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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 | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$59B
| $13.7M | 0.07% |
287,447
+167,568
| +140% | +$7.98M |
|
302
Regeneron Pharmaceuticals
REGN
$83.3B
| $13.7M | 0.07% |
34,014
-39,271
| -54% | -$15.8M |
|
303
Invesco
IVZ
$14.2B
| $13.6M | 0.07% |
434,797
+21,233
| +5% | +$624K |
|
304
Raymond James Financial
RJF
$34.7B
| $13.6M | 0.07% |
349,500
+180,000
| +106% | +$6.63M |
|
305
Cadence Design Systems
CDNS
$89.3B
| $13.5M | 0.07% |
527,665
+112,265
| +27% | +$2.81M |
|
|
SE
306
DELISTED
Spectra Energy Corp Wi
SE
| $13.3M | 0.06% |
310,727
+9,998
| +3% | +$381K |
|
307
Equifax
EFX
$21.4B
| $13.2M | 0.06% |
98,332
+51,931
| +112% | +$6.89M |
|
308
AutoZone
AZO
$49.9B
| $13M | 0.06% |
16,880
+841
| +5% | +$655K |
|
309
Cummins
CMI
$87.6B
| $12.9M | 0.06% |
101,020
+21,069
| +26% | +$2.56M |
|
310
Archer Daniels Midland
ADM
$38.8B
| $12.9M | 0.06% |
306,557
+37,923
| +14% | +$1.64M |
|
311
Eaton
ETN
$178B
| $12.9M | 0.06% |
195,860
+93,865
| +92% | +$6.07M |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $12.8M | 0.06% |
235,927
+124,192
| +111% | +$6.38M |
|
313
Crown Castle
CCI
$32.3B
| $12.8M | 0.06% |
136,004
+61,048
| +81% | +$5.87M |
|
314
LKQ Corp
LKQ
$6.26B
| $12.8M | 0.06% |
360,989
+73,006
| +25% | +$2.53M |
|
|
HBI
315
DELISTED
Hanesbrands
HBI
| $12.7M | 0.06% |
504,012
+189,802
| +60% | +$5M |
|
|
DRE
316
DELISTED
Duke Realty Corp.
DRE
| $12.7M | 0.06% |
463,214
+192,814
| +71% | +$5.32M |
|
317
Arrow Electronics
ARW
$10.7B
| $12.6M | 0.06% |
197,600
+70,000
| +55% | +$4.52M |
|
318
Analog Devices
ADI
$187B
| $12.6M | 0.06% |
194,858
+61,011
| +46% | +$3.78M |
|
319
Sempra
SRE
$56.4B
| $12.6M | 0.06% |
234,290
-107,308
| -31% | -$5.84M |
|
320
Cintas
CTAS
$80.4B
| $12.5M | 0.06% |
445,680
+367,840
| +473% | +$10.1M |
|
|
CLR
321
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.5M | 0.06% |
240,000
+40,000
| +20% | +$1.86M |
|
322
Ovintiv
OVV
$17.1B
| $12.5M | 0.06% |
238,902
-6,830
| -3% | -$306K |
|
|
GGP
323
DELISTED
GGP Inc.
GGP
| $12.4M | 0.06% |
451,092
-187,921
| -29% | -$5.61M |
|
324
Constellation Brands
STZ
$23.2B
| $12.4M | 0.06% |
74,662
-41,593
| -36% | -$6.86M |
|
325
Restaurant Brands International
QSR
$26.7B
| $12.4M | 0.06% |
278,583
-56,448
| -17% | -$2.56M |
|
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.