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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 | |
|---|---|---|---|---|---|---|
226
Magna International
MGA
$18.6B
| $19M | 0.09% |
443,587
-108,752
| -20% | -$4.28M |
|
|
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
| $18.9M | 0.09% |
267,791
-768,254
| -74% | -$57.5M |
|
228
Devon Energy
DVN
$48.6B
| $18.8M | 0.09% |
426,718
+138,530
| +48% | +$5.62M |
|
229
Emerson Electric
EMR
$90.6B
| $18.8M | 0.09% |
344,746
+131,849
| +62% | +$7.07M |
|
230
Newmont
NEM
$120B
| $18.6M | 0.09% |
474,289
-33,805
| -7% | -$1.4M |
|
231
Dominion Energy
D
$60.3B
| $18.6M | 0.09% |
250,775
-95,517
| -28% | -$7.28M |
|
232
CME Group
CME
$95B
| $18.6M | 0.09% |
177,836
+102,622
| +136% | +$10.7M |
|
233
Marriott International
MAR
$92.5B
| $18.5M | 0.09% |
275,174
+97,908
| +55% | +$6.9M |
|
234
Martin Marietta Materials
MLM
$32.9B
| $18.5M | 0.09% |
103,160
-26,776
| -21% | -$5.11M |
|
235
Kinder Morgan
KMI
$71.9B
| $18.5M | 0.09% |
798,451
-246,902
| -24% | -$5.23M |
|
236
Aon
AON
$74.6B
| $18.4M | 0.09% |
163,302
-22,139
| -12% | -$2.44M |
|
|
COL
237
DELISTED
Rockwell Collins
COL
| $18.4M | 0.09% |
217,681
+188,590
| +648% | +$15.9M |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $18.2M | 0.09% |
333,053
-24,995
| -7% | -$1.33M |
|
239
eBay
EBAY
$46.1B
| $18.1M | 0.09% |
549,135
-372,186
| -40% | -$11.2M |
|
240
Rogers Communications
RCI
$19.5B
| $18M | 0.09% |
425,547
-92,132
| -18% | -$3.95M |
|
241
Moody's
MCO
$83B
| $17.9M | 0.09% |
165,016
+17,378
| +12% | +$1.83M |
|
242
HCA Healthcare
HCA
$88.5B
| $17.8M | 0.09% |
235,631
+90,356
| +62% | +$6.92M |
|
243
Carnival Corporation Ltd
CCL
$38.7B
| $17.8M | 0.09% |
364,920
-42,524
| -10% | -$1.97M |
|
244
Deluxe
DLX
$1.1B
| $17.6M | 0.08% |
263,600
+110,400
| +72% | +$7.51M |
|
245
American Electric Power
AEP
$68.1B
| $17.2M | 0.08% |
268,557
-98,092
| -27% | -$6.6M |
|
246
Omnicom Group
OMC
$23.8B
| $17.2M | 0.08% |
202,784
-145,575
| -42% | -$12.2M |
|
247
Humana
HUM
$46.2B
| $17.2M | 0.08% |
97,019
-79,932
| -45% | -$13.9M |
|
|
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.1M | 0.08% |
706,892
+22,241
| +3% | +$569K |
|
|
GG
249
DELISTED
Goldcorp Inc
GG
| $17.1M | 0.08% |
1,035,352
-165,368
| -14% | -$2.92M |
|
|
PX
250
DELISTED
Praxair Inc
PX
| $17M | 0.08% |
140,795
+30,546
| +28% | +$3.62M |
|
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.