.01% |
19,254
| – | – |
|
|
SVU
977
DELISTED
SUPERVALU Inc.
SVU
| $1.16M | 0.01% |
33,320
+30,463
| +1,066% | +$1.08M |
|
|
GWR
978
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.16M | 0.01% |
16,800
| – | – |
|
|
EGOV
979
DELISTED
NIC Inc
EGOV
| $1.14M | 0.01% |
48,544
| – | – |
|
|
PRMW
980
DELISTED
Primo Water Corporation
PRMW
| $1.14M | 0.01% |
+80,205
| New | +$1.23M |
|
981
Simmons First National
SFNC
$3.48B
| $1.14M | 0.01% |
45,578
| – | – |
|
982
Independent Bank
INDB
$4.08B
| $1.14M | 0.01% |
20,995
| – | – |
|
983
CoreCivic
CXW
$3.21B
| $1.14M | 0.01% |
81,851
| – | – |
|
984
Stepan Co
SCL
$1.48B
| $1.13M | 0.01% |
15,570
+925
| +6% | +$62.1K |
|
985
NBT Bancorp
NBTB
$2.8B
| $1.13M | 0.01% |
34,303
-1,030
| -3% | -$31.9K |
|
986
Protolabs
PRLB
$2.21B
| $1.13M | 0.01% |
18,790
| – | – |
|
|
SEM
987
DELISTED
Select Medical
SEM
| $1.12M | 0.01% |
154,154
| – | – |
|
988
Quaker Houghton
KWR
$2.96B
| $1.12M | 0.01% |
10,549
| – | – |
|
989
Avient
AVNT
$4.24B
| $1.12M | 0.01% |
33,000
| – | – |
|
|
CBM
990
DELISTED
Cambrex Corporation
CBM
| $1.12M | 0.01% |
25,091
| – | – |
|
991
HUB Group
HUBG
$2.55B
| $1.11M | 0.01% |
54,622
| – | – |
|
|
SRCI
992
DELISTED
SRC Energy Inc
SRCI
| $1.11M | 0.01% |
160,588
+7,070
| +5% | +$46.7K |
|
|
ZLTQ
993
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.11M | 0.01% |
28,291
+2,585
| +10% | +$92.3K |
|
|
PKY
994
DELISTED
Parkway, Inc.
PKY
| $1.11M | 0.01% |
65,135
| – | – |
|
995
Enerpac Tool Group
EPAC
$1.88B
| $1.1M | 0.01% |
47,520
| – | – |
|
|
CHSP
996
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.1M | 0.01% |
48,134
| – | – |
|
997
Insperity
NSP
$1.99B
| $1.1M | 0.01% |
30,278
+4,060
| +15% | +$146K |
|
998
Omnicell
OMCL
$1.7B
| $1.1M | 0.01% |
28,676
| – | – |
|
999
8x8 Inc
EGHT
$292M
| $1.09M | 0.01% |
70,972
| – | – |
|
1000
Rambus
RMBS
$10.8B
| $1.09M | 0.01% |
87,390
| – | – |
|
Similar funds
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.