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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 | |
|---|---|---|---|---|---|---|
351
Expedia Group
EXPE
$39.5B
| $10.6M | 0.05% |
91,191
+34,863
| +62% | +$3.94M |
|
|
HAR
352
DELISTED
Harman International Industries
HAR
| $10.6M | 0.05% |
125,348
+42,105
| +51% | +$3.46M |
|
353
Clorox
CLX
$13B
| $10.6M | 0.05% |
84,467
-91,778
| -52% | -$12M |
|
354
CSX Corp
CSX
$92.9B
| $10.6M | 0.05% |
1,038,240
+291,390
| +39% | +$2.76M |
|
355
KLA
KLAC
$273B
| $10.5M | 0.05% |
1,512,020
-419,680
| -22% | -$3.02M |
|
356
Corning
GLW
$136B
| $10.5M | 0.05% |
444,399
+202,187
| +83% | +$4.51M |
|
357
Ashland
ASH
$3.37B
| $10.5M | 0.05% |
184,982
| – | – |
|
358
Ventas
VTR
$46.2B
| $10.4M | 0.05% |
147,419
+71,605
| +94% | +$5.2M |
|
359
Weyerhaeuser
WY
$17.9B
| $10.4M | 0.05% |
324,654
-196,324
| -38% | -$6.21M |
|
360
Essex Property Trust
ESS
$18.5B
| $10.4M | 0.05% |
46,537
+31,853
| +217% | +$7.25M |
|
361
Synchrony
SYF
$26.1B
| $10.3M | 0.05% |
368,875
-440,220
| -54% | -$12.1M |
|
362
Pultegroup
PHM
$24.9B
| $10.3M | 0.05% |
513,297
+291,067
| +131% | +$6.03M |
|
363
W.W. Grainger
GWW
$62.1B
| $10.2M | 0.05% |
45,444
+32,795
| +259% | +$7.37M |
|
364
Teck Resources
TECK
$31.2B
| $10.1M | 0.05% |
562,552
-109,651
| -16% | -$1.75M |
|
365
Truist Financial
TFC
$64.8B
| $10.1M | 0.05% |
267,840
+87,416
| +48% | +$3.26M |
|
366
Conagra Brands
CAG
$7.41B
| $9.99M | 0.05% |
272,492
-266,333
| -49% | -$9.56M |
|
367
Jones Lang LaSalle
JLL
$16.9B
| $9.92M | 0.05% |
87,200
+60,000
| +221% | +$6.7M |
|
|
SJR
368
DELISTED
Shaw Communications Inc.
SJR
| $9.86M | 0.05% |
482,593
-89,919
| -16% | -$1.79M |
|
369
L3Harris
LHX
$53.7B
| $9.78M | 0.05% |
106,777
+29,083
| +37% | +$2.58M |
|
370
Graphic Packaging
GPK
$3.51B
| $9.77M | 0.05% |
698,612
| – | – |
|
371
Polaris
PII
$3.9B
| $9.73M | 0.05% |
125,700
+25,000
| +25% | +$2.17M |
|
372
PVH
PVH
$3.78B
| $9.73M | 0.05% |
88,049
-327
| -0.4% | -$33.8K |
|
373
NCR Voyix
VYX
$1.17B
| $9.66M | 0.05% |
489,000
+48,900
| +11% | +$962K |
|
|
FISV
374
Fiserv Inc
FISV
$29.6B
| $9.64M | 0.05% |
193,792
-93,454
| -33% | -$4.9M |
|
375
Imperial Oil
IMO
$63.9B
| $9.64M | 0.05% |
308,623
-59,049
| -16% | -$1.83M |
|
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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.