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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 | |
|---|---|---|---|---|---|---|
276
Franco-Nevada
FNV
$44.7B
| $15M | 0.07% |
215,537
-40,808
| -16% | -$3.06M |
|
|
AGU
277
DELISTED
Agrium
AGU
| $15M | 0.07% |
165,297
-34,486
| -17% | -$3.17M |
|
278
Idexx Laboratories
IDXX
$44.2B
| $14.9M | 0.07% |
132,400
+50,000
| +61% | +$5.27M |
|
|
MNK
279
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.8M | 0.07% |
212,299
+87,461
| +70% | +$6.33M |
|
280
Ecolab
ECL
$77.5B
| $14.8M | 0.07% |
121,300
+27,166
| +29% | +$3.28M |
|
281
Teva Pharmaceuticals
TEVA
$43.2B
| $14.7M | 0.07% |
320,112
-185,534
| -37% | -$9.68M |
|
282
Baxter International
BAX
$14B
| $14.7M | 0.07% |
309,392
+92,648
| +43% | +$4.37M |
|
283
Dollar Tree
DLTR
$25B
| $14.7M | 0.07% |
186,209
+44,031
| +31% | +$3.96M |
|
284
PPG Industries
PPG
$25.5B
| $14.7M | 0.07% |
141,956
-218,388
| -61% | -$22.9M |
|
285
Cenovus Energy
CVE
$56.3B
| $14.6M | 0.07% |
1,020,827
-183,813
| -15% | -$2.62M |
|
286
Agnico Eagle Mines
AEM
$90.8B
| $14.6M | 0.07% |
269,969
-46,800
| -15% | -$2.58M |
|
287
Agilent Technologies
A
$41.9B
| $14.5M | 0.07% |
307,452
+154,657
| +101% | +$7.22M |
|
288
Wheaton Precious Metals
WPM
$59.9B
| $14.4M | 0.07% |
534,077
-51,174
| -9% | -$1.41M |
|
289
Pembina Pipeline
PBA
$28.5B
| $14.4M | 0.07% |
473,232
-69,123
| -13% | -$2.08M |
|
290
Thomson Reuters
TRI
$44.4B
| $14.4M | 0.07% |
299,667
-98,661
| -25% | -$4.78M |
|
|
STMP
291
DELISTED
Stamps.com, Inc.
STMP
| $14.3M | 0.07% |
151,360
+38,846
| +35% | +$3.37M |
|
292
Assurant
AIZ
$13.9B
| $14.3M | 0.07% |
154,798
-101,070
| -40% | -$8.84M |
|
293
S&P Global
SPGI
$123B
| $14.3M | 0.07% |
112,773
+53,862
| +91% | +$6.47M |
|
294
Elevance Health
ELV
$86.7B
| $14.1M | 0.07% |
112,445
-105,986
| -49% | -$13.7M |
|
295
Lumen
LUMN
$6.56B
| $14M | 0.07% |
511,466
+248,484
| +94% | +$7.25M |
|
296
Intercontinental Exchange
ICE
$85.9B
| $14M | 0.07% |
259,810
+127,675
| +97% | +$6.97M |
|
297
Northern Trust
NTRS
$34.8B
| $13.9M | 0.07% |
205,042
+22,181
| +12% | +$1.51M |
|
298
Dollar General
DG
$27.1B
| $13.9M | 0.07% |
198,860
-95,094
| -32% | -$8.06M |
|
299
AvalonBay Communities
AVB
$26.3B
| $13.8M | 0.07% |
77,869
-1,793
| -2% | -$323K |
|
300
PG&E
PCG
$37.9B
| $13.8M | 0.07% |
225,928
-211,522
| -48% | -$13.4M |
|
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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.