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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 | |
|---|---|---|---|---|---|---|
326
Ingredion
INGR
$6.66B
| $12.3M | 0.06% |
92,200
| – | – |
|
327
Marvell Technology
MRVL
$199B
| $12.2M | 0.06% |
920,000
| – | – |
|
|
PPL
328
PPL Corp
PPL
$26.9B
| $12.1M | 0.06% |
351,054
-397,911
| -53% | -$14.3M |
|
329
Edison International
EIX
$27.2B
| $12.1M | 0.06% |
167,139
-169,439
| -50% | -$12.7M |
|
|
ENDP
330
DELISTED
Endo International plc
ENDP
| $12M | 0.06% |
597,595
-311,017
| -34% | -$6.18M |
|
331
Western Digital
WDC
$167B
| $12M | 0.06% |
271,534
-82,615
| -23% | -$3.11M |
|
|
WOOF
332
DELISTED
VCA Inc.
WOOF
| $11.9M | 0.06% |
170,000
+60,000
| +55% | +$4.19M |
|
333
Aptiv
APTV
$10.1B
| $11.7M | 0.06% |
164,198
-36,222
| -18% | -$2.44M |
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.7M | 0.06% |
95,386
+45,339
| +91% | +$5.84M |
|
335
Church & Dwight Co
CHD
$24.1B
| $11.7M | 0.06% |
243,526
+50,872
| +26% | +$2.51M |
|
336
iShares Biotechnology ETF
IBB
$9.77B
| $11.6M | 0.06% |
+120,000
| New | +$11.4M |
|
|
BHI
337
DELISTED
Baker Hughes
BHI
| $11.6M | 0.06% |
229,395
-90,666
| -28% | -$4.36M |
|
338
Deere & Co
DE
$165B
| $11.5M | 0.06% |
135,124
+28,594
| +27% | +$2.34M |
|
339
HP
HPQ
$28.4B
| $11.4M | 0.05% |
731,551
-260,363
| -26% | -$3.71M |
|
|
EA
340
DELISTED
Electronic Arts
EA
| $11M | 0.05% |
129,308
-20,416
| -14% | -$1.63M |
|
341
Primerica
PRI
$9.64B
| $11M | 0.05% |
206,564
+156,564
| +313% | +$8.65M |
|
342
Centene
CNC
$32.6B
| $10.9M | 0.05% |
325,716
+250,304
| +332% | +$8.7M |
|
343
Genuine Parts
GPC
$18.7B
| $10.8M | 0.05% |
107,953
+24,758
| +30% | +$2.51M |
|
344
Fortune Brands Innovations
FBIN
$5.8B
| $10.8M | 0.05% |
217,813
+38,218
| +21% | +$2M |
|
345
MarketAxess Holdings
MKTX
$5.72B
| $10.8M | 0.05% |
65,000
+40,000
| +160% | +$6.5M |
|
346
Public Service Enterprise Group
PEG
$37.8B
| $10.7M | 0.05% |
256,128
-187,155
| -42% | -$8.25M |
|
|
K
347
DELISTED
Kellanova
K
| $10.7M | 0.05% |
146,893
-160,519
| -52% | -$12.3M |
|
348
Parker-Hannifin
PH
$133B
| $10.7M | 0.05% |
85,074
+55,045
| +183% | +$6.56M |
|
|
STJ
349
DELISTED
St Jude Medical
STJ
| $10.7M | 0.05% |
133,695
+30,686
| +30% | +$2.48M |
|
350
Alexandria Real Estate Equities
ARE
$8.34B
| $10.6M | 0.05% |
97,900
+40,000
| +69% | +$4.36M |
|
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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.