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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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$89.9B
| $16.9M | 0.08% |
264,300
-37,249
| -12% | -$2.44M |
|
252
CBRE Group
CBRE
$43.3B
| $16.8M | 0.08% |
601,195
+320,089
| +114% | +$9.13M |
|
|
COLO
253
Global X MSCI Colombia ETF
COLO
$212M
| $16.8M | 0.08% |
442,530
| – | – |
|
254
Boston Properties
BXP
$11.1B
| $16.7M | 0.08% |
122,825
+26,961
| +28% | +$3.74M |
|
255
Air Products & Chemicals
APD
$67.8B
| $16.7M | 0.08% |
120,219
+30,406
| +34% | +$4.22M |
|
256
Sherwin-Williams
SHW
$87.3B
| $16.4M | 0.08% |
177,708
+27,747
| +19% | +$2.69M |
|
257
Becton Dickinson
BDX
$49.7B
| $16.3M | 0.08% |
93,113
-38,891
| -29% | -$6.65M |
|
|
POT
258
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.3M | 0.08% |
1,000,540
-209,228
| -17% | -$3.46M |
|
259
Xcel Energy
XEL
$49.4B
| $16.2M | 0.08% |
393,131
-9,282
| -2% | -$397K |
|
260
A.O. Smith
AOS
$8.45B
| $16M | 0.08% |
324,460
-7,438
| -2% | -$347K |
|
261
Hewlett Packard
HPE
$80.3B
| $16M | 0.08% |
1,210,756
-239,557
| -17% | -$2.96M |
|
|
ATVI
262
DELISTED
Activision Blizzard
ATVI
| $16M | 0.08% |
360,775
+47,736
| +15% | +$2M |
|
|
263
Stryker
SYK
$130B
| $16M | 0.08% |
137,161
-485,462
| -78% | -$56.6M |
|
264
APA Corp
APA
$13.9B
| $16M | 0.08% |
249,969
+88,605
| +55% | +$4.84M |
|
265
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $15.9M | 0.08% |
479,644
| – | – |
|
266
Citizens Financial Group
CFG
$31.3B
| $15.9M | 0.08% |
644,113
+526,901
| +450% | +$12.1M |
|
267
Stanley Black & Decker
SWK
$15.4B
| $15.9M | 0.08% |
129,121
+61,255
| +90% | +$7.39M |
|
268
Carlisle Companies
CSL
$14.8B
| $15.5M | 0.07% |
150,827
+17,301
| +13% | +$1.81M |
|
269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $15.4M | 0.07% |
139,667
+27,434
| +24% | +$2.98M |
|
|
HOLX
270
DELISTED
Hologic
HOLX
| $15.4M | 0.07% |
395,759
+201,954
| +104% | +$7.62M |
|
271
CGI
GIB
$15.2B
| $15.3M | 0.07% |
321,740
-77,704
| -19% | -$3.67M |
|
272
JB Hunt Transport Services
JBHT
$26.5B
| $15.2M | 0.07% |
186,862
+114,219
| +157% | +$9.33M |
|
273
PayPal
PYPL
$51.1B
| $15.1M | 0.07% |
369,101
+121,867
| +49% | +$4.68M |
|
274
Globe Life
GL
$14B
| $15.1M | 0.07% |
236,628
+11,610
| +5% | +$730K |
|
275
Salesforce
CRM
$158B
| $15.1M | 0.07% |
211,739
+71,595
| +51% | +$5.58M |
|
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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.